Healthpeak Properties, Inc.
DOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $267,303 | $334,757 | $516,424 | $525,930 |
| Dep. & Amort. | $1,057,205 | $749,901 | $710,569 | $684,286 |
| Deferred Tax | -$1,693 | -$14,605 | -$6,001 | -$5,792 |
| Stock-Based Comp. | $31,766 | $14,480 | $26,456 | $18,202 |
| Change in WC | $44,775 | $82,945 | $118,860 | $26,394 |
| Other Non-Cash | -$328,859 | -$211,236 | -$466,047 | -$453,772 |
| Operating Cash Flow | $1,070,497 | $956,242 | $900,261 | $795,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$115,155 | -$88,391 | $104,842 | -$25,260 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,356 | -$488,363 | -$981,185 | $556,292 |
| Investing Cash Flow | -$113,799 | -$576,754 | -$876,343 | $531,032 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $153,220 | $378,083 | $324,583 | -$301,014 |
| Stock Issued | $317 | $278 | $308,100 | $5,036 |
| Stock Repurch. | -$190,690 | -$6,524 | -$67,838 | -$12,841 |
| Dividends Paid | -$794,783 | -$657,021 | -$648,047 | -$650,082 |
| Other Fin. Act. | -$109,480 | -$52,115 | -$33,330 | -$329,616 |
| Financing Cash Flow | -$941,416 | -$337,299 | -$116,532 | -$1,288,517 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,282 | $42,189 | -$92,614 | $37,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169,023 | $126,834 | $219,448 | $181,685 |
| End Cash | $184,305 | $169,023 | $126,834 | $219,448 |
| Free Cash Flow | $1,070,497 | $956,242 | $900,261 | $795,248 |