Healthpeak Properties (DOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,165 | 23,394 | 11,332 | 39,773 | 29,586 |
| Depreciation Amortization | 124,733 | 80,299 | 40,510 | 132,640 | 94,556 |
| Accounts receivable | 3,891 | 4,186 | 5,437 | -2,988 | -754 |
| Accounts payable and accrued liabilities | -7,199 | -6,011 | -8,461 | 6,600 | 2,167 |
| Other Working Capital | -4,191 | 4,178 | -6,897 | 22,646 | 15,706 |
| Other Operating Activity | -18,935 | -3,733 | -1,031 | -18,200 | -13,019 |
| Operating Cash Flow | $145,464 | $102,313 | $40,890 | $180,471 | $128,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,963 | -82,870 | -87,370 | -1,271,288 | -912,939 |
| Other Investing Activity | -8,657 | -16,469 | -19,052 | -31,350 | -49,877 |
| Investing Cash Flow | $-60,620 | $-99,339 | $-106,422 | $-1,302,638 | $-962,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | 277,000 | 166,000 | 1,731,060 | 1,084,108 |
| Debt Repayment | -297,840 | -189,809 | -56,157 | -1,289,503 | -929,999 |
| Common Stock Issued | 8,054 | 5,970 | 5,316 | 844,669 | 804,453 |
| Common Stock Repurchased | -1,555 | -303 | N/A | -3,886 | -3,757 |
| Dividend Paid | -126,088 | -84,161 | -42,251 | -143,108 | -101,846 |
| Other Financing Activity | -10,679 | -5,172 | -3,553 | -29,829 | -28,952 |
| Financing Cash Flow | $-83,108 | $3,525 | $69,355 | $1,109,403 | $824,007 |
| Beginning Cash Position | 2,727 | 2,727 | 2,727 | 15,491 | 15,491 |
| End Cash Position | 4,463 | 9,226 | 6,550 | 2,727 | 4,924 |
| Net Cash Flow | $1,736 | $6,499 | $3,823 | $-12,764 | $-10,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,464 | 102,313 | 40,890 | 180,471 | 128,242 |
| Capital Expenditure | -269,185 | -176,057 | -89,810 | -1,291,685 | -931,089 |
| Free Cash Flow | -123,721 | -73,744 | -48,920 | -1,111,214 | -802,847 |