Healthpeak Properties Inc (DOC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,435 | 18,816 | 11,500 | 58,321 | 47,165 |
| Depreciation Amortization | 115,194 | 76,561 | 38,364 | 165,991 | 124,733 |
| Accounts receivable | -2,399 | -1,359 | -2,076 | 230 | 3,891 |
| Accounts payable and accrued liabilities | 2,805 | 1,603 | -373 | -7,137 | -7,199 |
| Other Working Capital | -9,501 | -795 | -21,375 | 8,979 | -4,191 |
| Other Operating Activity | -411 | 1,388 | 387 | -17,690 | -18,935 |
| Operating Cash Flow | $140,123 | $96,214 | $26,427 | $208,694 | $145,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,363 | -33,681 | -17,256 | -54,011 | -51,963 |
| Other Investing Activity | -41,041 | -27,986 | -20,410 | -23,172 | -8,657 |
| Investing Cash Flow | $-146,404 | $-61,667 | $-37,666 | $-77,183 | $-60,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 304,000 | 115,000 | 68,000 | 422,000 | 345,000 |
| Debt Repayment | -274,721 | -120,313 | -55,908 | -365,018 | -297,840 |
| Common Stock Issued | 101,430 | 49,336 | 31,020 | 10,759 | 8,054 |
| Common Stock Repurchased | -911 | -822 | -105 | -2,203 | -1,555 |
| Dividend Paid | -127,511 | -84,837 | -42,301 | -168,060 | -126,088 |
| Other Financing Activity | -6,443 | -5,189 | -3,580 | -12,555 | -10,679 |
| Financing Cash Flow | $-4,156 | $-46,825 | $-2,874 | $-115,077 | $-83,108 |
| Beginning Cash Position | 19,161 | 19,161 | 19,161 | 2,727 | 2,727 |
| End Cash Position | 8,724 | 6,883 | 5,048 | 19,161 | 4,463 |
| Net Cash Flow | $-10,437 | $-12,278 | $-14,113 | $16,434 | $1,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,123 | 96,214 | 26,427 | 208,694 | 145,464 |
| Capital Expenditure | -120,182 | -45,709 | -17,256 | -271,233 | -269,185 |
| Free Cash Flow | 19,941 | 50,505 | 9,171 | -62,539 | -123,721 |