Healthpeak Properties Inc... (DOC)
NYSE: DOC
· Real-Time Price · USD
17.05
-0.09 (-0.53%)
At close: Aug 14, 2025, 3:59 PM
17.05
0.00%
Pre-market: Aug 15, 2025, 08:37 AM EDT
Healthpeak Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 39.02M | 50.06M | 10.67M | 92.74M | 152.72M | 6.48M | 75.39M | 64.21M | 13.09M | 10.67M | 11.88M | 66.28M | 17.93M | 13.94M | 28.25M | 22.05M | 18.68M | 17.8M |
Depreciation & Amortization | 232.18M | 268.55M | 274.47M | 280.02M | 283.5M | 219.22M | 188.54M | 184.56M | 49.31M | 49.04M | 43.18M | 48.4M | 49.23M | 48.84M | 43.21M | 38.58M | 38.1M | 37.98M |
Stock-Based Compensation | 1.74M | 4.63M | 3.61M | 3.75M | 4.81M | 3.37M | 3.51M | 3.43M | 4.25M | 3.29M | 11.82M | 4.35M | 3.8M | 4.25M | 4.19M | 3.67M | 3.47M | 3.71M |
Other Working Capital | n/a | n/a | n/a | n/a | 5.19M | n/a | 26.71M | 47.57M | 11.75M | -2.22M | -5.66M | -964K | 13.3M | -7.54M | 7.6M | -7.21M | 16.29M | -13.2M |
Other Non-Cash Items | 7.72M | -28.25M | 17.13M | -87.73M | -152.58M | -84.75M | -36.49M | -27.48M | 270K | 2.45M | 8.04M | -47.98M | -1.4M | 1.08M | 1.3M | -198K | -511K | -855K |
Deferred Income Tax | 1.12M | 946K | -12.85M | 90K | 1.06M | 10.01M | -13.36M | -342K | 49K | -402K | -802K | -4.16M | -959K | -79K | -13.69M | -2.26M | 1.67M | 2.16M |
Change in Working Capital | 81.71M | -16.5M | -9.5M | 29.33M | 26.69M | -1.75M | 13.65M | 28.87M | 15.7M | -2.7M | -9.52M | -4.03M | 16.36M | -13.58M | 8.54M | -8.43M | 19.63M | -19.49M |
Operating Cash Flow | 363.49M | 279.43M | 283.53M | 318.2M | 316.2M | 152.56M | 231.25M | 253.26M | 82.07M | 63.72M | 56.05M | 62.85M | 84.96M | 54.53M | 71.81M | 53.4M | 81.04M | 41.3M |
Capital Expenditures | n/a | n/a | n/a | -23.51M | -35.72M | -17.52M | 31.19M | -11.74M | -11.06M | -8.4M | -10.03M | -8.32M | -16.02M | -5.49M | -10.41M | -8.65M | -7.37M | -6.14M |
Cash Acquisitions | n/a | n/a | -7.15M | -17.03M | 2K | 10K | -39.91M | -1.02M | 1.27M | -180K | -238K | -1.23M | -7.07M | -5.04M | -1.79M | -7.29M | -27K | 37K |
Purchase of Investments | n/a | n/a | n/a | n/a | -139.12M | -139.88M | -198.52M | -17.41M | -45.75M | -14.74M | -2.1M | -100.5M | -215.59M | -1.96M | -604.49M | 8.65M | 7.37M | 6.14M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 352.17M | 229.17M | 20.47M | 13.46M | 27.6M | 2.54M | 47.65M | -53.89M | 18.16M | 1.96M | 68.55M | -4.76M | -378K | 460K |
Other Investing Acitivies | -210.26M | -230.71M | -226.62M | 47.26M | 10.19M | -176.85M | -28.91M | -205.72M | 1.13M | -989K | -32.07M | 169.48M | 161.14M | 22.72M | 63.88M | -65.49M | -25.78M | -15.74M |
Investing Cash Flow | -210.26M | -230.71M | -233.77M | 30.23M | 187.53M | -105.06M | -215.67M | -222.42M | -26.81M | -21.77M | 3.21M | 5.53M | -59.39M | 12.18M | -484.25M | -77.53M | -26.18M | -15.25M |
Debt Repayment | 158.29M | 155.63M | 126.26M | -26.07M | -159.1M | 212.14M | 209.84M | 93.69M | 115.95M | -41.4M | -91.02M | 135.51M | 116.52M | 163.57M | 634.63M | 502.02M | -854.47M | -583.19M |
Common Stock Repurchased | -72.08M | -24.96M | -326K | -20.14M | -68.23M | -102M | 226K | 22K | -154K | -6.62M | -196K | -56.02M | -266K | -11.36M | -288K | -73K | -315K | -12.16M |
Dividend Paid | -211.88M | -213.48M | -209.82M | -209.82M | -210.94M | -164.2M | -164.08M | -164.01M | -163.95M | -164.98M | -162.4M | -161.68M | -51.88M | -52.86M | -50.06M | -50.06M | -49.01M | -49.71M |
Other Financial Acitivies | -2.98M | -11.67M | -23.69M | -9.72M | -63.39M | -12.7M | -6.77M | -7.39M | -11.35M | -26.88M | -6.78M | -11.59M | -8M | -7.28M | -73.29M | -22.11M | -68.48M | -165.73M |
Financial Cash Flow | -128.55M | -94.41M | -107.5M | -265.68M | -501.59M | -66.66M | 39.49M | -77.68M | -59.63M | -239.97M | -54.04M | -66.28M | -27.9M | -73.86M | 416.96M | 27.98M | -57.29M | -24.62M |
Net Cash Flow | 24.67M | -45.7M | -57.74M | 82.75M | 2.14M | -11.87M | 55.1M | -46.6M | 242.3M | -4.37M | 5.22M | 2.11M | -2.33M | -7.15M | 4.51M | 3.85M | -2.43M | 1.43M |
Free Cash Flow | 363.49M | 279.43M | 283.53M | 318.2M | 288.95M | 142.34M | 262.44M | 48.39M | 71.01M | 55.32M | 46.02M | 54.53M | 68.94M | 49.04M | 61.4M | 44.75M | 73.67M | 35.16M |