Healthpeak Properties, Inc.
NYSE:PEAK
17.1 (USD) • At close March 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 334.757 | 110.036 | 86.783 | 68.488 | 77.186 | 58.321 | 39.773 | 31.522 | 12.741 | -4.418 | -2.636 | -1.531 | -3.06 |
| Depreciation & Amortization
| 749.901 | 189.641 | 157.87 | 149.59 | 146.436 | 158.389 | 125.159 | 86.589 | 45.471 | 16.731 | 5.107 | 4.429 | 4.783 |
| Deferred Income Tax
| -14.605 | -6.001 | -12.122 | 6.33 | -28.955 | -11.368 | -4.609 | 2.037 | -0.225 | 1.542 | -0.214 | 0 | 0 |
| Stock Based Compensation
| 14.48 | 26.456 | 18.202 | 17.368 | 10.115 | 8.681 | 6.695 | 4.894 | 3.798 | 2.422 | 0.433 | 0 | 0 |
| Change In Working Capital
| 82.945 | -10.773 | 0.255 | 1.894 | -1.398 | 8.979 | 22.646 | 10.808 | 4.79 | -2.084 | -2.336 | 0.55 | -1.314 |
| Accounts Receivables
| -21.566 | -7.652 | -2.863 | -1.404 | -5.902 | 0.23 | -2.988 | -10.058 | -2.836 | -0.986 | -0.184 | 0.032 | -0.312 |
| Inventory
| 104.511 | 0 | 0 | 9.84 | 4.997 | 16.738 | 19.567 | 37.474 | 8.312 | 2.556 | -0.493 | 0.212 | -0.09 |
| Accounts Payables
| 3.973 | -2.26 | -0.356 | 0.659 | 2.462 | -7.137 | 6.6 | 3.779 | -0.056 | -0.136 | -1.496 | 0.459 | -0.718 |
| Other Working Capital
| -3.973 | -0.861 | 3.474 | -7.201 | -2.955 | -0.852 | -0.533 | -20.387 | -0.63 | -3.518 | -0.163 | -0.153 | -0.194 |
| Other Non Cash Items
| -211.236 | -40.175 | -0.263 | -5.491 | -2.207 | -14.308 | -9.193 | -11.071 | -5.223 | -0.898 | 0.651 | -0.087 | 2.569 |
| Operating Cash Flow
| 956.242 | 258.4 | 247.555 | 233.297 | 201.177 | 208.694 | 180.471 | 124.779 | 61.352 | 13.295 | 1.005 | 3.36 | 2.978 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -113.596 | -39.869 | -32.566 | -33.887 | -40.137 | -34.638 | -23.243 | -11.304 | -4.988 | -0.9 | -125.728 | -0.845 | -0.052 |
| Acquisitions Net
| -88.391 | -13.587 | -9.069 | -18.39 | -27.066 | 299.666 | -8.625 | 10.534 | -0.999 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -855.294 | -156.653 | -68.546 | -14.427 | 10.375 | -1,013.207 | 23.243 | -1,245.641 | 4.988 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.54 | 65.804 | 68.546 | 14.427 | -10.375 | 14.523 | 14.523 | 666.11 | 2.909 | 0.203 | 0.448 | 0 | 0 |
| Other Investing Activites
| 477.987 | 105.833 | -561.585 | -149.636 | -188.105 | -57.068 | -1,308.536 | -1,249.872 | -803.626 | -518.113 | -1 | 14.525 | 0 |
| Investing Cash Flow
| -576.754 | -38.472 | -603.22 | -201.913 | -255.308 | -77.183 | -1,302.638 | -1,261.176 | -801.716 | -518.81 | -126.28 | 13.681 | -0.052 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.278 | 106.019 | 268.126 | 364.388 | 131.629 | 217.656 | 844.669 | 766.841 | 545.117 | 350.384 | 244.934 | 0 | 0 |
| Common Stock Repurchased
| -6.524 | -6.741 | -157.439 | -0.515 | -14.023 | -3.432 | -23.847 | -13.427 | -1.694 | -7.867 | 52.512 | 0 | 0 |
| Dividends Paid
| -657.021 | -649.364 | -650.082 | -787.072 | -720.123 | -696.913 | -143.708 | -106.416 | -64.283 | -28.104 | -2.865 | -1.671 | -1.525 |
| Other Financing Activities
| -52.604 | 279.159 | 1,325.051 | 355.369 | 446.959 | -539.752 | 1,721.792 | 1,436.979 | 613.466 | 414.296 | -21.26 | -0.539 | 0.406 |
| Financing Cash Flow
| -337.788 | -222.074 | 363.026 | -31.224 | 37.325 | -2,620.536 | 1,109.403 | 1,148.745 | 727.584 | 464.96 | 179.139 | -16.359 | -3.758 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 106.86 | 0 | 0 | -0.153 | 0.245 | 0.191 | 0.376 | -1.019 | -1.537 | 1.715 | 0.96 | 0 | 0 |
| Net Change In Cash
| 42.189 | -2.146 | 7.361 | 0.16 | -16.806 | 16.434 | -12.764 | 12.348 | -12.78 | -40.555 | 53.864 | 0.682 | -0.832 |
| Cash At End Of Period
| 169.023 | 7.73 | 9.876 | 2.515 | 2.355 | 19.161 | 2.727 | 15.491 | 3.143 | 15.923 | 56.478 | 2.614 | 1.932 |