H

Healthpeak Properties Inc
F:HC5

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Healthpeak Properties Inc
F:HC5
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Price: 20.6 EUR 1.98% Market Closed
Market Cap: 14.5B EUR
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Cash Flow Statement

Cash Flow Statement
Healthpeak Properties Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 035
937
436
381
248
(546)
(189)
(52)
(16)
640
984
702
542
423
2
73
181
1 074
1 095
992
847
60
278
343
325
428
295
522
644
526
452
242
538
516
576
560
270
335
211
308
332
Depreciation & Amortization
449
455
467
474
486
505
530
550
557
568
565
556
545
535
541
554
556
550
538
560
600
660
717
731
732
697
665
658
662
684
705
714
710
711
712
729
741
750
790
876
971
Change in Deffered Taxes
0
0
0
0
0
0
49
49
47
47
(10)
(15)
(18)
(6)
0
(0)
(1)
(19)
(20)
(19)
(20)
(18)
(39)
(43)
(12)
(15)
9
15
(10)
(6)
(5)
(4)
(7)
(6)
(6)
(6)
(2)
(15)
(4)
(3)
(2)
Stock-Based Compensation
23
22
23
27
26
26
25
20
24
23
21
20
14
14
16
17
16
17
15
17
18
18
19
17
17
17
17
18
18
18
19
19
19
26
25
24
23
14
31
31
0
Other Non-Cash Items
(274)
(161)
339
377
514
1 301
869
755
699
(103)
(477)
(306)
(234)
(129)
253
167
38
(825)
(833)
(756)
(635)
102
(240)
(330)
(365)
(474)
(256)
(473)
(564)
(441)
(379)
(163)
(444)
(441)
(486)
(475)
(177)
(198)
(198)
(320)
(379)
Cash Taxes Paid
4
5
5
5
6
7
8
9
8
14
14
20
18
10
9
2
2
5
3
3
4
1
1
0
0
(1)
3
3
3
5
0
(0)
(2)
(2)
0
2
1
2
3
4
7
Cash Interest Paid
408
410
426
423
444
452
455
476
460
490
426
411
350
309
294
287
274
276
237
234
214
202
220
206
225
210
228
215
189
173
142
138
145
162
169
179
175
188
197
218
241
Change in Working Capital
(22)
18
(10)
3
(15)
(38)
1
(6)
66
62
76
42
18
24
54
62
68
69
31
12
53
42
67
85
76
121
72
76
59
31
94
97
121
120
84
115
100
84
136
92
96
Cash from Operating Activities
1 188
N/A
1 249
+5%
1 232
-1%
1 235
+0%
1 233
0%
1 222
-1%
1 261
+3%
1 295
+3%
1 353
+4%
1 214
-10%
1 139
-6%
979
-14%
853
-13%
847
-1%
850
+0%
855
+1%
842
-2%
849
+1%
811
-4%
790
-3%
844
+7%
846
+0%
783
-8%
785
+0%
757
-4%
758
+0%
786
+4%
798
+2%
790
-1%
795
+1%
867
+9%
885
+2%
917
+4%
900
-2%
880
-2%
922
+5%
932
+1%
956
+3%
935
-2%
953
+2%
1 018
+7%
Investing Cash Flow
Capital Expenditures
(620)
(682)
(776)
(1 694)
(717)
(894)
(955)
176
(836)
(889)
(770)
(774)
(724)
(934)
(995)
(1 003)
(1 194)
(930)
(1 037)
(1 837)
(2 029)
(2 231)
(2 218)
(1 763)
(1 393)
(1 962)
(1 883)
(2 050)
(2 453)
(2 094)
(2 256)
(1 839)
(1 461)
(1 040)
(943)
(924)
(862)
(747)
(639)
(567)
(553)
Other Items
(260)
(830)
(1 018)
(1 078)
(1 524)
(766)
(543)
(345)
547
460
2 222
2 475
2 350
2 181
537
764
1 517
2 759
2 695
2 085
1 599
782
778
868
619
955
1 794
3 290
3 416
2 625
1 773
197
210
163
369
370
203
170
(92)
218
457
Cash from Investing Activities
(880)
N/A
(1 512)
-72%
(1 794)
-19%
(2 772)
-55%
(2 240)
+19%
(1 660)
+26%
(1 498)
+10%
(169)
+89%
(289)
-71%
(429)
-48%
1 452
N/A
1 701
+17%
1 626
-4%
1 246
-23%
(458)
N/A
(239)
+48%
323
N/A
1 829
+466%
1 658
-9%
249
-85%
(430)
N/A
(1 449)
-237%
(1 440)
+1%
(895)
+38%
(774)
+14%
(1 008)
-30%
(89)
+91%
1 240
N/A
963
-22%
531
-45%
(483)
N/A
(1 642)
-240%
(1 251)
+24%
(876)
+30%
(574)
+34%
(554)
+4%
(659)
-19%
(577)
+13%
(731)
-27%
(348)
+52%
(96)
+73%
Financing Cash Flow
Net Issuance of Common Stock
83
84
116
124
184
198
172
154
87
59
28
26
22
23
24
15
11
214
212
616
719
791
1 849
1 445
1 342
1 058
(10)
(10)
(7)
(8)
(8)
(8)
(68)
240
245
245
301
(6)
(102)
(170)
(190)
Net Issuance of Debt
670
1 096
1 575
2 531
1 927
1 398
1 018
(278)
(130)
(1 748)
(2 695)
(3 252)
(3 400)
(1 370)
(240)
(100)
(674)
(2 313)
(2 189)
(1 145)
(333)
654
363
203
(302)
63
(422)
(1 619)
(815)
(301)
446
1 417
1 050
325
120
119
77
378
632
357
237
Cash Paid for Dividends
(991)
(1 002)
(1 012)
(1 023)
(1 034)
(1 047)
(1 054)
(1 062)
(1 069)
(980)
(885)
(790)
(694)
(695)
(696)
(696)
(697)
(697)
(700)
(703)
(711)
(720)
(731)
(754)
(771)
(787)
(763)
(725)
(688)
(650)
(649)
(649)
(649)
(648)
(650)
(652)
(654)
(657)
(656)
(703)
(749)
Other
(37)
(33)
(30)
(35)
(33)
65
72
74
73
1 615
1 612
1 612
1 560
(107)
(169)
(166)
142
175
236
228
(43)
(77)
(80)
(105)
(108)
(88)
(245)
(276)
(274)
(330)
(171)
(111)
(100)
(33)
(53)
(56)
(52)
(52)
(38)
(90)
(93)
Cash from Financing Activities
(275)
N/A
145
N/A
648
+348%
1 597
+146%
1 044
-35%
614
-41%
208
-66%
(1 112)
N/A
(1 039)
+7%
(1 054)
-1%
(1 939)
-84%
(2 404)
-24%
(2 512)
-5%
(2 149)
+14%
(1 081)
+50%
(948)
+12%
(1 218)
-28%
(2 621)
-115%
(2 441)
+7%
(1 004)
+59%
(368)
+63%
647
N/A
1 400
+116%
790
-44%
161
-80%
247
+53%
(1 439)
N/A
(2 630)
-83%
(1 783)
+32%
(1 289)
+28%
(383)
+70%
649
N/A
234
-64%
(117)
N/A
(338)
-190%
(344)
-2%
(328)
+5%
(337)
-3%
(164)
+51%
(606)
-269%
(794)
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
2
2
2
0
(2)
(2)
(2)
(1)
(1)
(1)
(0)
0
0
1
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
34
N/A
(117)
N/A
88
N/A
62
-30%
37
-40%
174
+372%
(31)
N/A
12
N/A
24
+93%
(270)
N/A
651
N/A
276
-58%
(33)
N/A
(55)
-69%
(688)
-1 156%
(331)
+52%
(52)
+84%
58
N/A
29
-50%
34
+19%
47
+36%
45
-4%
743
+1 559%
680
-8%
144
-79%
(3)
N/A
(742)
-24 637%
(592)
+20%
(31)
+95%
38
N/A
1
-97%
(108)
N/A
(100)
+8%
(93)
+7%
(32)
+66%
25
N/A
(55)
N/A
42
N/A
40
-5%
(1)
N/A
128
N/A
Free Cash Flow
Free Cash Flow
568
N/A
567
0%
456
-20%
(459)
N/A
517
N/A
328
-37%
306
-7%
1 471
+381%
517
-65%
326
-37%
368
+13%
205
-44%
130
-37%
(87)
N/A
(145)
-66%
(148)
-2%
(352)
-138%
(81)
+77%
(226)
-179%
(1 047)
-364%
(1 185)
-13%
(1 385)
-17%
(1 435)
-4%
(978)
+32%
(635)
+35%
(1 204)
-89%
(1 097)
+9%
(1 252)
-14%
(1 663)
-33%
(1 298)
+22%
(1 389)
-7%
(954)
+31%
(543)
+43%
(140)
+74%
(63)
+55%
(2)
+97%
70
N/A
209
+199%
296
+41%
387
+31%
466
+20%

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