Healthpeak Properties Inc. (DOC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Healthpeak Properties Inc...

    NYSE: DOC · Real-Time Price · USD
    18.96
    0.43 (2.29%)
    At close: Sep 26, 2025, 3:59 PM
    18.93
    -0.15%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Healthpeak Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 267.3M 334.76M 516.42M 525.93M
    Depreciation & Amortization
    		 1.06B 749.9M 710.57M 684.29M
    Stock-Based Compensation
    		 31.77M 14.48M 26.46M 18.2M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -328.86M -211.24M -466.05M -453.77M
    Deferred Income Tax
    		 -1.69M -14.61M -6M -5.79M
    Change in Working Capital
    		 44.77M 82.94M 118.86M 26.39M
    Operating Cash Flow
    		 1.07B 956.24M 900.26M 795.25M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 -115.16M -88.39M 104.84M -25.26M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.36M -488.36M -981.18M 556.29M
    Investing Cash Flow
    		 -113.8M -576.75M -876.34M 531.03M
    Debt Repayment
    		 153.22M 378.08M 324.58M -301.01M
    Common Stock Repurchased
    		 -190.69M -6.52M -67.84M -12.84M
    Dividend Paid
    		 -794.78M -657.02M -648.05M -650.08M
    Other Financial Acitivies
    		 -109.48M -52.12M -33.33M -329.62M
    Financial Cash Flow
    		 -941.42M -337.3M -116.53M -1.29B
    Net Cash Flow
    		 15.28M 42.19M -92.61M 37.76M
    Free Cash Flow
    		 1.07B 956.24M 900.26M 795.25M

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