Healthpeak Properties Inc... (PEAK)
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.
| 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 | 42.83M | 67.05M | 85.67M | -122.04M | 11.18M | 75.39M | 68.66M | 56.2M | 134.51M | 10.8M | 357.99M | 72.29M | 75.34M | 32.58M | 61.91M | 282.02M | 149.42M |
Depreciation & Amortization | 232.18M | 234.33M | 366.78M | 272.13M | 275.41M | 219.22M | 188.54M | 184.56M | 197.57M | 179.22M | 179.16M | 173.19M | 180.49M | 177.73M | 178.11M | 177.18M | 171.46M | 157.54M |
Stock-Based Compensation | 1.74M | 4.63M | 4.35M | 3.75M | 4.81M | 19.59M | 3.51M | 3.43M | 4.25M | 3.29M | 11.82M | 4.61M | 5.3M | 4.72M | 4.31M | 4.44M | 5.09M | 4.36M |
Other Working Capital | n/a | n/a | -120.45M | n/a | n/a | n/a | 26.17M | 47.57M | 46.71M | -19.95M | -14.68M | -13.46M | 14.86M | -4.14M | 337.85M | -5.35M | -530.06M | 192.21M |
Other Non-Cash Items | 89.43M | -3.3M | -43.69M | -362.15M | n/a | -35.68M | -36.49M | -31.92M | -36.01M | -106.81M | -23.71M | -331.51M | -47.78M | -63.04M | -19.63M | -49.36M | -260.29M | -124.49M |
Deferred Income Tax | 1.12M | 946K | 12.51M | 585K | 1.02M | 10.01M | -13.36M | -342K | -499K | -402K | -802K | -4.16M | -959K | -79K | -1.79M | -1.46M | -1.39M | -1.15M |
Change in Working Capital | n/a | n/a | -118.83M | n/a | n/a | -1.75M | 13.65M | 28.87M | 76.31M | -35.88M | 29.69M | 43.52M | 46.14M | -491K | 30.34M | 19.05M | 39.97M | -62.96M |
Operating Cash Flow | 363.49M | 279.43M | 288.18M | n/a | n/a | 152.56M | 231.25M | 253.26M | 297.82M | 173.92M | 206.96M | 243.64M | 255.49M | 194.18M | 223.91M | 211.74M | 236.87M | 122.73M |
Capital Expenditures | n/a | n/a | 90.81M | n/a | n/a | n/a | -47.33M | -24.03M | -19.44M | -22.79M | -57.77M | -24.36M | -50.74M | -22.84M | -111.48M | -28.98M | -22.42M | -20.71M |
Cash Acquisitions | n/a | n/a | 78.75M | n/a | n/a | -80.17M | -39.91M | -20.27M | -18.57M | -9.64M | -11.88M | 118.7M | -485K | -1.49M | -12.43M | -2.66M | -4.24M | -5.92M |
Purchase of Investments | n/a | n/a | 628.63M | n/a | n/a | n/a | -198.52M | -213.7M | -216.41M | -226.67M | -281.08M | -259.29M | -215.59M | -315.7M | -701.08M | -636.61M | -639.1M | -159.88M |
Sales Maturities Of Investments | n/a | n/a | 46.87M | n/a | n/a | n/a | 20.47M | 92K | 26.01M | 158.38M | 11.04M | 163.42M | 26.7M | 88.7M | 67.3M | 154.42M | 1.58B | 937.49M |
Other Investing Acitivies | -210.26M | -230.71M | -325.75M | n/a | n/a | 53.95M | 49.62M | 35.5M | 33.4M | 157.06M | 41.46M | -115.45M | -163.94M | -244.48M | -548.73M | -505.96M | 948.81M | 773.65M |
Investing Cash Flow | -210.26M | -230.71M | 519.3M | n/a | n/a | -97.78M | -215.67M | -222.42M | -195.01M | 56.34M | -298.23M | -116.98M | -215.17M | -245.96M | -672.64M | -508.62M | 944.57M | 767.73M |
Debt Repayment | 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 |
Common Stock Repurchased | -72.08M | -24.96M | -190.78M | n/a | n/a | -102M | 226K | 22K | -154K | -6.62M | -196K | -56.02M | -266K | -11.36M | -288K | -73K | -315K | -12.16M |
Dividend Paid | -211.88M | -213.48M | -302.74M | n/a | n/a | -164.2M | -164.08M | -164.01M | -163.95M | -164.98M | -161.09M | -161.68M | -161.83M | -163.45M | -162M | -162M | -161.97M | -164.12M |
Other Financial Acitivies | 83.33M | 119.06M | -540.86M | n/a | n/a | -12.69M | 203.6M | 86.57M | 104.45M | -74.9M | 210.07M | 68.25M | 108.26M | 144.94M | 561.37M | 483.38M | -923.18M | -760M |
Financial Cash Flow | -128.55M | -94.41M | -843.6M | n/a | n/a | -66.65M | 39.49M | -77.68M | -59.63M | -239.97M | 48.98M | -93.44M | -53.57M | -18.51M | 399.37M | 321.38M | -1.09B | -924.12M |
Net Cash Flow | 24.67M | -45.7M | 15.28M | n/a | n/a | -11.87M | 55.1M | -46.6M | 43.3M | -9.61M | -42.29M | 33.23M | -13.26M | -70.29M | -49.36M | 24.5M | 96.28M | -33.67M |
Free Cash Flow | 363.49M | 279.43M | 378.98M | n/a | n/a | 152.56M | 183.92M | 229.23M | 278.37M | 151.13M | 149.19M | 219.28M | 204.74M | 171.34M | 112.43M | 182.76M | 214.45M | 102.02M |