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 | 234.57M | 73.51M | 41.86M | 50.2M | 33.18M | 211.43M | 334.76M | 270.16M | 559.49M | 575.59M | 516.42M | 538.2M | 242.12M | 451.85M | 525.93M | 643.6M | 522.11M | 295.14M |
Depreciation & Amortization | 1.11B | 1.15B | 1.13B | 955.31M | 867.73M | 789.89M | 749.9M | 740.51M | 729.14M | 712.06M | 710.57M | 709.53M | 713.51M | 704.48M | 684.29M | 661.92M | 658.38M | 665.4M |
Stock-Based Compensation | 14.47M | 17.55M | 32.51M | 31.67M | 31.35M | 30.78M | 14.48M | 22.79M | 23.97M | 25.02M | 26.46M | 18.94M | 18.76M | 18.56M | 18.2M | 17.87M | 17.86M | 16.9M |
Other Working Capital | -120.45M | -120.45M | -120.45M | 26.17M | 73.74M | 120.45M | 100.5M | 59.65M | -1.39M | -33.24M | -17.43M | 335.1M | 343.21M | -201.71M | -5.35M | 1.32B | 3.21B | 4.4B |
Other Non-Cash Items | -319.71M | -409.13M | -441.51M | -434.32M | -104.09M | -140.1M | -211.24M | -198.46M | -498.05M | -509.81M | -466.05M | -461.96M | -179.81M | -392.32M | -453.77M | -576.87M | -486.43M | -269.71M |
Deferred Income Tax | 15.16M | 15.06M | 24.12M | -1.75M | -2.68M | -4.2M | -14.61M | -2.04M | -5.86M | -6.32M | -6M | -6.99M | -4.29M | -4.72M | -5.79M | -10.33M | 14.84M | 9.19M |
Change in Working Capital | -118.83M | -118.83M | -120.58M | 11.89M | 40.77M | 117.08M | 82.94M | 98.99M | 113.64M | 83.47M | 118.86M | 119.51M | 95.03M | 88.86M | 26.39M | 53.85M | 71.45M | 69.2M |
Operating Cash Flow | 931.09M | 567.61M | 440.74M | 383.81M | 637.07M | 934.88M | 956.24M | 931.95M | 922.33M | 880M | 900.26M | 917.22M | 885.32M | 866.71M | 795.25M | 790.04M | 798.2M | 786.12M |
Capital Expenditures | 90.81M | 90.81M | 90.81M | -47.33M | -71.36M | -90.81M | -113.6M | -124.03M | -124.36M | -155.66M | -155.71M | -209.42M | -214.04M | -185.72M | -183.59M | -72.11M | -245.96M | -556.2M |
Cash Acquisitions | 78.75M | 78.75M | -1.42M | -120.08M | -140.35M | -158.93M | -88.39M | -60.37M | 78.6M | 96.69M | 104.84M | 104.29M | -17.06M | -20.82M | -25.26M | -42.15M | -47.3M | -43.32M |
Purchase of Investments | 628.63M | 628.63M | 628.63M | -198.52M | -412.22M | -628.63M | -855.29M | -937.85M | -983.44M | -982.63M | -1.07B | -1.49B | -1.87B | -2.29B | -2.14B | -1.44B | -802.56M | -157.71M |
Sales Maturities Of Investments | 46.87M | 46.87M | 46.87M | 20.47M | 20.57M | 46.58M | 204.96M | 195.52M | 358.85M | 359.54M | 289.86M | 346.12M | 337.12M | 1.89B | 2.74B | 2.75B | 2.61B | 1.06B |
Other Investing Acitivies | -766.73M | -556.47M | -271.81M | 103.56M | 139.06M | 172.46M | 275.57M | 267.42M | 116.47M | -80.87M | -482.4M | -1.07B | -1.46B | -350.35M | 667.77M | 927.22M | 1.4B | 369.24M |
Investing Cash Flow | 78.33M | 288.59M | 421.52M | -313.45M | -535.87M | -730.88M | -576.75M | -659.32M | -553.88M | -574.04M | -876.34M | -1.25B | -1.64B | -482.66M | 531.03M | 962.45M | 1.24B | -88.96M |
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 | -287.82M | -215.74M | -292.78M | -101.77M | -101.75M | -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 | -728.1M | -516.22M | -466.94M | -328.28M | -492.29M | -656.25M | -657.02M | -654.02M | -651.7M | -649.58M | -648.05M | -648.96M | -649.27M | -649.41M | -650.08M | -687.56M | -725.11M | -762.69M |
Other Financial Acitivies | -338.47M | -421.8M | -553.55M | 190.91M | 277.48M | 381.94M | 319.72M | 326.19M | 307.87M | 311.68M | 531.51M | 882.81M | 1.3B | 266.5M | -638.43M | -1.1B | -1.91B | -676.4M |
Financial Cash Flow | -1.07B | -938.01M | -910.25M | -27.16M | -104.84M | -164.47M | -337.79M | -328.3M | -344.05M | -337.99M | -116.53M | 233.85M | 648.67M | -382.91M | -1.29B | -1.78B | -2.63B | -1.44B |
Net Cash Flow | -5.74M | -30.42M | 3.42M | 43.23M | -3.37M | 39.93M | 42.19M | -55.2M | 24.63M | -31.93M | -92.61M | -99.68M | -108.41M | 1.14M | 37.76M | -100.98M | -662.59M | -812.33M |
Free Cash Flow | 1.02B | 658.41M | 531.55M | 336.48M | 565.71M | 844.08M | 842.65M | 807.92M | 797.97M | 724.34M | 744.55M | 707.8M | 671.28M | 680.98M | 611.66M | 717.93M | 552.24M | 229.92M |