Healthpeak Properties, Inc.
DOC
$17.24
-$0.02-0.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.92M | 279.29M | 243.14M | 309.54M | 287.88M |
| Total Depreciation and Amortization | 1.03B | 1.05B | 996.31M | 947.27M | 851.81M |
| Total Amortization of Deferred Charges | 32.86M | 32.30M | 28.97M | 22.34M | 17.98M |
| Total Other Non-Cash Items | -66.23M | -189.90M | -242.71M | -328.85M | -271.86M |
| Change in Net Operating Assets | 85.04M | 30.02M | 44.78M | 67.92M | 67.46M |
| Cash from Operations | 1.24B | 1.20B | 1.07B | 1.02B | 953.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -179.22M | -179.22M | -179.22M |
| Divestitures | 0.00 | 0.00 | 0.00 | 125.66M | -- |
| Other Investing Activities | -644.52M | -246.73M | 65.42M | -42.14M | -169.12M |
| Cash from Investing | -644.52M | -246.73M | -113.80M | -95.69M | -348.34M |
| Total Debt Issued | 7.82B | 6.01B | 4.49B | 6.44B | 8.23B |
| Total Debt Repaid | -7.41B | -5.92B | -4.34B | -6.21B | -7.87B |
| Issuance of Common Stock | 314.00K | 287.00K | 317.00K | 519.00K | 452.00K |
| Repurchase of Common Stock | -117.50M | -113.65M | -190.69M | -190.40M | -170.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -845.00M | -844.06M | -794.78M | -749.05M | -703.23M |
| Other Financing Activities | -48.06M | -108.47M | -109.48M | -92.28M | -89.67M |
| Cash from Financing | -596.15M | -969.18M | -941.42M | -794.40M | -606.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.98M | -18.55M | 15.28M | 128.12M | -1.23M |