Healthpeak Properties, Inc.
Cash Flow Statement
| Line Item | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $89.9M | $40.2M | $-58.7M | $-7.7M | $19.4M | $461.1M | $58.7M | $151.3M |
| Depreciation & Amortization | $143.3M | $143.3M | $136.8M | $130.6M | $130.8M | $136.6M | $146.9M | $141.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.3M | $5.9M | $3.4M | $3.8M | $3.3M | $3.8M | $3.6M | $9.8M |
| Net Cash from Operating Activities | $243.5M | $196.2M | $209.1M | $206.3M | $238.5M | $193.1M | $215.5M | $331.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $119.3M | $117.0M |
| Business Acquisitions | — | — | — | — | — | — | — | $163.0M |
| Net Cash from Investing Activities | $481.0M | $10.7M | $-494.4M | $-236.1M | $243.0M | $1.73B | $-114.8M | $-160.5M |
| Financing Activities | ||||||||
| Dividends Paid | $174.3M | $174.1M | $174.2M | $173.7M | $173.5M | $173.6M | $173.3M | $269.2M |
| Stock Repurchases | $634.0K | $2.1M | $326.0K | $98.0K | $829.0K | $3.5M | $18.0K | $4.8M |
| Net Cash from Financing Activities | $-720.5M | $-171.2M | $206.5M | $-262.8M | $-853.2M | $-1.24B | $-156.9M | $-154.6M |
| Net Change in Cash | $4.0M | $35.8M | $-93.9M | $-258.1M | $-372.1M | $669.4M | $-38.2M | $16.4M |
| Free Cash Flow | — | — | — | — | — | — | $96.2M | $214.7M |