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)	113.96M	0.60M	3.63M	0.32M	2.99M	-1.30M	0.87M					8.80M	152.66M	96.57M	10.78M	52.21M	37.27M	63.24M	119.08M	195.39M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	5.09M	4.44M	4.31M	4.72M	5.30M	4.61M	11.82M	3.29M	4.25M	3.43M	3.51M	3.37M	4.81M	3.75M	3.61M	4.63M	1.74M	4.04M	4.00M	4.50M
Deferred Taxes (Quarter)	-1.39M	-1.46M	-1.79M	-0.08M	-0.96M	-4.16M	-0.80M	-0.40M	-0.50M	-0.34M	-13.36M	10.01M	1.06M	0.09M	-12.85M	0.95M	1.12M	-2.20M	3.98M	-1.09M
Gains from Investment Securities (Quarter)	3.78M	0.72M	0.24M	0.24M	0.24M	0.23M	0.23M	0.18M	0.17M	0.28M	0.28M	1.96M	5.80M	3.47M	0.77M	7.09M	2.63M	7.14M	0.26M	0.25M
Asset Writedowns and Impairment (Quarter)	11.93M	22.03M	18.70M	0.13M	0.14M	3.41M	3.33M	-2.21M	2.61M	-0.55M	-5.45M	11.46M	-0.55M	0.44M	11.63M	-3.56M	3.50M	-0.05M	-0.78M	-2.27M
Cash from Restructuring (Quarter)												16.22M
Cash from Operations (Quarter)	236.87M	211.74M	223.91M	194.18M	255.49M	243.64M	206.96M	173.92M	297.82M	253.26M	231.25M	152.56M	316.20M	318.20M	283.53M	279.43M	363.49M	314.96M	294.08M	260.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-22.08M	-23.01M	-25.51M	-24.73M	-25.33M	-25.58M	-27.11M	-25.69M	-29.22M	-26.45M	55.57M	-28.93M	-29.49M	-30.51M	58.17M	-10.21M	-57.74M	-32.26M	63.47M	-6.60M
Amortization of Deferred Charges (Quarter)	2.12M	2.34M	2.54M	2.69M	2.69M	2.69M	2.81M	2.82M	2.95M	3.05M	3.09M	4.52M	2.00M	2.00M	9.73M	7.85M	2.00M	2.00M	8.20M	8.36M
Depreciation & Amortization (CF) (Quarter)	171.46M	177.18M	178.11M	177.73M	180.49M	173.19M	179.16M	179.22M	197.57M	184.56M	188.54M	219.22M	283.50M	280.02M	274.47M	268.55M	265.92M	262.32M	262.09M	289.73M
Change in Working Capital
Change in Receivables (Quarter)	-21.36M	5.35M	8.95M	4.14M	-14.86M	13.46M	14.68M	19.95M	-29.61M	18.70M	12.53M	2.17M	-21.50M	17.26M	42.93M	-7.21M	-23.67M	21.13M	26.02M	-0.89M
Change in Accured Expenses (Quarter)	18.60M	24.40M	39.29M	3.65M	31.28M	56.98M	44.37M	-15.94M	46.71M	47.57M	-119.07M	0.42M	5.19M	46.59M	-80.84M	-47.44M	81.76M	52.55M	-112.16M	-40.71M
Other Working Capital Changes (Quarter)																23.72M				36.96M
Investing Activities
Capital Expenditures (Quarter)	146.49M	148.68M	180.04M	178.28M	188.12M	250.40M	244.83M	204.89M	189.25M	188.35M	148.71M	107.05M	122.49M	169.83M	198.12M	166.04M	158.33M	222.72M	216.57M	142.13M
Sales of Property, Plant and Equipment (Quarter)	1,316.40M	129.13M	-2383.02M				1.45M	2.65M	139.00M	-120.72M	4.05M	28.21M	341.27M	250.51M	28.57M		1.68M	29.16M	306.88M	6.84M
Acquisitions (Quarter)																				291.35M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	944.57M	-508.62M	-672.64M	-245.96M	-215.17M	-116.98M	-298.23M	56.34M	-195.01M	-222.42M	-215.67M	-97.78M	187.53M	30.23M	-233.77M	-230.71M	-210.26M	-188.08M	-405.62M	-638.61M
Financing Activities
Other financing activities (Quarter)		0.43M	0.21M	0.23M	0.35M	0.31M	0.50M	0.10M	0.12M	0.24M	0.02M	0.01M	0.00M				5.97M	7.15M		901.33M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		449.45M	496.99M				500.00M	399.53M	344.25M			750.00M				494.50M		492.76M
Long-Term Debt Repayments (Quarter)	678.42M	251.43M	4.34M	1.27M	1.24M	1.25M	1.29M	1.32M	1.29M	1.31M	86.16M	0.86M	1.10M	1.07M	23.74M	352.86M	452.71M	0.92M	0.94M	102.23M
Short-Term Debt issuances (Quarter)	5,648.81M	4,754.00M	2,853.61M	3,567.83M	4,391.90M	3,841.86M	4,080.56M	3,811.86M	2,202.14M	1,785.00M	2,821.31M	2,500.00M	646.00M	0.25M	1,165.00M	4,265.00M	1,843.65M	3,327.00M	1,756.57M	5,887.65M
Change in Capital Stock
Shares Issued (Quarter)
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)	0.08M	3.54M	0.32M	-0.00M	-0.00M	0.04M	308.06M	-0.15M	-0.15M	0.04M	0.54M	0.09M	0.08M	0.07M	0.08M	0.06M	0.11M	0.13M	0.84M	0.10M
Dividend Payments
Dividends Paid - Common (Quarter)	161.97M	162.00M	-394.77M	163.45M	-147.59M	471.10M	161.09M	22.80M	306.13M	164.01M	-447.65M	164.20M	-93.55M	9.72M	714.41M	213.48M	211.88M	-396.54M	820.27M	211.99M
Misc.
Cash from Financing Activities (Quarter)	-1085.15M	321.38M	399.37M	-18.51M	-53.57M	-93.44M	48.98M	-239.88M	-59.50M	-77.44M	39.52M	-66.65M	-501.59M	-265.68M	-107.50M	-94.41M	-128.55M	-130.43M	489.51M	1,105.93M
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	96.28M	24.50M	-49.36M	-70.29M	-13.26M	33.23M	-42.29M	-9.61M	43.30M	-46.60M	55.10M	-11.87M	2.14M	82.75M	-57.74M	-45.70M	24.67M	-3.55M	377.97M	728.21M
Free Cash Flow (Quarter)	90.38M	63.06M	43.87M	15.90M	67.37M	-6.76M	-37.88M	-30.97M	108.56M	64.90M	82.54M	45.51M	193.71M	148.37M	85.41M	113.39M	205.15M	92.25M	77.52M	118.75M
Net Cash Flow (Quarter)	96.28M	24.50M	-49.36M	-70.29M	-13.26M	33.23M	-42.29M	-9.61M	43.30M	-46.60M	55.10M	-11.87M	2.14M	82.75M	-57.74M	-45.70M	24.67M	-3.55M	377.97M	728.21M

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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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