Healthpeak Properties, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $146.0M | $6.7M | $70.9M | $64.2M | $51.9M | $119.0M | $6.5M | $354.0M |
| Depreciation & Amortization | $283.5M | $219.2M | $188.5M | $184.6M | $197.6M | $179.2M | $179.2M | $173.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.8M | $3.4M | $3.5M | $3.4M | $4.2M | $3.3M | $11.8M | $4.6M |
| Net Cash from Operating Activities | $316.2M | $152.6M | $231.2M | $253.3M | $297.8M | $173.9M | $207.0M | $243.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $187.5M | $-97.8M | $-215.7M | $-222.4M | $-195.0M | $56.3M | $-298.2M | $-117.0M |
| Financing Activities | ||||||||
| Dividends Paid | $210.9M | $164.2M | $164.1M | $164.0M | $164.0M | $165.0M | $161.1M | $161.7M |
| Stock Repurchases | $68.2M | $102.0M | $36.0K | $14.0K | $7.0K | $6.5M | $196.0K | $56.0M |
| Net Cash from Financing Activities | $-501.6M | $-66.6M | $39.5M | $-77.4M | $-59.5M | $-239.9M | $49.0M | $-93.4M |
| Net Change in Cash | $2.1M | $-11.9M | $55.1M | $-46.6M | $43.3M | $-9.6M | $-42.3M | $33.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |