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 | 192.49M | 306.19M | 262.6M | 327.33M | 298.8M | 159.17M | 163.36M | 99.85M | 101.92M | 106.76M | 110.04M | 126.41M | 82.17M | 82.92M | 86.78M | 77.14M | 71.57M | 71.33M |
Depreciation & Amortization | 1.06B | 1.11B | 1.06B | 971.28M | 875.82M | 641.63M | 471.45M | 326.09M | 189.93M | 189.85M | 189.64M | 189.67M | 179.85M | 168.73M | 157.87M | 152.51M | 151.88M | 150.82M |
Stock-Based Compensation | 13.73M | 16.8M | 15.54M | 15.45M | 15.13M | 14.56M | 14.48M | 22.79M | 23.7M | 23.25M | 24.22M | 16.59M | 15.91M | 15.58M | 15.03M | 14.16M | 13.61M | 13.2M |
Other Working Capital | n/a | 5.19M | 5.19M | 31.9M | 79.47M | 86.03M | 83.81M | 51.44M | 2.9M | 4.46M | -861K | 12.4M | 6.16M | 9.14M | 3.47M | -4.55M | -749K | -15.76M |
Other Non-Cash Items | -91.13M | -251.43M | -307.94M | -361.55M | -301.3M | -148.45M | -61.25M | -16.73M | -37.23M | -38.89M | -40.25M | -46.99M | 792K | 1.68M | -263K | -2.43M | -3.71M | -4.55M |
Deferred Income Tax | -10.69M | -10.75M | -1.69M | -2.21M | -2.64M | -3.65M | -14.06M | -1.5M | -5.32M | -6.32M | -6M | -18.89M | -16.98M | -14.36M | -12.12M | 2.21M | 6.54M | 6.6M |
Change in Working Capital | 85.04M | 30.02M | 44.77M | 67.92M | 67.46M | 56.47M | 55.52M | 32.35M | -555K | 106K | -10.77M | 7.29M | 2.89M | 6.16M | 255K | -905K | 8.02M | 2.34M |
Operating Cash Flow | 1.24B | 1.2B | 1.07B | 1.02B | 953.27M | 719.13M | 630.29M | 455.09M | 264.69M | 267.58M | 258.4M | 274.16M | 264.71M | 260.79M | 247.56M | 242.68M | 247.91M | 239.74M |
Capital Expenditures | -23.51M | -59.23M | -76.74M | -45.55M | -33.78M | -9.12M | n/a | -41.22M | -37.81M | -42.78M | -39.87M | -40.25M | -40.57M | -31.92M | -32.57M | -35.37M | -35.59M | -35.82M |
Cash Acquisitions | -24.18M | -24.18M | -24.17M | -56.92M | -40.91M | -39.65M | -39.84M | -172K | -380K | -8.72M | -13.59M | -15.14M | -21.2M | -14.15M | -9.07M | -7.28M | -3.57M | 2.21M |
Purchase of Investments | n/a | -139.12M | -279M | -477.52M | -494.93M | -401.55M | -276.42M | -80M | -163.09M | -332.93M | -320.15M | -922.54M | -813.39M | -590.43M | -582.33M | 22.16M | 13.51M | 6.14M |
Sales Maturities Of Investments | n/a | 352.17M | 581.35M | 601.82M | 615.29M | 290.71M | 64.08M | 91.25M | 23.89M | 14.45M | 13.87M | 34.77M | 83.9M | 65.37M | 63.87M | 9.75M | 14.51M | 14.89M |
Other Investing Acitivies | -620.34M | -399.89M | -346.03M | -148.31M | -401.29M | -410.35M | -234.49M | -237.65M | 137.55M | 297.56M | 321.26M | 417.22M | 182.26M | -4.66M | -43.13M | -221.21M | -181.61M | -180.33M |
Investing Cash Flow | -644.52M | -246.73M | -121.08M | -102.97M | -355.62M | -569.96M | -486.66M | -267.79M | -39.84M | -72.42M | -38.47M | -525.93M | -609M | -575.79M | -603.22M | -231.95M | -189.18M | -195.08M |
Debt Repayment | 414.1M | 96.71M | 153.22M | 236.8M | 356.57M | 631.62M | 378.08M | 77.23M | 119.05M | 119.62M | 324.58M | 1.05B | 1.42B | 445.75M | -301.01M | -944.26M | -1.75B | -551.45M |
Common Stock Repurchased | -117.5M | -113.65M | -190.69M | -190.14M | -169.98M | -101.9M | -6.52M | -6.95M | -62.99M | -63.1M | -67.84M | -67.93M | -11.98M | -12.03M | -12.84M | -12.81M | -13.01M | -12.96M |
Dividend Paid | -845M | -844.06M | -794.78M | -749.05M | -703.23M | -656.25M | -657.02M | -655.34M | -653.02M | -540.94M | -428.82M | -316.48M | -204.86M | -201.99M | -198.84M | -197.04M | -195.22M | -193.16M |
Other Financial Acitivies | -48.06M | -108.47M | -109.49M | -92.57M | -90.25M | -38.2M | -52.38M | -52.4M | -56.59M | -53.24M | -33.64M | -100.15M | -110.67M | -171.16M | -329.62M | -144.48M | -146.64M | -115.53M |
Financial Cash Flow | -596.14M | -969.18M | -941.43M | -794.44M | -606.44M | -164.47M | -337.79M | -431.32M | -419.91M | -388.18M | -222.07M | 248.92M | 343.18M | 313.78M | 363.03M | -9.03M | -61.11M | -43.32M |
Net Cash Flow | 3.98M | -18.55M | 15.28M | 128.12M | -1.23M | 238.93M | 246.43M | 196.55M | 245.26M | 635K | -2.15M | -2.85M | -1.12M | -1.22M | 7.36M | 1.7M | -2.37M | 1.34M |
Free Cash Flow | 1.24B | 1.17B | 1.03B | 1.01B | 742.12M | 524.18M | 437.16M | 220.74M | 226.88M | 224.81M | 218.53M | 233.91M | 224.14M | 228.87M | 214.99M | 207.31M | 212.32M | 203.92M |