Healthpeak Properties Cash Flow Statement 2009-2024 | DOC

Fifteen years of historical annual cash flow statements for Healthpeak Properties (DOC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$335$516$526$428$60.06$1,073$423$640$-546.42$937$985$847$554$344$146
$653$619$599$625$689$579$564$616$557$500$481$404$399$332$328
$-114.29$-353.73$-356.22$-403.98$75.11$-849.75$-119.18$-76.72$1,264$-201.38$-268.50$-219.01$-212.09$-93.70$-0.74
$539$265$243$221$764$-271.08$444$539$1,821$299$213$185$187$238$327
$-21.57$-17.43$18.63$15.28$-49.77$5.69$-24.78$-6.99$-29.02$-8.85$6.66$-7.47$2.59$9.22$4.41
$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$0$0$0$0
$0$0$0$0$0$0$0$0$0$-6.29$-58.29$-3.81$27.58$-6.34$-6.88
$82.95$119$26.39$109$21.89$46.31$-19.97$35.03$-52.78$13.22$-48.57$2.98$-16.93$-2.05$81.33
$956$900$795$758$846$849$847$1,214$1,222$1,249$1,149$1,035$724$580$516
$-605.40$-991.88$306$-657.84$-2,000.73$1,115$380$-240.73$-821.12$-577.43$-99.18$17.35$-65.88$-272.56$-24.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-394.18$0$0$0$0$-768.41$-370.19$0$-1,701.41$-4,162.11$0$0
$0$0$0$0$0$0$0$0$0$0.00$11.70$-214.86$-22.45$179$157
$-181.35$8.85$-99.10$-114.68$348$638$338$-73.26$-123.23$-72.01$-50.46$-58.53$-145.50$-100.13$-41.81
$-181.35$8.85$-99.10$-114.68$348$638$338$-73.26$-123.23$-72.01$-38.76$-273.38$-167.94$79.09$115
$210$107$325$159$204$76.74$528$-114.98$52.40$-492.26$-58.71$-356.71$-184.56$-237.45$-152.46
$-576.75$-876.34$531$-1,007.70$-1,448.78$1,829$1,246$-428.97$-1,660.37$-1,511.88$-196.65$-2,314.15$-4,580.48$-430.93$-61.41
$0$0$0$0$250$0$-1,463.05$-2,316.77$1,811$251$-45.32$1,359$1,938$-1,042.52$-559.87
$378$325$-301.02$63.00$404$-2,313.11$93.59$568$-412.78$845$0$-454.00$454$0$-150.00
$378$325$-301.02$63.00$654$-2,313.11$-1,369.46$-1,748.36$1,398$1,096$-45.32$905$2,392$-1,042.52$-709.87
$-6.25$240$-7.81$1,058$791$214$23.34$58.97$198$83.89$114$1,793$1,328$2,427$853
$-6.25$240$-7.81$1,058$791$214$23.34$58.97$198$83.89$114$1,497$1,328$2,427$853
$-657.02$-648.05$-650.08$-787.07$-720.12$-696.91$-694.96$-979.54$-1,046.64$-1,001.56$-956.69$-865.31$-787.69$-590.74$-517.07
$-52.12$-33.33$-329.62$-87.82$-76.82$175$-107.38$1,615$64.58$-33.38$-12.49$-43.76$-78.95$-18.77$-25.50
$-337.30$-116.53$-1,288.52$246$647$-2,620.54$-2,148.46$-1,054.27$614$145$-900.42$1,493$2,853$775$-399.53
$42.19$-92.61$37.76$-2.97$44.81$57.64$-54.79$-270.13$168$-118.64$52.88$214$-1,003.20$924$54.70
$14.48$26.46$18.20$17.37$0$0$0$0$0$0$0$0$0$0$0
$-657.02$-648.05$-650.08$-787.07$-720.12$-696.91$-694.96$-979.54$-1,046.64$-1,001.56$-956.69$-865.31$-787.69$-590.74$-517.07