Healthpeak Properties
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Healthpeak Properties generated cash of $956,242,000, which is more than the previous year. Cash used in financing activities reached the amount of -$337,299,000 last year. Net change in cash is therefore $42,189,000.
Cash Flow
| 2014 | 13.29M | -518.81M | 464.96M |
|---|---|---|---|
| 2015 | 61.35M | -801.71M | 727.58M |
| 2016 | 124.77M | -1.26B | 1.14B |
| 2017 | 180.47M | -1.30B | 1.10B |
| 2018 | 208.69M | -77.18M | -2.62B |
| 2019 | 201.17M | -255.30M | 37.32M |
| 2020 | 233.29M | -201.91M | -31.22M |
| 2021 | 247.55M | -603.22M | 363.02M |
| 2022 | 258.4M | -38.47M | -222.07M |
| 2023 | 956.24M | -576.75M | -337.29M |
PEAK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 126.83M | 9.87M | 2.51M | 2.35M | 19.16M | 2.72M | 15.49M | 3.14M | 15.92M | 56.47M |
Operating activities | ||||||||||
Net income | 334.75M | 110.03M | 86.78M | 68.48M | 77.18M | 58.32M | 39.77M | 31.52M | 12.74M | -4.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 749.90M | 189.64M | 157.87M | 149.59M | 146.43M | 158.38M | 125.15M | 86.58M | 45.47M | 16.73M |
Stock-based compensation expense | 15.67M | 26.45M | 18.20M | 17.36M | 10.11M | 8.68M | 6.69M | 4.89M | 3.79M | 2.42M |
| Deferred income tax benefit | 15.67M | 26.45M | 18.20M | 17.36M | 10.11M | 8.68M | 6.69M | 4.89M | 3.79M | 2.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -7.65M | -2.86M | -1.40M | -5.90M | 230K | -2.98M | -10.05M | -2.83M | -986K |
Inventories | 0 | 0 | 0 | 9.84M | 4.99M | 16.73M | 19.56M | 37.47M | 8.31M | 2.55M |
Accounts payable | 104.51M | -2.26M | -356K | 659K | 2.46M | -7.13M | 6.6M | 3.77M | -56K | -136K |
Cash generated by operating activities | 956.24M | 258.4M | 247.55M | 233.29M | 201.17M | 208.69M | 180.47M | 124.77M | 61.35M | 13.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -156.65M | -68.54M | -14.42M | 10.37M | -1.01B | 23.24M | -1.24B | 4.98M | 0 |
Investments In Property Plant And Equipment | 0 | -39.86M | -32.56M | -33.88M | -40.13M | -34.63M | -23.24M | -11.30M | -4.98M | -900K |
Acquisitions Net | -88.39M | -13.58M | -9.06M | -18.39M | -27.06M | 299.66M | -8.62M | 10.53M | -999K | 0 |
Cash generated by investing activities | -576.75M | -38.47M | -603.22M | -201.91M | -255.30M | -77.18M | -1.30B | -1.26B | -801.71M | -518.81M |
Financing activities | ||||||||||
Common Stock Issued | 278K | 308.1M | 268.12M | 364.38M | 131.62M | 0 | 28.12M | 766.84M | 206.47M | 350.38M |
Payments for dividends | -657.02M | -649.36M | -650.08M | -787.07M | -720.12M | -696.91M | -143.70M | -106.41M | -64.28M | -28.10M |
Repurchases of common stock | -6.52M | -67.83M | -157.43M | -515K | -14.02M | -3.43M | -4.78M | -13.42M | -8.73M | -7.86M |
Repayments of term debt | 378.08M | 324.58M | -873.86M | -562.47M | 0 | -1.38B | -1.36B | -935.23M | 1.37B | -263.74M |
Cash used in financing activities | -337.29M | -222.07M | 363.02M | -31.22M | 37.32M | -2.62B | 1.10B | 1.14B | 727.58M | 464.96M |
Net Change In Cash | 42.18M | -2.14M | 7.36M | 160K | -16.80M | 16.43M | -12.76M | 12.34M | -12.78M | -40.55M |
Cash at end of period | 169.02M | 7.73M | 9.87M | 2.51M | 2.35M | 19.16M | 2.72M | 15.49M | 3.14M | 15.92M |
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