Healthpeak Properties, Inc. (DOC)
USD 19.98
(-4.26%)
USD 19.98
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 956.24 Million | 258.4 Million | 247.55 Million | 233.29 Million | 201.17 Million | 208.69 Million |
| Net Income | 334.75 Million | 110.03 Million | 86.78 Million | 68.48 Million | 77.18 Million | 58.32 Million |
| Depreciation & Amortization | 749.9 Million | 189.64 Million | 157.87 Million | 149.59 Million | 146.43 Million | 158.38 Million |
| Deferred income taxes | -14.6 Million | -6 Million | -12.12 Million | 6.33 Million | -28.95 Million | -11.36 Million |
| Stock-based compensation | 14.48 Million | 26.45 Million | 18.2 Million | 17.36 Million | 10.11 Million | 8.68 Million |
| Change in working capital | 82.94 Million | -10.77 Million | 255 Thousand | 1.89 Million | -1.39 Million | 8.97 Million |
| Other non-cash items | -211.23 Million | -40.17 Million | -263 Thousand | -5.49 Million | -2.2 Million | -14.3 Million |
| Investing Cash Flow | -576.75 Million | -38.47 Million | -603.22 Million | -201.91 Million | -255.3 Million | -77.18 Million |
| Investments in PPE | -113.59 Million | -39.86 Million | -32.56 Million | -33.88 Million | -40.13 Million | -34.63 Million |
| Acquisitions | -88.39 Million | -13.58 Million | -9.06 Million | -18.39 Million | -27.06 Million | 299.66 Million |
| Investment purchases | -855.29 Million | -156.65 Million | -68.54 Million | -14.42 Million | 10.37 Million | -1.01 Billion |
| Sales/Maturities of investments | 2.54 Million | 65.8 Million | 68.54 Million | 14.42 Million | -10.37 Million | 14.52 Million |
| Other Investing Activities | 477.98 Million | 105.83 Million | -561.58 Million | -149.63 Million | -188.1 Million | -57.06 Million |
| Financing Cash Flow | -337.78 Million | -222.07 Million | 363.02 Million | -31.22 Million | 37.32 Million | -2.62 Billion |
| Debt repayment | -378.08 Million | -391.09 Million | -873.86 Million | -562.47 Million | -355.18 Million | -1.38 Billion |
| Dividends payments | -657.02 Million | -649.36 Million | -650.08 Million | -787.07 Million | -720.12 Million | -696.91 Million |
| Common Stock Repurchased | -6.52 Million | -6.74 Million | -157.43 Million | -515 Thousand | -14.02 Million | -3.43 Million |
| Common Stock Issuance | 278 Thousand | 106.01 Million | 268.12 Million | 364.38 Million | 131.62 Million | 217.65 Million |
| Other Financing Activities | -52.6 Million | 279.15 Million | 1.32 Billion | 355.36 Million | 446.95 Million | -539.75 Million |
| Accounts receivables | -21.56 Million | -7.65 Million | -2.86 Million | -1.4 Million | -5.9 Million | 230 Thousand |
| Accounts payables | 3.97 Million | -2.26 Million | -356 Thousand | 659 Thousand | 2.46 Million | -7.13 Million |
| Inventory | 104.51 Million | - | - | 9.84 Million | 4.99 Million | 16.73 Million |
| Other working capital | -3.97 Million | -861 Thousand | 3.47 Million | -7.2 Million | -2.95 Million | -852 Thousand |
| Cash at beginning of period | 126.83 Million | 9.87 Million | 2.51 Million | 2.35 Million | 19.16 Million | 2.72 Million |
| Cash at end of period | 169.02 Million | 7.73 Million | 9.87 Million | 2.51 Million | 2.35 Million | 19.16 Million |
| Capital Expenditure | -113.59 Million | -39.86 Million | -32.56 Million | -33.88 Million | -40.13 Million | -34.63 Million |
| Effect of forex changes on cash | 106.86 Million | - | - | -153 Thousand | 245 Thousand | 191 Thousand |
| Net cash flow / Change in cash | 42.18 Million | -2.14 Million | 7.36 Million | 160 Thousand | -16.8 Million | 16.43 Million |
| Free Cash Flow | 842.64 Million | 218.53 Million | 214.98 Million | 199.41 Million | 161.04 Million | 174.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.83 Million | 6.47 Million | 75.39 Million | 334.75 Million | 12.89 Million | 13.08 Million |
| Depreciation & Amortization | 283.49 Million | 219.21 Million | 188.54 Million | 749.9 Million | 49.26 Million | 49.3 Million |
| Deferred income taxes | 1.06 Million | 10 Million | -13.36 Million | -14.6 Million | 940 Thousand | 49 Thousand |
| Stock-based compensation | 4.81 Million | 19.58 Million | 3.51 Million | 14.48 Million | 3.43 Million | 4.24 Million |
| Change in working capital | 26.69 Million | -1.75 Million | 13.64 Million | 82.94 Million | -7.15 Million | 15.7 Million |
| Other non-cash items | 430.45 Million | 363.92 Million | -36.48 Million | -211.23 Million | 220 Thousand | 270 Thousand |
| Investing Cash Flow | 179.06 Million | -105.06 Million | -215.66 Million | -576.75 Million | -16.14 Million | -26.81 Million |
| Investments in PPE | -35.71 Million | -17.51 Million | 31.19 Million | -113.59 Million | -11.73 Million | -11.05 Million |
| Acquisitions | 2000.00 | 10 Thousand | -39.9 Million | -88.39 Million | -1.02 Million | 1.26 Million |
| Investment purchases | -139.12 Million | -139.87 Million | -198.52 Million | -855.29 Million | -17.4 Million | -45.75 Million |
| Sales/Maturities of investments | 352.17 Million | 229.17 Million | 20.47 Million | 2.54 Million | 13.46 Million | 27.6 Million |
| Other Investing Activities | 1.72 Million | -176.85 Million | -28.91 Million | 477.98 Million | 556 Thousand | 1.13 Million |
| Financing Cash Flow | -501.59 Million | -66.65 Million | 39.49 Million | -337.78 Million | -77.68 Million | -59.62 Million |
| Debt repayment | -159.1 Million | -212.13 Million | -209.83 Million | -378.08 Million | -93.69 Million | -115.95 Million |
| Dividends payments | -210.94 Million | -164.2 Million | -164.08 Million | -657.02 Million | -164 Million | -163.95 Million |
| Common Stock Repurchased | -68.23 Million | -101.99 Million | 226 Thousand | -6.52 Million | 22 Thousand | -154 Thousand |
| Common Stock Issuance | 80 Thousand | 94 Thousand | 278 Thousand | 278 Thousand | -193 Thousand | 294 Thousand |
| Other Financing Activities | -63.39 Million | -12.69 Million | -6.76 Million | -52.6 Million | -7.38 Million | -11.47 Million |
| Accounts receivables | 21.5 Million | -2.17 Million | -12.52 Million | -21.56 Million | -2.94 Million | 3.08 Million |
| Accounts payables | 5.18 Million | 420 Thousand | 3.43 Million | 3.97 Million | 724 Thousand | 866 Thousand |
| Inventory | - | - | -3.97 Million | 104.51 Million | - | - |
| Other working capital | 21.5 Million | -2.17 Million | 26.71 Million | -3.97 Million | -4.93 Million | 11.75 Million |
| Cash at beginning of period | 157.15 Million | 169.02 Million | 113.92 Million | 126.83 Million | 245.66 Million | 3.36 Million |
| Cash at end of period | 159.29 Million | 157.15 Million | 169.02 Million | 169.02 Million | 195.77 Million | 245.66 Million |
| Capital Expenditure | -35.71 Million | -17.51 Million | 31.19 Million | -113.59 Million | -11.73 Million | -11.05 Million |
| Effect of forex changes on cash | - | - | -114.59 Million | 106.86 Million | 114.59 Million | - |
| Net cash flow / Change in cash | 2.13 Million | -11.86 Million | 55.09 Million | 42.18 Million | -49.88 Million | 242.29 Million |
| Free Cash Flow | 288.94 Million | 142.33 Million | 262.44 Million | 842.64 Million | 48.39 Million | 71 Million |
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