Healthpeak Properties Cash Flow Statement (2009-2025) | DOC

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.03B	0.00B	0.00B	0.01B	0.06B	0.03B	-0.01B	0.00B	0.03B	-0.31B	0.16B	0.13B	-0.68B	0.07B	0.11B	0.11B	-0.02B	0.46B				0.04B	0.09B	0.10B	0.82B	0.04B	-0.03B	-0.02B	-0.11B	0.14B	-0.01B	-0.03B	0.17B	0.27B	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
Depreciation and Depletion (Quarter)																																					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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
Deferred Taxes (Quarter)																													0.05B	-0.10B	0.00B	0.09B	-0.01B	-0.00B	-0.01B	0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.02B	-0.01B	0.02B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B
Gains from Sales and Divestitures (Quarter)								0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)	0.00B	0.03B	0.00B	-0.03B	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	0.03B	-0.03B	0.03B	0.04B	0.01B	0.04B	0.03B	0.02B	0.00B	-0.00B	0.01B	-0.01B	0.00B	0.00B	0.32B	0.03B	0.00B	0.00B	-0.00B	0.02B	0.01B	-0.01B	0.02B	-0.02B	-0.00B	0.00B	0.25B	-0.24B	0.26B	-0.25B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.09B	-0.09B	0.00B	-0.00B	0.01B	-0.01B		0.00B	0.02B	-0.01B
Asset Writedowns and Impairment (Quarter)			0.02B	0.05B			0.07B																		0.48B	-0.04B	-0.07B	-0.51B						0.06B	0.02B	0.09B	-0.00B	0.02B	0.01B	0.03B	0.01B	0.01B	0.03B	0.11B	0.04B	0.02B	0.03B	0.15B	0.00B	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
Cash from Restructuring (Quarter)																																																													0.02B
Non-cash Items (Quarter)				0.03B				0.07B				0.08B				0.04B				8.87B				19.58B				0.00B
Cash from Operations (Quarter)	0.12B	0.13B	0.14B	0.13B	0.11B	0.17B	0.15B	0.15B	0.15B	0.28B	0.15B	0.14B	0.19B	0.30B	0.24B	0.31B	0.21B	0.36B	0.27B	0.31B	0.25B	0.36B	0.28B	0.37B	0.23B	0.36B	0.27B	0.35B	0.27B	0.40B	0.33B	0.22B	0.19B	0.24B	0.21B	0.21B	0.20B	0.24B	0.19B	0.22B	0.16B	0.22B	0.25B	0.22B	0.10B	0.22B	0.22B	0.22B	0.12B	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.01B	-0.00B	-0.01B	0.01B	-0.02B	0.01B	-0.00B	-0.06B	-0.02B	-0.02B	0.04B	-0.09B	-0.00B	-0.05B	0.05B	-0.00B	-0.00B	-0.05B	-0.02B	0.15B	-0.02B	0.02B	-0.00B	-0.00B	-0.02B	-0.03B	0.05B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B													-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-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	-0.03B	-0.03B	-0.03B	0.06B
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	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	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B
Depreciation & Amortization (CF) (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.09B	0.09B	0.09B	0.08B	0.09B	0.08B	0.09B	0.10B	0.10B	0.11B	0.10B	0.11B	0.11B	0.11B	0.12B	0.11B	0.11B	0.12B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.14B	0.13B	0.13B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.17B	0.17B	-0.03B	0.19B	0.14B	0.14B	0.15B	0.16B	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
Change in Working Capital
Change in Receivables (Quarter)	-0.01B	0.00B	-0.01B	0.01B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	-0.00B	0.01B	-0.01B	0.01B	-0.00B	0.01B	-0.01B	0.02B	0.02B	-0.01B	-0.00B	-0.01B	0.01B	0.00B	0.02B	0.02B	0.01B	-0.02B	-0.01B	0.01B	-0.01B	-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
Change in Accured Expenses (Quarter)	-0.01B	0.01B	-0.00B	-0.01B	-0.02B	0.01B	0.01B	-0.02B	-0.00B	0.04B	-0.11B	0.02B	-0.05B	0.05B	-0.02B	0.04B	-0.06B	0.07B	-0.02B	0.02B	-0.05B	0.06B	-0.02B	0.04B	-0.08B	0.08B	-0.05B	0.03B	-0.04B	0.07B	0.02B	0.00B	-0.04B	0.03B	-0.02B	0.03B	0.01B	0.02B	-0.00B	0.01B	-0.03B	0.02B	0.06B	0.02B	-0.02B	0.02B	0.03B	0.07B	-0.07B	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	-0.02B	0.06B	0.05B	-0.11B
Investing Activities
Change in Net Loans (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.02B	0.21B	0.03B	0.00B	0.00B	0.04B	0.07B	0.02B	0.04B	-0.00B	0.58B	0.16B	0.05B	0.02B	0.01B	0.19B	0.36B	0.00B	0.01B	0.13B		0.02B	0.00B	0.00B	0.00B	0.27B	0.00B	0.08B	0.03B	0.02B	0.08B					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
Capital Expenditures (Quarter)	0.02B	0.02B	0.03B	0.03B	0.03B	0.13B	0.07B	-0.14B	0.07B	0.08B	-0.09B	0.03B	0.02B	0.03B	0.04B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.06B	1.19B	-0.05B	-0.92B	0.09B		0.21B	0.12B	0.08B	0.08B	0.10B	0.11B	0.11B	0.12B	0.11B	0.16B	0.14B	0.15B	0.15B	0.19B	0.21B	0.18B	0.19B	0.21B	0.14B	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
Sales of Property, Plant and Equipment (Quarter)	0.01B	0.05B	0.01B	0.01B		0.01B							0.01B			0.14B				0.09B	0.04B	0.00B	0.00B	0.07B			0.01B	0.05B			-0.10B	0.65B	0.46B	0.77B		0.85B	0.04B	0.43B	0.08B	0.38B	0.12B	0.01B	0.01B	0.06B	0.42B	0.13B	0.02B	0.31B	0.94B	1.32B	0.13B	-2.38B			0.05B	0.00B	0.14B	0.00B	-0.12B	0.12B	0.03B	-0.02B	0.62B	-0.61B		0.01B	0.03B	0.31B
Acquisitions (Quarter)											0.22B															0.77B	0.77B
Divestments (Quarter)																																												0.09B
Change in Acquisitions & Divestments (Quarter)			0.11B	0.04B	0.00B		0.07B	0.11B									0.03B		0.00B									0.00B
Cash from Investing Activities (Quarter)	-0.02B	0.03B	-0.08B	0.01B	-0.04B	-0.12B	-0.17B	-0.10B	-0.58B	-3.69B	-0.29B	-0.03B	-0.03B	-0.28B	-0.34B	-1.66B	-0.06B	-0.36B	0.15B	0.08B	-0.05B	-0.34B	-0.57B	-0.55B	-0.33B	-1.32B	-0.04B	0.03B	-0.17B	0.01B	-0.16B	-0.11B	1.73B	0.24B	-0.24B	-0.49B	0.01B	0.48B	0.33B	1.01B	-0.16B	-0.93B	-0.35B	-0.01B	-0.15B	-0.38B	-0.23B	-0.24B	0.77B	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
Financing Activities
Other financing activities (Quarter)			-0.01B	0.01B	0.01B				-0.02B	0.06B	-0.03B		0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B		-0.00B	0.01B	0.00B	0.00B	0.00B	0.11B	0.00B	0.00B	0.00B	0.01B	0.00B		0.00B	0.00B	0.00B		0.30B	0.00B		0.00B	0.03B								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
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)									2.40B				0.45B		0.30B	0.80B				0.79B	0.35B		-0.31B	-0.00B	0.60B	0.74B		0.93B								-0.01B							1.30B	-1.05B							0.45B	0.50B				0.50B	0.40B	0.34B			0.75B				0.49B		0.49B
Long-Term Debt Repayments (Quarter)													0.02B				0.03B															2.32B	0.65B	0.32B	0.50B	0.00B	0.00B	0.00B	0.93B	0.68B	0.00B	0.00B	1.30B	0.35B	0.01B	0.25B	0.30B	0.01B	1.49B	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
Short-Term Debt issuances (Quarter)												0.08B	-0.45B	0.22B	-0.22B		0.01B	0.25B	0.02B				-0.24B	0.78B	-0.46B	0.64B	0.10B	-0.18B	0.42B	0.22B	0.51B	-0.05B	-0.38B	-0.07B	0.47B	1.22B	0.24B	0.21B	0.75B	0.62B	0.32B	1.02B	1.35B	4.92B	2.03B			2.72B	3.44B	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
Short-Term Debt repayments (Quarter)																									0.46B			0.41B				0.41B	0.04B	0.30B		0.81B	0.17B	0.75B	0.66B	1.18B	0.12B	0.77B	1.14B	5.57B	2.12B			2.59B	2.53B	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
Change in Capital Stock
Shares Issued (Quarter)			0.42B	-0.84B													0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.06B	0.03B	0.08B	0.04B	0.03B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.21B	0.00B	0.41B	0.10B	0.28B	1.07B	0.00B	0.00B	0.00B	0.00B	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
Shares Repurchased (Quarter)	-0.00B	0.42B	0.42B	0.01B	-0.00B	0.44B	0.08B	1.91B	1.25B	0.03B	0.02B	0.02B	0.40B	0.39B	0.02B	0.99B	0.00B	0.06B	0.03B	0.02B	0.01B	0.00B	0.00B	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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	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
Dividend Payments
Dividends Paid - Common (Quarter)	0.00B	0.00B	0.00B	0.51B	0.00B	0.00B	0.43B	-0.42B	0.00B	0.00B	0.00B	0.00B	0.21B	-0.20B	0.63B	0.23B	0.00B	0.47B	0.24B	-0.70B	0.25B	-0.24B	0.00B	0.99B	0.00B	0.52B	-0.51B	1.03B	0.27B	-0.26B	0.01B	0.96B	0.17B	-0.16B	0.51B	0.17B	0.17B	-0.10B	0.01B	0.00B	0.18B	0.18B	-0.34B	0.70B	0.01B	0.01B	0.57B	0.20B	0.01B	0.32B	0.16B	-0.39B	0.01B	0.01B	0.01B	0.62B	0.02B	0.31B	0.16B	-0.45B	0.16B	-0.09B	0.51B	-0.50B	0.01B	0.01B	0.62B	-0.60B
Misc.
Cash from Financing Activities (Quarter)	-0.09B	-0.18B	0.03B	-0.17B	-0.14B	0.01B	-0.03B	0.94B	3.38B	-0.31B	-0.10B	-0.12B	0.16B	-0.19B	0.03B	1.50B	-0.36B	0.01B	-0.42B	-0.13B	-0.45B	-0.02B	0.33B	0.29B	0.05B	0.93B	-0.23B	-0.14B	-0.35B	-0.39B	-0.15B	-0.16B	-1.24B	-0.85B	-0.26B	0.21B	-0.17B	-0.72B	-0.53B	-1.20B	0.01B	0.72B	0.10B	0.04B	0.76B	0.11B	-0.53B	0.06B	-0.92B	-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
Exchange Rate Effect (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	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B
Change in Cash (Quarter)	0.01B	-0.02B	0.09B	-0.03B	-0.07B	0.05B	-0.04B	0.98B	2.95B	-3.71B	-0.23B	-0.01B	0.31B	-0.18B	-0.07B	0.15B	-0.20B	0.01B	-0.00B	0.25B	-0.25B	0.00B	0.03B	0.10B	-0.05B	-0.02B	0.00B	0.24B	-0.25B	0.02B	0.02B	-0.06B	0.69B	-0.37B	-0.29B	-0.08B	0.04B	0.00B	-0.01B	0.03B	0.01B	0.01B	-0.00B	0.03B	0.71B	-0.05B	-0.54B	-0.12B	-0.03B	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
Free Cash Flow (Quarter)	0.10B	0.11B	0.11B	0.10B	0.08B	0.04B	0.08B	0.29B	0.08B	0.20B	0.24B	0.11B	0.16B	0.27B	0.20B	0.27B	0.18B	0.33B	0.24B	0.27B	0.21B	0.32B	0.23B	0.31B	0.17B	-0.82B	0.32B	1.27B	0.17B	0.40B	0.12B	0.10B	0.12B	0.16B	0.10B	0.10B	0.08B	0.13B	0.08B	0.05B	0.02B	0.07B	0.10B	0.03B	-0.11B	0.04B	0.03B	0.00B	-0.01B	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
Net Cash Flow (Quarter)	0.01B	-0.02B	0.09B	-0.03B	-0.07B	0.05B	-0.04B	0.98B	2.95B	-3.71B	-0.23B	-0.01B	0.31B	-0.18B	-0.07B	0.15B	-0.20B	0.01B	-0.00B	0.25B	-0.25B	0.00B	0.03B	0.10B	-0.05B	-0.02B	0.01B	0.24B	-0.25B	0.02B	0.02B	-0.06B	0.69B	-0.37B	-0.29B	-0.08B	0.04B	0.00B	-0.01B	0.03B	0.01B	0.01B	-0.00B	0.26B	0.71B	-0.05B	-0.54B	0.04B	-0.03B	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

Research Tools

Healthpeak Properties Cash Flow Statement (2009-2025) | DOC

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