Healthpeak Properties Inc... (PEAK)
17.10
0.35 (2.09%)
At close: Mar 01, 2024, 9:00 PM
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 |
| 262.6M | 327.33M | 247.48M | 107.85M | 112.04M | 48.53M | 101.92M | 106.76M | 110.04M | 126.41M | 82.17M | 82.92M | 86.78M | 77.14M | 71.57M | 71.33M | 68.49M | 92.63M | 91.77M | 80.65M | 77.19M | 45.59M | 53.74M | 58.49M | 58.32M | 57.35M | 46.12M | 44.39M | 39.77M | 38.21M | 35.96M | 32.81M | 31.52M | 28.81M | 22.5M | 18.61M | |
| 1.06B | 971.28M | 740.52M | 506.33M | 336.15M | 190.79M | 189.93M | 189.85M | 189.64M | 189.67M | 179.85M | 168.73M | 157.87M | 152.51M | 151.88M | 150.82M | 149.59M | 148.83M | 147.49M | 146.73M | 146.44M | 148.71M | 154.82M | 156.26M | 158.39M | 155.15M | 145.4M | 135.8M | 125.16M | 115.84M | 106.84M | 98.51M | 86.59M | 74.18M | 62.69M | 53.24M | |
| 31.77M | 31.67M | 31.35M | 30.78M | 14.48M | 22.79M | 23.7M | 23.25M | 24.22M | 16.59M | 15.91M | 15.58M | 15.03M | 14.16M | 13.61M | 13.2M | 12.49M | 11.41M | 10.82M | 10.46M | 10.12M | 9.87M | 9.4M | 8.73M | 8.68M | 8.39M | 10.51M | 10.24M | 6.7M | 6.37M | 3.1M | 2.77M | 4.89M | 4.37M | 4.45M | 4.12M | |
| 44.42M | 71.14M | 19.6M | 31.35M | 31.3M | -1.07M | 2.9M | 4.46M | -861K | 12.4M | 6.16M | 9.14M | 3.47M | -4.55M | -749K | -15.76M | -7.2M | -5.92M | -8.13M | -8.25M | -2.96M | -1.86M | 448K | 17K | -852K | -2.79M | -3.32M | -1.84M | -533K | -14.61M | -14.01M | -17.3M | -20.39M | -5.68M | -2.48M | -2.04M | |
| 140.74M | 87.12M | 175.07M | 327.92M | -33.55M | 10.97M | -37.23M | -38.89M | -40.25M | -46.99M | 792K | 1.68M | -263K | -2.43M | -3.71M | -4.55M | -5.49M | -6.1M | -6.38M | -1.16M | -2.21M | -3.43M | -4.63M | -12.64M | -14.31M | -15.16M | -14.8M | -10.95M | -9.19M | -8.33M | -9.73M | -12M | -11.07M | -9.74M | -7.1M | -5.63M | |
| -1.69M | -2.21M | -1.36M | -2.37M | -12.78M | -215K | -5.32M | -6.32M | -6M | -18.88M | -16.98M | -14.36M | -12.12M | 2.21M | 6.54M | 6.6M | 6.33M | -21.98M | -24.44M | -27.11M | -28.95M | -1.05M | -14.75M | -11.11M | -11.37M | -10.79M | 3.82M | -4.88M | -4.61M | -3.46M | -3.92M | 2.12M | 2.04M | 76K | -81K | -242K | |
| 44.77M | 67.92M | 31.43M | 20.44M | 19.49M | -3.68M | -555K | 106K | -10.77M | 7.29M | 2.89M | 6.16M | 255K | -905K | 8.02M | 2.34M | 1.89M | 2.62M | -6.58M | 42K | -1.4M | 3.67M | 4.01M | -5.5M | 8.98M | 2.75M | 5.36M | 13.93M | 22.65M | 14.97M | 19.37M | 13.25M | 10.81M | 11.43M | 15.97M | 1.68M | |
| 1.08B | 1.03B | 767.43M | 533.3M | 437.16M | 261.96M | 264.69M | 267.58M | 258.4M | 274.16M | 264.71M | 260.79M | 247.56M | 242.68M | 247.91M | 239.74M | 233.3M | 227.41M | 212.69M | 209.61M | 201.18M | 203.35M | 202.59M | 194.23M | 208.69M | 197.69M | 196.41M | 188.53M | 180.47M | 163.6M | 151.62M | 137.46M | 124.78M | 109.12M | 98.43M | 71.78M | |
| -53.23M | -22.04M | -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 | -33.89M | -31.18M | -29.24M | -31.39M | -40.14M | -37.91M | -38.6M | -41.98M | -34.64M | -34.78M | -33.63M | -25.42M | -23.24M | -17.46M | -12.67M | -12.92M | -11.3M | -9.68M | -10.15M | -5.78M | |
| -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 | -394.18M | -394.18M | -390.6M | -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 | |
| -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 | 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 | |
| 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 | 14.43M | -10.38M | -10.38M | -10.38M | -10.38M | 205.56M | 205.56M | 205.56M | 207.93M | 16.89M | 16.89M | 16.89M | 14.52M | n/a | n/a | n/a | n/a | 2.91M | 2.91M | 2.91M | |
| -354.49M | -156.78M | -203.48M | -204.08M | -28.21M | -31.38M | 137.55M | 297.56M | 321.26M | 417.22M | 182.26M | -4.66M | -43.13M | -221.21M | -181.61M | -180.33M | -182.45M | -156.27M | -208.19M | -197.95M | -204.8M | -330.62M | -206.46M | -172M | -250.47M | -382.55M | -624.67M | -1.24B | -1.29B | -1.15B | -1.13B | -1.22B | -1.25B | -1.2B | -1.32B | -786.51M | |
| -129.54M | -111.44M | -157.81M | -363.69M | -280.39M | -61.52M | -39.84M | -72.42M | -38.47M | -525.93M | -609M | -575.79M | -603.22M | -231.95M | -189.18M | -195.08M | -201.91M | -197.83M | -247.81M | -239.72M | -255.31M | -162.97M | -39.51M | -8.43M | -77.18M | -400.44M | -641.41M | -1.24B | -1.3B | -1.17B | -1.14B | -1.23B | -1.26B | -1.21B | -1.33B | -789.38M | |
| 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 | -66.59M | -302.32M | -6.76M | -102.23M | -6.33M | -438.15M | -1.04B | -1.83B | -1.83B | -1.1B | -528.92M | -668.94M | -1.32B | -2.58B | -2.43B | -1.87B | -1.34B | -130.71M | -271.35M | 382.58M | |
| -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 | -10.53M | -10.38M | -10.46M | -11.86M | -5.04M | -5.02M | -5.24M | -4.21M | -3.43M | -3.67M | -3.2M | -3.4M | -4.79M | -4.48M | -9.17M | -8.59M | -8.69M | -9.4M | -4.92M | -6.27M | |
| -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 | -187.99M | -183.41M | -178.14M | -174.01M | -172.06M | -302.72M | -433.88M | -565.35M | -696.91M | -563.91M | -426.1M | -286.43M | -143.71M | -133.15M | -127.61M | -117.97M | -106.42M | -91.89M | -77.29M | -68.36M | |
| -109.48M | -92.54M | -89.97M | -37.92M | -52.12M | -52.15M | -56.59M | -53.24M | -33.64M | -100.15M | -110.67M | -171.16M | -329.62M | -144.48M | -146.64M | -115.53M | 41.77M | 176.87M | 390.2M | 666.46M | 866.05M | 60.36M | 121.25M | -122.03M | -309.74M | 648.99M | 341.6M | 338.56M | -82.75M | 737.83M | 789.06M | 546.04M | 712.68M | -147.71M | -398.69M | 485.72M | |
| -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 | -31.22M | -34.64M | 32.12M | 27.67M | 37.33M | -1.2B | -1.78B | -2.45B | -2.62B | -1.14B | -452.55M | 703.88M | 1.11B | 998.54M | 964.37M | 1.19B | 1.15B | 1.1B | 1.25B | 704.74M | |
| 15.28M | 128.12M | -4.52M | 235.64M | 243.14M | 193.26M | 245.26M | 635K | -2.15M | -2.85M | -1.12M | -1.22M | 7.36M | 1.7M | -2.37M | 1.34M | 160K | -5.05M | -2.99M | -2.44M | -16.81M | 4.26M | -2.34M | -1.5M | 16.43M | -461K | -2.28M | -110.93M | -12.76M | -3.47M | -26.44M | 94.58M | 12.35M | 3.68M | 15.4M | -12.87M | |
| 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 | 199.41M | 196.23M | 183.46M | 178.22M | 161.04M | 165.45M | 163.99M | 152.25M | 174.06M | 162.91M | 162.77M | 163.11M | 157.23M | 146.14M | 138.95M | 124.54M | 113.47M | 99.44M | 88.28M | 66M |