Healthpeak Properties Inc. (DOC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Healthpeak Properties Inc...

    NYSE: DOC · Real-Time Price · USD
    18.41
    0.41 (2.28%)
    At close: Sep 05, 2025, 3:59 PM
    18.30
    -0.60%
    After-hours: Sep 05, 2025, 07:38 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 11.88M 86.78M
    Depreciation & Amortization
    		 1.06B 749.9M 710.57M 684.29M
    Stock-Based Compensation
    		 31.77M 15M 28M 18.2M
    Other Working Capital
    		 -40.86M -21.57M -861K 18.63M
    Other Non-Cash Items
    		 -328.86M -211.76M 36.95M -8.29M
    Deferred Income Tax
    		 -1.69M -14.61M -6M -12.12M
    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 -113.6M -39.87M -32.57M
    Cash Acquisitions
    		 -115.16M -88.39M -13.59M -9.07M
    Purchase of Investments
    		 n/a n/a -156.65M -68.55M
    Sales Maturities Of Investments
    		 n/a n/a 65.8M 68.55M
    Other Investing Acitivies
    		 1.36M -488.36M 105.83M -561.59M
    Investing Cash Flow
    		 -113.8M -576.75M -38.47M -603.22M
    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 -649.36M -650.08M
    Other Financial Acitivies
    		 -109.48M -51.84M -137.56M 1.32B
    Financial Cash Flow
    		 -941.42M -337.3M -222.07M 363.03M
    Net Cash Flow
    		 15.28M 42.19M -2.15M 7.36M
    Free Cash Flow
    		 1.07B 956.24M 218.53M 214.99M

    Add to Watchlist