Healthpeak Properties Cash Flow Statement (2009-2026) | DOC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.11B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B					0.01B	0.15B	0.10B	0.01B	0.05B	0.04B	0.06B	0.12B	0.20B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.25B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.08B	-0.08B	0.09B		-0.00B	0.01B	0.18B	-0.18B		0.00B	0.01B	-0.00B	0.00B
Asset Writedowns and Impairment (Quarter)	0.01B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.01B	0.01B	-0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Cash from Restructuring (Quarter)												0.02B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	0.24B	0.21B	0.22B	0.19B	0.26B	0.24B	0.21B	0.17B	0.30B	0.25B	0.23B	0.15B	0.32B	0.32B	0.28B	0.28B	0.36B	0.31B	0.29B	0.26B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.02B	-0.02B	-0.03B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	0.06B	-0.03B	-0.03B	-0.03B	0.06B	-0.01B	-0.06B	-0.03B	0.06B	-0.01B
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B
Depreciation & Amortization (CF) (Quarter)	0.17B	0.18B	0.18B	0.18B	0.18B	0.17B	0.18B	0.18B	0.20B	0.18B	0.19B	0.22B	0.28B	0.28B	0.27B	0.27B	0.27B	0.26B	0.26B	0.29B
Change in Working Capital
Change in Receivables (Quarter)	-0.02B	0.01B	0.01B	0.00B	-0.01B	0.01B	0.01B	0.02B	-0.03B	0.02B	0.01B	0.00B	-0.02B	0.02B	0.04B	-0.01B	-0.02B	0.02B	0.03B	-0.00B
Change in Accured Expenses (Quarter)	0.02B	0.02B	0.04B	0.00B	0.03B	0.06B	0.04B	-0.02B	0.05B	0.05B	-0.12B	0.00B	0.01B	0.05B	-0.08B	-0.05B	0.08B	0.05B	-0.11B	-0.04B
Investing Activities
Change in Net Loans (Quarter)				0.08B	0.00B	0.03B	0.01B	0.16B	0.03B		0.02B	0.08B	0.01B	0.00B	0.01B	0.06B	0.00B	0.06B	0.02B	0.01B
Capital Expenditures (Quarter)	0.15B	0.15B	0.18B	0.18B	0.19B	0.25B	0.24B	0.20B	0.19B	0.19B	0.15B	0.11B	0.12B	0.17B	0.20B	0.17B	0.16B	0.22B	0.22B	0.14B
Sales of Property, Plant and Equipment (Quarter)	1.32B	0.13B	-2.38B			0.05B	-0.05B	0.14B	-0.13B	0.13B	-0.12B	0.03B	-0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.33B	0.01B
Acquisitions (Quarter)																				0.29B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	0.94B	-0.51B	-0.67B	-0.25B	-0.22B	-0.12B	-0.30B	0.06B	-0.20B	-0.22B	-0.22B	-0.10B	0.19B	0.03B	-0.23B	-0.23B	-0.21B	-0.19B	-0.41B	-0.64B
Financing Activities
Other financing activities (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.01B	0.01B		0.90B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		0.45B	0.50B				0.50B	0.40B	0.34B			0.75B				0.49B		0.49B
Long-Term Debt Repayments (Quarter)	0.68B	0.25B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.02B	0.35B	0.45B	0.00B	0.00B	0.10B
Short-Term Debt issuances (Quarter)	4.74B	4.75B	3.89B	3.73B	4.51B	3.98B	3.66B	3.37B	2.64B	1.78B	2.55B	2.50B	0.65B	0.00B	0.59B	4.28B	2.45B	2.70B	2.69B	5.89B
Short-Term Debt repayments (Quarter)	5.06B	4.45B	3.75B	3.57B	4.39B	3.84B	4.25B	3.81B	2.87B	1.69B	2.25B	3.04B	0.80B	0.03B	0.45B	4.26B	1.84B	3.11B	1.97B	5.22B
Change in Capital Stock
Shares Issued (Quarter)	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.31B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.06B	0.00B	0.01B	0.00B	0.00B	0.00B	0.10B	0.07B	0.02B	0.00B	0.02B	0.07B	0.00B	0.00B	0.00B
Dividend Payments
Dividends Paid - Common (Quarter)	0.16B	0.16B	-0.39B	0.16B	-0.15B	0.47B	-0.46B	0.02B	0.01B	0.01B	0.62B	0.16B	0.21B	-0.29B	0.71B	0.21B	-0.19B	0.62B	-0.60B	0.14B
Misc.
Cash from Financing Activities (Quarter)	-1.09B	0.32B	0.40B	-0.02B	-0.05B	-0.09B	0.05B	-0.24B	-0.06B	-0.08B	0.04B	-0.07B	-0.50B	-0.27B	-0.11B	-0.09B	-0.13B	-0.13B	0.49B	1.11B
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	0.10B	0.02B	-0.05B	-0.07B	-0.01B	0.03B	-0.04B	-0.01B	0.04B	-0.05B	0.06B	-0.01B	0.00B	0.08B	-0.06B	-0.05B	0.02B	-0.00B	0.38B	0.73B
Free Cash Flow (Quarter)	0.09B	0.06B	0.04B	0.02B	0.07B	-0.01B	-0.04B	-0.03B	0.11B	0.06B	0.08B	0.05B	0.19B	0.15B	0.09B	0.11B	0.21B	0.09B	0.08B	0.12B
Net Cash Flow (Quarter)	0.10B	0.02B	-0.05B	-0.07B	-0.01B	0.03B	-0.04B	-0.01B	0.04B	-0.05B	0.06B	-0.01B	0.00B	0.08B	-0.06B	-0.05B	0.02B	-0.00B	0.38B	0.73B

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Healthpeak Properties Cash Flow Statement (2009-2026) | DOC

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Healthpeak Properties Cash Flow Statement (2009-2026) | DOC

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