Healthpeak Properties, Inc.
DOC
$17.26
-$0.005-0.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.71% | 44.16% | -20.54% | 28.12% | -45.82% |
| Total Depreciation and Amortization | 20.69% | 36.53% | 37.25% | 31.77% | 20.40% |
| Total Amortization of Deferred Charges | 82.74% | 137.23% | 143.15% | 91.88% | 59.44% |
| Total Other Non-Cash Items | 75.64% | -22.18% | -42.33% | -136.33% | 38.41% |
| Change in Net Operating Assets | 26.05% | -74.36% | -46.02% | -31.39% | -40.64% |
| Cash from Operations | 30.57% | 28.08% | 11.95% | 9.26% | 3.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.09% | 55.28% | 111.34% | 93.61% | 75.12% |
| Cash from Investing | -85.03% | 66.24% | 80.27% | 85.49% | 37.11% |
| Total Debt Issued | -4.90% | -43.08% | -59.50% | -49.29% | -44.78% |
| Total Debt Repaid | 5.86% | 40.43% | 59.50% | 50.86% | 46.75% |
| Issuance of Common Stock | -30.53% | -22.85% | 14.03% | -99.83% | -99.85% |
| Repurchase of Common Stock | 30.99% | -11.37% | -2,822.90% | -2,748.59% | -171.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.16% | -28.62% | -20.97% | -14.53% | -7.91% |
| Other Financing Activities | 46.40% | -187.19% | -110.07% | -76.06% | -58.48% |
| Cash from Financing | 1.65% | -490.71% | -179.10% | -142.32% | -76.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.90% | -146.46% | -63.78% | 332.11% | -104.99% |