Healthpeak Properties Inc... (DOC)
17.79
-0.04 (-0.22%)
At close: Apr 28, 2025, 3:59 PM
17.90
0.62%
After-hours: Apr 28, 2025, 06:42 PM EDT
Healthpeak Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.67M | 92.74M | 152.72M | 6.48M | 75.39M | 12.89M | 13.09M | 10.67M | 11.88M | 66.28M | 17.93M | 13.94M | 28.25M | 22.05M | 18.68M | 17.8M | 18.61M | 16.48M | 18.44M | 14.96M | 42.75M | 15.62M | 7.32M | 11.5M | 11.16M | 23.77M | 12.06M | 11.33M | 10.19M | 12.54M | 10.33M | 6.72M | 8.62M | 10.29M | 7.18M | 5.42M | |
| 274.47M | 280.02M | 283.5M | 219.22M | 188.54M | 49.26M | 49.31M | 49.04M | 43.18M | 48.4M | 49.23M | 48.84M | 43.21M | 38.58M | 38.1M | 37.98M | 37.85M | 37.95M | 37.05M | 36.75M | 37.09M | 36.61M | 36.28M | 36.45M | 39.37M | 42.72M | 37.73M | 38.58M | 36.13M | 32.98M | 28.12M | 27.93M | 26.81M | 23.97M | 19.8M | 16.01M | |
| 3.61M | 3.75M | 4.81M | 19.59M | 3.51M | 3.43M | 4.25M | 3.29M | 11.82M | 4.35M | 3.8M | 4.25M | 4.19M | 3.67M | 3.47M | 3.71M | 3.33M | 3.11M | 3.05M | 3M | 2.25M | 2.52M | 2.69M | 2.65M | 2.01M | 2.06M | 2.01M | 2.6M | 1.72M | 4.17M | 1.75M | -941K | 1.4M | 898K | 1.41M | 1.19M | |
| n/a | 46.59M | n/a | -2.17M | 26.71M | -4.94M | 11.75M | -2.22M | -5.66M | -964K | 13.3M | -7.54M | 7.6M | -7.21M | 16.29M | -13.2M | -424K | -3.41M | 1.27M | -4.64M | 853K | -5.61M | 1.16M | 647K | 1.95M | -3.3M | 724K | -222K | 8K | -3.83M | 2.21M | 1.09M | -14.07M | -3.24M | -1.09M | -2M | |
| 17.13M | -87.73M | -152.58M | 363.92M | -36.49M | 220K | 270K | 2.45M | 8.04M | -47.98M | -1.4M | 1.08M | 1.3M | -198K | -511K | -855K | -867K | -1.48M | -1.35M | -1.8M | -1.47M | -1.76M | 3.87M | -2.85M | -2.7M | -2.96M | -4.14M | -4.52M | -3.55M | -2.59M | -285K | -2.76M | -2.69M | -4M | -2.55M | -1.83M | |
| -12.85M | 90K | 1.06M | 10.01M | -13.36M | 940K | 49K | -402K | -802K | -4.16M | -959K | -79K | -13.69M | -2.26M | 1.67M | 2.16M | 642K | 2.08M | 1.72M | 1.89M | -27.67M | -380K | -952K | 47K | 230K | -14.07M | 2.68M | -210K | 809K | 535K | -6.02M | 65K | 1.96M | 76K | 21K | -15K | |
| -9.5M | 29.33M | 26.69M | -1.75M | 13.65M | -7.15M | 15.7M | -2.7M | -9.52M | -4.03M | 16.36M | -13.58M | 8.54M | -8.43M | 19.63M | -19.49M | 7.38M | 489K | 13.96M | -19.93M | 8.1M | -8.71M | 20.58M | -21.38M | 13.17M | -8.37M | 11.07M | -6.9M | 6.94M | -5.76M | 19.65M | 1.82M | -739K | -1.36M | 13.53M | -622K | |
| 283.53M | 318.2M | 316.2M | 159.85M | 231.25M | 60.13M | 82.07M | 63.72M | 56.05M | 62.85M | 84.96M | 54.53M | 71.81M | 53.4M | 81.04M | 41.3M | 66.94M | 58.63M | 72.87M | 34.86M | 61.05M | 43.91M | 69.79M | 26.43M | 63.23M | 43.15M | 61.42M | 40.89M | 52.23M | 41.87M | 53.55M | 32.83M | 35.36M | 29.88M | 39.39M | 20.15M | |
| n/a | n/a | -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 | -13.21M | -8.87M | -7.59M | -4.21M | -10.51M | -6.92M | -9.75M | -12.95M | -8.28M | -7.62M | -13.13M | -5.61M | -8.42M | -6.48M | -4.91M | -3.43M | -2.64M | -1.69M | -5.16M | -1.82M | |
| -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 | n/a | -3.58M | 5.75M | -396.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 14.43M | n/a | n/a | n/a | -10.38M | n/a | n/a | n/a | 205.56M | n/a | n/a | 2.37M | 14.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -226.62M | 47.26M | 1.73M | -176.85M | -28.91M | 556K | 1.13M | -989K | -32.07M | 169.48M | 161.14M | 22.72M | 63.88M | -65.49M | -25.78M | -15.74M | -114.2M | -25.89M | -24.5M | -17.87M | -88.02M | -77.81M | -14.25M | -24.71M | -213.84M | 46.34M | 20.21M | -103.19M | -345.92M | -195.77M | -590.54M | -161.69M | -200.16M | -177.37M | -677.13M | -195.22M | |
| -233.77M | 30.23M | 179.06M | -105.06M | -215.67M | -16.14M | -26.81M | -21.77M | 3.21M | 5.53M | -59.39M | 12.18M | -484.25M | -77.53M | -26.18M | -15.25M | -112.99M | -34.76M | -32.09M | -22.08M | -108.9M | -84.74M | -24M | -37.67M | -16.56M | 38.72M | 7.08M | -106.42M | -339.82M | -202.25M | -595.45M | -165.12M | -202.8M | -179.06M | -682.28M | -197.04M | |
| 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 | -8.62M | -302.21M | 342.58M | -98.34M | -244.34M | -6.66M | 247.1M | -2.44M | -676.16M | -608.93M | -541.85M | -1.17M | 49.91M | -35.82M | -681.87M | -647.43M | -1.21B | 110.79M | -124.47M | -114.02M | |
| -326K | -20.14M | -68.23M | -102M | 226K | 22K | -154K | -6.62M | -196K | -56.02M | -266K | -11.36M | -288K | -73K | -315K | -12.16M | -256K | -275K | -261K | -9.74M | -112K | -349K | -1.66M | -2.92M | -90K | -564K | -634K | -2.14M | -326K | -98K | -829K | -3.53M | -18K | -4.79M | -246K | -3.63M | |
| -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 | -48.26M | -48.24M | -46.95M | -44.53M | -43.68M | -42.97M | -42.82M | -42.59M | -174.35M | -174.13M | -174.29M | -174.15M | -41.34M | -36.32M | -34.62M | -31.43M | -30.79M | -30.77M | -24.98M | -19.87M | |
| -23.69M | -9.72M | -63.39M | -12.69M | -6.74M | -7.14M | -11.35M | -26.88M | -6.78M | -11.59M | -8M | -7.28M | -73.29M | -22.11M | -68.48M | -165.73M | 111.84M | -24.27M | -37.37M | -8.43M | 246.94M | 189.06M | 238.89M | 191.16M | -558.75M | 249.95M | -4.39M | 3.45M | 399.98M | -57.45M | -7.43M | -417.85M | 1.22B | -6.21M | -250.45M | -251.21M | |
| -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 | 44.9M | -24.09M | -39.5M | -12.53M | 41.48M | 42.67M | -43.95M | -2.87M | -1.2B | -532.42M | -720.5M | -171.24M | 285.4M | 153.8M | 435.92M | 234.28M | 174.54M | 119.62M | 657.93M | 196.65M | |
| -57.74M | 82.75M | 2.14M | -11.87M | 55.1M | -49.89M | 242.3M | -4.37M | 5.22M | 2.11M | -2.33M | -7.15M | 4.51M | 3.85M | -2.43M | 1.43M | -1.15M | -222K | 1.28M | 257K | -6.37M | 1.84M | 1.83M | -14.11M | 14.7M | -4.76M | 2.68M | 3.82M | -2.2M | -6.58M | -105.97M | 101.99M | 7.09M | -29.55M | 15.04M | 19.76M | |
| 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 | 53.72M | 49.76M | 65.28M | 30.65M | 50.54M | 36.98M | 60.04M | 13.47M | 54.95M | 35.53M | 48.3M | 35.28M | 43.8M | 35.39M | 48.64M | 29.4M | 32.72M | 28.2M | 34.23M | 18.33M |