Healthpeak Properties Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $414.2M | $627.7M | $-559.2M | $922.2M | $970.8M | $832.5M | $538.9M | $330.7M |
| Depreciation & Amortization | $534.7M | $568.1M | $504.9M | $455.0M | $423.3M | $353.7M | $346.1M | $306.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $14.3M | $22.9M | $26.1M | $21.9M | $40.0M | $23.3M | $20.0M | $14.9M |
| Net Cash from Operating Activities | $847.0M | $1.21B | $1.22B | $1.25B | $1.15B | $1.03B | $724.2M | $580.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $471.8M | $458.9M | $384.8M | $273.0M | — | — | — | — |
| Business Acquisitions | — | — | — | $503.5M | — | $186.5M | $4.03B | — |
| Net Cash from Investing Activities | $1.25B | $-429.0M | $-1.66B | $-1.51B | $-196.6M | $-2.31B | $-4.58B | $-430.9M |
| Financing Activities | ||||||||
| Dividends Paid | $695.0M | $979.5M | $1.05B | $1.00B | $956.7M | $865.3M | $787.7M | $590.7M |
| Stock Repurchases | $4.8M | $8.7M | $8.7M | $12.7M | — | — | — | — |
| Net Cash from Financing Activities | $-2.15B | $-1.05B | $614.1M | $144.8M | $-900.4M | $1.49B | $2.85B | $774.9M |
| Net Change in Cash | $-54.8M | $-251.8M | $162.7M | $-116.7M | $52.9M | $214.2M | $-1.00B | $924.4M |
| Free Cash Flow | $375.3M | $755.2M | $837.4M | $975.6M | — | — | — | — |