Healthpeak Properties (DOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,875 | 13,943 | 86,783 | 58,531 | 36,486 |
| Depreciation Amortization | 99,737 | 49,666 | 165,548 | 120,375 | 79,820 |
| Accounts receivable | -1,672 | -791 | -2,863 | -2,913 | -1,354 |
| Accounts payable and accrued liabilities | -1,315 | -5,252 | -356 | -1,247 | -1,583 |
| Other Working Capital | 2,780 | -13,581 | -526 | -8,287 | 146 |
| Other Operating Activity | 8,093 | 10,550 | -1,812 | 9,288 | 8,830 |
| Operating Cash Flow | $139,498 | $54,535 | $246,774 | $175,747 | $122,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,940 | -3,687 | -658,034 | -111,683 | -46,984 |
| Other Investing Activity | -6,271 | 15,868 | 55,595 | -7,282 | 5,553 |
| Investing Cash Flow | $-47,211 | $12,181 | $-602,439 | $-118,965 | $-41,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,000 | 64,000 | 1,342,286 | 304,000 | 154,000 |
| Debt Repayment | -157,838 | -83,420 | -873,868 | -320,533 | -255,377 |
| Common Stock Issued | 23,516 | 5,032 | 268,126 | 135,142 | 135,259 |
| Common Stock Repurchased | -184 | -184 | -6,237 | -5,332 | -5,332 |
| Dividend Paid | -104,737 | -52,858 | -198,541 | -148,478 | -98,417 |
| Other Financing Activity | -9,519 | -6,433 | -168,740 | -18,730 | -12,044 |
| Financing Cash Flow | $-101,762 | $-73,863 | $363,026 | $-53,931 | $-81,911 |
| Beginning Cash Position | 9,876 | 9,876 | 2,515 | 2,515 | 2,515 |
| End Cash Position | 401 | 2,729 | 9,876 | 5,366 | 1,518 |
| Net Cash Flow | $-9,475 | $-7,147 | $7,361 | $2,851 | $-997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,498 | 54,535 | 246,774 | 175,747 | 122,345 |
| Capital Expenditure | -48,840 | -5,491 | -750,745 | -142,776 | -51,112 |
| Free Cash Flow | 90,658 | 49,044 | -503,971 | 32,971 | 71,233 |