HEALTHPEAK PROPERTIES INC (PEAK)
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 | 334.76M | 516.40M | 525.90M | 428.30M | 60.10M | |||
| Depreciation Amortization | 749.90M | 710.60M | 684.30M | 697.10M | 660.00M | |||
| Income Taxes - Deferred | -14.61M | -6.00M | -5.80M | -14.60M | -18.30M | |||
| Change In Working Capital | 83.86M | 119.80M | 31.40M | 121.10M | 42.00M | |||
| Interest Paid | 188.21M | 162.10M | 173.00M | 209.80M | 201.80M | |||
| Taxes Paid | 1.92M | -1.90M | 4.50M | -800.00K | 1.40M | |||
| Other non cash items | -197.67M | -440.50M | -440.50M | -473.50M | 102.30M | |||
| OPERATING CASH FLOW | 956.24M | 900.30M | 795.20M | 758.40M | 846.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -747.05M | -1.04B | -2.09B | -1.96B | -2.23B | |||
| Other Investing Activity | 170.30M | 163.40M | 2.62B | 954.50M | 782.40M | |||
| INVESTING CASH FLOW | -576.75M | -876.30M | 531.00M | -1.01B | -1.45B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 378.08M | 324.60M | -301.00M | 63.00M | 653.70M | |||
| Stock Issued/Repurchased | -6.25M | 240.30M | -7.80M | 1.06B | 790.50M | |||
| Dividend Paid | -657.02M | -648.00M | -650.10M | -787.10M | -720.10M | |||
| Other Financing Activity | -52.12M | -33.30M | -329.60M | -87.80M | -76.80M | |||
| FINANCING CASH FLOW | -337.30M | -116.50M | -1.29B | 246.50M | 647.30M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | -200.00K | 200.00K | |||
| CHANGE IN CASH | 42.19M | -92.50M | 37.70M | -3.00M | 44.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 956.24M | 900.30M | 795.20M | 758.40M | 846.10M | |||
| Capital Expenditure | -747.05M | -1.04B | -2.09B | -1.96B | -2.23B | |||
| FREE CASH FLOW | 209.19M | -139.50M | -1.30B | -1.20B | -1.39B | |||
All data in USD