Healthpeak Properties Inc...
(DOC)
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At close: undefined
19.91
0.00%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 334.76M | 110.04M | 86.78M | 68.49M | 77.19M | 58.32M | 39.77M | 31.52M | 12.74M | -4.42M | -2.64M | -1.53M | -3.06M |
| Depreciation & Amortization | 749.90M | 189.64M | 157.87M | 149.59M | 146.44M | 158.39M | 125.16M | 86.59M | 45.47M | 16.73M | 5.11M | 4.43M | 4.78M |
| Stock-Based Compensation | 15.00M | 26.46M | 18.20M | 17.37M | 10.12M | 8.68M | 6.70M | 4.89M | 3.80M | 2.42M | 433.00K | n/a | n/a |
| Other Working Capital | -21.57M | -861.00K | 3.47M | -7.20M | -2.96M | -852.00K | -533.00K | -20.39M | -630.00K | -3.52M | -163.00K | -153.39K | -194.00K |
| Other Non-Cash Items | -211.76M | -40.17M | -263.00K | -5.49M | -2.21M | -14.31M | -9.19M | -11.07M | -5.22M | -898.00K | 651.00K | -87.30K | 2.57M |
| Deferred Income Tax | -14.61M | -6.00M | -12.12M | 6.33M | -28.95M | -11.37M | -4.61M | 2.04M | -225.00K | 1.54M | -214.00K | n/a | n/a |
| Change in Working Capital | 82.94M | -10.77M | 255.00K | 1.89M | -1.40M | 8.98M | 22.65M | 10.81M | 4.79M | -2.08M | -2.34M | 549.54K | -1.31M |
| Operating Cash Flow | 956.24M | 258.40M | 247.56M | 233.30M | 201.18M | 208.69M | 180.47M | 124.78M | 61.35M | 13.29M | 1.00M | 3.36M | 2.98M |
| Capital Expenditures | n/a | -39.87M | -32.57M | -33.89M | -40.14M | -34.64M | -23.24M | -11.30M | -4.99M | -900.00K | -125.73M | -844.51K | -52.00K |
| Acquisitions | -88.39M | -13.59M | -9.07M | -18.39M | -27.07M | 299.67M | -8.63M | 10.53M | -999.00K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -156.65M | -68.55M | -14.43M | 10.38M | -1.01B | 23.24M | -1.25B | 4.99M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 65.80M | 68.55M | 14.43M | -10.38M | 14.52M | 14.52M | 666.11M | 2.91M | 203.00K | 448.00K | n/a | n/a |
| Other Investing Acitivies | -488.36M | 105.83M | -561.59M | -149.64M | -188.10M | -57.07M | -1.31B | -1.25B | -803.63M | -518.11M | -1.00M | 14.53M | n/a |
| Investing Cash Flow | -576.75M | -38.47M | -603.22M | -201.91M | -255.31M | -77.18M | -1.30B | -1.26B | -801.72M | -518.81M | -126.28M | 13.68M | -52.00K |
| Debt Repayment | 378.08M | 324.58M | -301.01M | 63.00M | n/a | -1.38B | -1.37B | -66.54M | 1.38B | 250.66M | -45.32M | 877.66M | 1.94B |
| Common Stock Repurchased | -6.52M | -67.84M | -12.84M | -10.53M | -14.02M | -3.43M | -4.79M | -8.69M | -8.74M | -12.70M | n/a | n/a | n/a |
| Dividend Paid | -657.02M | -649.36M | -650.08M | -787.07M | -720.12M | -696.91M | -143.71M | -106.42M | -64.28M | -28.10M | -2.87M | -1.67M | -1.52M |
| Other Financial Acitivies | -52.12M | -33.33M | -329.62M | -87.82M | 757.45M | -757.41M | -107.38M | -67.15M | -8.40M | 811.81M | -12.49M | -311.69M | 375.05M |
| Financial Cash Flow | -337.30M | -222.07M | 363.03M | -31.22M | 37.33M | -2.62B | 1.11B | 1.15B | 727.58M | 464.96M | 179.14M | -16.36M | -3.76M |
| Net Cash Flow | 42.19M | -2.15M | 7.36M | 160.00K | -16.81M | 16.43M | -12.76M | 12.35M | -12.78M | -40.55M | 53.86M | 682.15K | -832.00K |
| Free Cash Flow | 956.24M | 218.53M | 214.99M | 199.41M | 161.04M | 174.06M | 157.23M | 113.47M | 56.36M | 12.39M | -124.72M | 2.52M | 2.93M |