Healthpeak Properties (DOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,805 | 68,488 | 49,879 | 33,404 | 14,960 |
| Depreciation Amortization | 39,846 | 157,209 | 117,459 | 77,650 | 38,679 |
| Accounts receivable | -1,937 | -1,404 | 626 | -738 | -1,660 |
| Accounts payable and accrued liabilities | -4,349 | 659 | 1,774 | -2,503 | -3,639 |
| Other Working Capital | -19,488 | 1,715 | -5,488 | -5,977 | -19,935 |
| Other Operating Activity | 9,424 | 6,451 | 2,110 | 5,894 | 6,453 |
| Operating Cash Flow | $41,301 | $233,118 | $166,360 | $107,730 | $34,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,838 | -86,658 | -55,202 | -24,181 | -16,089 |
| Other Investing Activity | -8,409 | -115,076 | -33,723 | -29,986 | -5,987 |
| Investing Cash Flow | $-15,247 | $-201,734 | $-88,925 | $-54,167 | $-22,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,000 | 364,000 | 235,000 | 156,000 | 88,000 |
| Debt Repayment | -94,925 | -562,477 | -503,974 | -449,480 | -290,990 |
| Common Stock Issued | 52,432 | 364,388 | 340,266 | 338,737 | 239,232 |
| Common Stock Repurchased | -269 | -515 | -515 | -160 | -93 |
| Dividend Paid | -49,406 | -186,721 | -138,778 | -90,854 | -44,218 |
| Other Financing Activity | -10,452 | -9,899 | -8,120 | -6,270 | -4,456 |
| Financing Cash Flow | $-24,620 | $-31,224 | $-76,121 | $-52,027 | $-12,525 |
| Beginning Cash Position | 2,515 | 2,355 | 2,355 | 2,355 | 2,355 |
| End Cash Position | 3,949 | 2,515 | 3,669 | 3,891 | 2,612 |
| Net Cash Flow | $1,434 | $160 | $1,314 | $1,536 | $257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,301 | 233,118 | 166,360 | 107,730 | 34,858 |
| Capital Expenditure | -7,274 | -106,927 | -55,202 | -24,181 | -16,089 |
| Free Cash Flow | 34,027 | 126,191 | 111,158 | 83,549 | 18,769 |