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    Healthpeak Properties Inc...

    NYSE: PEAK · Real-Time Price · USD
    17.10
    0.35 (2.09%)
    At close: Mar 01, 2024, 10:00 PM

    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
    		 67.05M 334.76M 516.42M 525.93M
    Depreciation & Amortization
    		 937.46M 749.9M 710.57M 684.29M
    Stock-Based Compensation
    		 15.54M 14.48M 26.46M 18.2M
    Other Working Capital
    		 n/a -82.94M -17.43M 18.63M
    Other Non-Cash Items
    		 52.14M -211.24M -466.05M -453.77M
    Deferred Income Tax
    		 -1.69M -14.61M -6M -5.79M
    Change in Working Capital
    		 n/a 82.94M 118.86M 26.39M
    Operating Cash Flow
    		 1.07B 956.24M 900.26M 795.25M
    Capital Expenditures
    		 n/a -113.6M -108.51M -111.48M
    Cash Acquisitions
    		 n/a -88.39M 104.84M -25.26M
    Purchase of Investments
    		 n/a -855.29M -1.07B -2.14B
    Sales Maturities Of Investments
    		 93.44M 204.87M 289.86M 2.74B
    Other Investing Acitivies
    		 -207.24M 275.66M -90.87M 62.9M
    Investing Cash Flow
    		 -113.8M -576.75M -876.34M 531.03M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -190.69M -6.52M -67.84M -12.84M
    Dividend Paid
    		 -794.78M -657.02M -648.05M -650.08M
    Other Financial Acitivies
    		 -146.63M 319.72M 531.51M -638.43M
    Financial Cash Flow
    		 -941.42M -337.79M -116.53M -1.29B
    Net Cash Flow
    		 15.28M 42.19M -92.61M 37.76M
    Free Cash Flow
    		 1.07B 842.65M 791.75M 683.77M

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