HEALTHPEAK PROPERTIES INC (DOC)
US42250P1030 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.77M | 110.00M | 86.80M | 68.50M | 77.20M | |||
| Depreciation Amortization | 191.09M | 189.60M | 157.90M | 149.60M | 146.40M | |||
| Change In Working Capital | 17.81M | -2.90M | 6.40M | 7.20M | -1.30M | |||
| Interest Paid | 80.50M | 70.20M | 50.80M | 54.80M | 62.60M | |||
| Other non cash items | 20.76M | -38.40M | -4.30M | 7.80M | -21.20M | |||
| OPERATING CASH FLOW | 273.43M | 258.40M | 246.80M | 233.10M | 201.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -102.86M | -152.30M | -750.70M | -106.90M | -153.20M | |||
| Other Investing Activity | -11.17M | 113.90M | 148.30M | -94.80M | -102.10M | |||
| INVESTING CASH FLOW | -114.02M | -38.50M | -602.40M | -201.70M | -255.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 154.94M | -97.10M | 468.40M | -198.50M | 98.80M | |||
| Stock Issued/Repurchased | 66.18M | 99.30M | 110.70M | 363.90M | 117.60M | |||
| Dividend Paid | -220.43M | -209.40M | -198.50M | -186.70M | -170.90M | |||
| Other Financing Activity | -11.06M | -14.80M | -17.50M | -9.90M | -8.20M | |||
| FINANCING CASH FLOW | -10.36M | -222.10M | 363.00M | -31.20M | 37.30M | |||
| CHANGE IN CASH | 149.05M | -2.20M | 7.40M | 200.00K | -16.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 273.43M | 258.40M | 246.80M | 233.10M | 201.20M | |||
| Capital Expenditure | -102.86M | -152.30M | -750.70M | -106.90M | -153.20M | |||
| FREE CASH FLOW | 170.57M | 106.10M | -503.90M | 126.20M | 48.00M | |||
All data in USD