Healthpeak Properties, Inc.
DOC
$17.25
-$0.015-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.31% | 541.52% | -93.59% | 33.73% | 181.41% |
| Total Depreciation and Amortization | -6.20% | 22.50% | 29.81% | 51.72% | 43.49% |
| Total Amortization of Deferred Charges | 7.61% | 73.64% | 214.99% | 142.53% | 147.82% |
| Total Other Non-Cash Items | 83.93% | 69.39% | 410.93% | -207.64% | -376.57% |
| Change in Net Operating Assets | 206.11% | -842.60% | -169.59% | 1.58% | -65.02% |
| Cash from Operations | 14.95% | 83.16% | 22.61% | 25.64% | 6.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.12% | -383.31% | 49.87% | 57.09% | 196.16% |
| Cash from Investing | -212.12% | -135.95% | -8.40% | 113.59% | 196.16% |
| Total Debt Issued | 279.98% | 46.88% | -76.63% | -99.99% | -78.37% |
| Total Debt Repaid | -185.23% | -52.01% | 79.93% | 98.44% | 71.95% |
| Issuance of Common Stock | 33.75% | -31.91% | -72.66% | -- | -- |
| Repurchase of Common Stock | -5.64% | 75.53% | -805.56% | -143,721.43% | -974,671.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | -30.01% | -27.87% | -27.93% | -28.66% |
| Other Financing Activities | 95.29% | 8.00% | -265.47% | -36.71% | -451.56% |
| Cash from Financing | 74.37% | -41.66% | -372.03% | -243.09% | -742.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,054.56% | -285.16% | -204.80% | 277.58% | -95.06% |