Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 20.86
-1.84 %
$ 15.2 B
Market Cap
42.57
P/E
CASH FLOW STATEMENT
956 M
OPERATING CASH FLOW
-577 M
INVESTING CASH FLOW
-337 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Healthpeak Properties, Inc.
| Net Income | 335 M |
| Depreciation & Amortization | 750 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 14.5 M |
| Change in Working Capital | 82.9 M |
| Others | -233 M |
| Free Cash Flow | 956 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 334.8 | 110.0 | 86.8 | 68.5 | 77.2 | 58.3 | 39.8 | 31.5 | 12.7 | (4.4) | (2.6) | (1.5) | (3.1) |
| Depreciation & Amortization | 749.9 | 189.6 | 157.9 | 149.6 | 146.4 | 158.4 | 125.2 | 86.6 | 45.5 | 16.7 | 5.1 | 4.4 | 4.8 |
| Deferred Income Tax | (14.6) | (6.0) | (12.1) | 6.3 | (29.0) | (11.4) | (4.6) | 2.0 | (0.2) | 1.5 | (0.2) | 0 | 0 |
| Stock Based Compensation | 14.5 | 26.5 | 18.2 | 17.4 | 10.1 | 8.7 | 6.7 | 4.9 | 3.8 | 2.4 | 0.4 | 0 | 0 |
| Other Operating Activities | (211.2) | (40.2) | (0.3) | (5.5) | (2.2) | (14.3) | (9.2) | (11.1) | (5.2) | (0.9) | 0.7 | 87.3 K | 2.6 |
| Change in Working Capital | 82.9 | (10.8) | 0.3 | 1.9 | (1.4) | 9.0 | 22.6 | 10.8 | 4.8 | (2.1) | (2.3) | 0.5 | (1.3) |
| Cash From Operations | 956.2 | 258.4 | 247.6 | 233.3 | 201.2 | 208.7 | 180.5 | 124.8 | 61.4 | 13.3 | 1.0 | 3.4 | 3.0 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | 0 | (39.9) | (32.6) | (33.9) | (40.1) | (34.6) | (23.2) | (11.3) | (5.0) | (0.9) | (125.7) | (0.8) | 52 K |
| Other Items | (576.8) | 1.4 | (570.7) | (168.0) | (215.2) | (42.5) | (1 279.4) | (1 249.9) | (796.7) | (517.9) | (0.6) | 14.5 | 0 |
| Cash From Investing Activities | (576.8) | (38.5) | (603.2) | (201.9) | (255.3) | (77.2) | (1 302.6) | (1 261.2) | (801.7) | (518.8) | (126.3) | 13.7 | 52 K |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (6.5) | (67.8) | (12.8) | (10.5) | (14.0) | (3.4) | (4.8) | (8.7) | (8.7) | (12.7) | 0 | 0 | 0 |
| Total Debt Repaid | 378.1 | 324.6 | (301.0) | 63.0 | 0 | (1 380.4) | (1 369.5) | (66.5) | 1 378.4 | 250.7 | (45.3) | 877.7 | 1 938.0 |
| Dividends Paid | (657.0) | (649.4) | (650.1) | (787.1) | (720.1) | (696.9) | (143.7) | (106.4) | (64.3) | (28.1) | (2.9) | (1.7) | (1.5) |
| Other Financing Activities | (52.1) | (33.3) | (329.6) | (87.8) | 757.4 | (757.4) | (107.4) | (67.1) | (8.4) | 811.8 | (12.5) | (311.7) | 375.1 |
| Cash From Financing Activities | (337.3) | (222.1) | 363.0 | (31.2) | 37.3 | (2 620.5) | 1 109.4 | 1 148.7 | 727.6 | 465.0 | 179.1 | (16.4) | (3.8) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 42.2 | (2.1) | 7.4 | 0.2 | (16.8) | 16.4 | (12.8) | 12.3 | (12.8) | (40.6) | 53.9 | 0.7 | (0.8) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 956.2 | 218.5 | 215.0 | 199.4 | 161.0 | 174.1 | 157.2 | 113.5 | 56.4 | 12.4 | (124.7) | 2.5 | 2.9 |