Healthpeak Properties, Inc.
DOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $267 | $335 | $516 | $526 |
| Dep. & Amort. | $1,057 | $750 | $711 | $684 |
| Deferred Tax | -$2 | -$15 | -$6 | -$6 |
| Stock-Based Comp. | $32 | $14 | $26 | $18 |
| Change in WC | $45 | $83 | $119 | $26 |
| Other Non-Cash | -$329 | -$211 | -$466 | -$454 |
| Operating Cash Flow | $1,070 | $956 | $900 | $795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$115 | -$88 | $105 | -$25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$488 | -$981 | $556 |
| Investing Cash Flow | -$114 | -$577 | -$876 | $531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $153 | $378 | $325 | -$301 |
| Stock Issued | $0 | $0 | $308 | $5 |
| Stock Repurch. | -$191 | -$7 | -$68 | -$13 |
| Dividends Paid | -$795 | -$657 | -$648 | -$650 |
| Other Fin. Act. | -$109 | -$52 | -$33 | -$330 |
| Financing Cash Flow | -$941 | -$337 | -$117 | -$1,289 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | $42 | -$93 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169 | $127 | $219 | $182 |
| End Cash | $184 | $169 | $127 | $219 |
| Free Cash Flow | $1,070 | $956 | $900 | $795 |