HEALTHPEAK PROPERTIES INC (DOC) Stock Cash Flow

NYSE:DOC • US42250P1030

Current stock price

16.59 USD
-0.2 (-1.19%)
At close:
16.94 USD
+0.35 (+2.11%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DOC Net Income ChartDOC Net Income over time chart
101.03M267.30M334.76M516.40M525.90M
Depreciation Amortization
DOC Depreciation Amortization ChartDOC Depreciation Amortization over time chart
1.06B1.06B749.90M710.60M684.30M
Income Taxes - Deferred
DOC Income Taxes - Deferred ChartDOC Income Taxes - Deferred over time chart
3.85M-1.69M-14.61M-6.00M-5.80M
Change In Working Capital
DOC Change In Working Capital ChartDOC Change In Working Capital over time chart
122.86M73.00M83.86M119.80M31.40M
Interest Paid
DOC Interest Paid ChartDOC Interest Paid over time chart
260.11M249.47M188.21M162.10M173.00M
Taxes Paid
DOC Taxes Paid ChartDOC Taxes Paid over time chart
3.41M7.86M1.92M-1.90M4.50M
Other non cash items
DOC Other non cash items ChartDOC Other non cash items over time chart
-34.64M-325.32M-197.67M-440.50M-440.50M
OPERATING CASH FLOW
DOC OPERATING CASH FLOW ChartDOC OPERATING CASH FLOW over time chart
1.25B1.07B956.24M900.30M795.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DOC Capital Expenditure ChartDOC Capital Expenditure over time chart
-1.38B-720.07M-860.65M-1.04B-2.09B
Other Investing Activity
DOC Other Investing Activity ChartDOC Other Investing Activity over time chart
349.64M606.27M283.89M163.40M2.62B
INVESTING CASH FLOW
DOC INVESTING CASH FLOW ChartDOC INVESTING CASH FLOW over time chart
-1.03B-113.80M-576.75M-876.30M531.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DOC Debt Issued/Reduced ChartDOC Debt Issued/Reduced over time chart
1.11B153.22M378.08M324.60M-301.00M
Stock Issued/Repurchased
DOC Stock Issued/Repurchased ChartDOC Stock Issued/Repurchased over time chart
-96.00M-190.37M-6.25M240.30M-7.80M
Dividend Paid
DOC Dividend Paid ChartDOC Dividend Paid over time chart
-849.10M-794.78M-657.02M-648.00M-650.10M
Other Financing Activity
DOC Other Financing Activity ChartDOC Other Financing Activity over time chart
-27.47M-109.48M-52.12M-33.30M-329.60M
FINANCING CASH FLOW
DOC FINANCING CASH FLOW ChartDOC FINANCING CASH FLOW over time chart
136.11M-941.42M-337.30M-116.50M-1.29B
 
Exchange Rate Effect
DOC Exchange Rate Effect ChartDOC Exchange Rate Effect over time chart
N/AN/AN/A0.000.00
CHANGE IN CASH
DOC CHANGE IN CASH ChartDOC CHANGE IN CASH over time chart
353.40M15.28M42.19M-92.50M37.70M
 
FREE CASH FLOW
Operating Cash Flow
DOC Operating Cash Flow ChartDOC Operating Cash Flow over time chart
1.25B1.07B956.24M900.30M795.20M
Capital Expenditure
DOC Capital Expenditure ChartDOC Capital Expenditure over time chart
-1.38B-720.07M-860.65M-1.04B-2.09B
FREE CASH FLOW
DOC FREE CASH FLOW ChartDOC FREE CASH FLOW over time chart
-132.35M350.43M95.59M-139.50M-1.30B

All data in USD

Charts

DOC Operating and Free Cash Flow chartDOC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B