Healthpeak Properties, Inc. (DOC)
(Delayed Data from NYSE)
$22.01 USD
+0.11 (0.50%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $22.01 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Healthpeak Properties, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 334.76 | 516.42 | 525.93 | 428.25 | 60.06 |
Depreciation/Amortization & Depletion | 652.83 | 618.70 | 617.34 | 642.75 | 689.01 |
Net Change from Assets/Liabilities | 82.95 | 118.86 | 26.39 | 108.78 | 21.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -114.29 | -353.73 | -374.42 | -421.35 | 75.11 |
Net Cash From Operating Activities | 956.24 | 900.26 | 795.25 | 758.43 | 846.07 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -394.18 | 0.00 |
Investments | -786.75 | -983.03 | 206.44 | -772.53 | -1,652.82 |
Other Investing Activities | 210.00 | 106.69 | 324.59 | 159.00 | 204.04 |
Net Cash from Investing Activities | -576.75 | -876.34 | 531.03 | -1,007.70 | -1,448.78 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.25 | 240.26 | -7.81 | 1,058.35 | 790.54 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 642.93 |
Increase (Decrease) Short-Term Debt | 378.08 | 324.58 | -301.02 | 63.00 | 10.74 |
Payment of Dividends & Other Distributions | -657.02 | -648.05 | -650.08 | -787.07 | -720.12 |
Other Financing Activities | -52.12 | -33.33 | -329.62 | -87.82 | -76.82 |
Net Cash from Financing Activities | -337.30 | -116.53 | -1,288.52 | 246.45 | 647.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -0.15 | 0.25 |
Net Change In Cash & Equivalents | 42.19 | -92.61 | 37.76 | -2.97 | 44.81 |
Cash at Beginning of Period | 126.83 | 219.45 | 181.69 | 184.66 | 139.85 |
Cash at End of Period | 169.02 | 126.83 | 219.45 | 181.69 | 184.66 |
Diluted Net EPS | 0.56 | 0.92 | 0.93 | 0.77 | 0.09 |
Fiscal Year End for Healthpeak Properties, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 163.89 | 11.18 | 334.76 | 259.36 | 190.71 |
Depreciation/Amortization & Depletion | 456.14 | 194.81 | 652.83 | 488.83 | 327.66 |
Net Change from Assets/Liabilities | 24.94 | -1.75 | 82.95 | 69.30 | 40.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -176.21 | -51.68 | -114.29 | -92.49 | -87.06 |
Net Cash From Operating Activities | 468.76 | 152.56 | 956.24 | 724.99 | 471.74 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 65.03 | -115.69 | -786.75 | -556.26 | -332.29 |
Other Investing Activities | 24.72 | 17.91 | 210.00 | 195.17 | 193.62 |
Net Cash from Investing Activities | 89.75 | -97.78 | -576.75 | -361.09 | -138.67 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -170.06 | -101.90 | -6.25 | -6.75 | -6.77 |
Issuance (Repayment) of Debt | 748.04 | 749.14 | 0.00 | 739.85 | 741.16 |
Increase (Decrease) Short-Term Debt | -695.00 | -537.00 | 378.08 | -571.61 | -666.61 |
Payment of Dividends & Other Distributions | -375.14 | -164.20 | -657.02 | -492.94 | -328.93 |
Other Financing Activities | -76.08 | -12.69 | -52.12 | -45.37 | -38.23 |
Net Cash from Financing Activities | -568.24 | -66.65 | -337.30 | -376.82 | -299.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.73 | -11.87 | 42.19 | -12.91 | 33.69 |
Cash at Beginning of Period | 169.02 | 169.02 | 126.83 | 126.83 | 126.83 |
Cash at End of Period | 159.30 | 157.16 | 169.02 | 113.93 | 160.53 |
Diluted Net EPS | 0.21 | 0.01 | 0.13 | 0.12 | 0.09 |