Healthpeak Properties, Inc.
Cash Flow Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $51.5M | $279.1M | $43.5M | $-45.9M | $-13.6M | $61.5M | $831.5M | $99.4M |
| Depreciation & Amortization | $139.7M | $125.1M | $-34.0M | $171.9M | $165.3M | $132.0M | $-14.1M | $132.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.1M | $4.8M | $3.6M | $4.2M | $6.2M | $4.1M | $3.5M | $2.9M |
| Net Cash from Operating Activities | $224.8M | $95.0M | $217.5M | $248.0M | $222.0M | $158.6M | $215.8M | $193.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-384.3M | $-151.0M | $-7.3M | $-352.5M | $-928.7M | $-160.3M | $1.01B | $325.8M |
| Financing Activities | ||||||||
| Dividends Paid | $199.6M | $188.5M | $183.5M | $182.1M | $177.3M | $177.3M | $174.3M | $174.1M |
| Stock Repurchases | $261.0K | $9.7M | $112.0K | $349.0K | $1.7M | $2.9M | $90.0K | $564.0K |
| Net Cash from Financing Activities | $106.2M | $761.4M | $-181.0M | $103.6M | $716.1M | $8.5M | $-1.20B | $-532.4M |
| Net Change in Cash | $-53.5M | $705.4M | $29.6M | $-948.0K | $9.4M | $6.8M | $31.1M | $-13.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |