Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,488 | 49,879 | 33,404 | 14,960 | 77,186 |
| Depreciation Amortization | 157,209 | 117,459 | 77,650 | 38,679 | 154,252 |
| Accounts receivable | -1,404 | 626 | -738 | -1,660 | -5,902 |
| Accounts payable and accrued liabilities | 659 | 1,774 | -2,503 | -3,639 | 2,462 |
| Other Working Capital | 1,715 | -5,488 | -5,977 | -19,935 | -1,398 |
| Other Operating Activity | 6,451 | 2,110 | 5,894 | 6,453 | -25,423 |
| Operating Cash Flow | $233,118 | $166,360 | $107,730 | $34,858 | $201,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,658 | -55,202 | -24,181 | -16,089 | -132,284 |
| Other Investing Activity | -115,076 | -33,723 | -29,986 | -5,987 | -123,024 |
| Investing Cash Flow | $-201,734 | $-88,925 | $-54,167 | $-22,076 | $-255,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 364,000 | 235,000 | 156,000 | 88,000 | 454,000 |
| Debt Repayment | -562,477 | -503,974 | -449,480 | -290,990 | -355,184 |
| Common Stock Issued | 364,388 | 340,266 | 338,737 | 239,232 | 131,629 |
| Common Stock Repurchased | -515 | -515 | -160 | -93 | -14,023 |
| Dividend Paid | -186,721 | -138,778 | -90,854 | -44,218 | -170,880 |
| Other Financing Activity | -9,899 | -8,120 | -6,270 | -4,456 | -8,217 |
| Financing Cash Flow | $-31,224 | $-76,121 | $-52,027 | $-12,525 | $37,325 |
| Beginning Cash Position | 2,355 | 2,355 | 2,355 | 2,355 | 19,161 |
| End Cash Position | 2,515 | 3,669 | 3,891 | 2,612 | 2,355 |
| Net Cash Flow | $160 | $1,314 | $1,536 | $257 | $-16,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,118 | 166,360 | 107,730 | 34,858 | 201,177 |
| Capital Expenditure | -106,927 | -55,202 | -24,181 | -16,089 | -153,218 |
| Free Cash Flow | 126,191 | 111,158 | 83,549 | 18,769 | 47,959 |