Healthpeak Properties, Inc.
DOC
$17.83
-$0.98-5.21%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 243.14M | 309.54M | 287.88M | 193.73M | 306.01M |
| Total Depreciation and Amortization | 996.31M | 947.27M | 851.81M | 765.88M | 725.89M |
| Total Amortization of Deferred Charges | 28.97M | 22.34M | 17.98M | 13.62M | 11.92M |
| Total Other Non-Cash Items | -242.71M | -328.85M | -271.86M | -155.43M | -170.52M |
| Change in Net Operating Assets | 44.78M | 67.92M | 67.46M | 117.08M | 82.95M |
| Cash from Operations | 1.07B | 1.02B | 953.27M | 934.89M | 956.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -179.22M | -179.22M | -179.22M | -179.22M | -- |
| Divestitures | 0.00 | 125.66M | -- | -- | -- |
| Other Investing Activities | 65.42M | -42.14M | -169.12M | -551.67M | -576.75M |
| Cash from Investing | -113.80M | -95.69M | -348.34M | -730.88M | -576.75M |
| Total Debt Issued | 4.49B | 6.44B | 8.23B | 10.57B | 11.09B |
| Total Debt Repaid | -4.34B | -6.21B | -7.87B | -9.94B | -10.71B |
| Issuance of Common Stock | 317.00K | 519.00K | 452.00K | 372.00K | 278.00K |
| Repurchase of Common Stock | -190.69M | -190.40M | -170.28M | -102.05M | -6.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -794.78M | -749.05M | -703.23M | -656.25M | -657.02M |
| Other Financing Activities | -109.48M | -92.28M | -89.67M | -37.77M | -52.12M |
| Cash from Financing | -941.42M | -794.40M | -606.16M | -164.07M | -337.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.28M | 128.12M | -1.23M | 39.93M | 42.19M |