Healthpeak Properties, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $68.3M | $71.6M | $28.8M | $54.7M | $276.3M | $145.8M | $146.4M | $-63.4M |
| Depreciation & Amortization | $180.5M | $177.7M | $178.1M | $177.2M | $171.5M | $157.5M | $147.2M | $142.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.3M | $4.7M | $4.3M | $4.4M | $5.1M | $4.4M | $4.0M | $4.4M |
| Net Cash from Operating Activities | $255.5M | $194.2M | $223.9M | $211.7M | $236.9M | $122.7M | $218.7M | $219.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-215.2M | $-246.0M | $-672.6M | $-508.6M | $944.6M | $767.7M | $-241.2M | $-231.2M |
| Financing Activities | ||||||||
| Dividends Paid | $161.8M | $163.4M | $162.0M | $162.0M | $162.0M | $164.1M | $199.5M | $199.5M |
| Stock Repurchases | $263.0K | $11.4M | $288.0K | $73.0K | $315.0K | $12.2M | $256.0K | $275.0K |
| Net Cash from Financing Activities | $-53.6M | $-18.5M | $399.4M | $321.4M | $-1.09B | $-924.1M | $-95.3M | $-525.8M |
| Net Change in Cash | $-13.3M | $-70.3M | $-49.4M | $24.5M | $96.3M | $-33.7M | $-117.9M | $-537.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |