Healthpeak Properties, Inc.
Cash Flow Statement
| Line Item | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $301.7M | $116.1M | $-598.9M | $115.4M | $164.9M | $-240.6M | $196.6M | $247.7M |
| Depreciation & Amortization | $139.9M | $139.9M | $135.3M | $134.7M | $120.4M | $114.5M | $111.5M | $123.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.2M | $5.3M | $5.1M | $5.3M | $9.6M | $6.2M | $5.4M | $5.5M |
| Net Cash from Operating Activities | $398.3M | $268.6M | $354.5M | $273.7M | $363.9M | $230.1M | $365.6M | $275.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $113.0M | $109.5M | $130.9M | $114.5M | $74.6M | $64.8M | $110.3M | $61.6M |
| Business Acquisitions | $0 | $94.3M | — | $42.1M | $700.7M | $34.2M | — | — |
| Net Cash from Investing Activities | $12.1M | $-165.8M | $25.2M | $-40.5M | $-1.32B | $-328.3M | $-554.7M | $-572.0M |
| Financing Activities | ||||||||
| Dividends Paid | $268.9M | $268.2M | $263.1M | $261.7M | $261.2M | $260.7M | $250.7M | $250.5M |
| Stock Repurchases | $246.0K | $3.6M | $732.0K | $316.0K | $1.6M | $6.1M | $1.1M | $513.0K |
| Net Cash from Financing Activities | $-388.3M | $-354.4M | $-141.8M | $-227.2M | $931.3M | $51.7M | $287.6M | $326.2M |
| Net Change in Cash | $21.8M | $-251.8M | $226.0M | $4.7M | $-21.4M | $-46.6M | $100.3M | $29.5M |
| Free Cash Flow | $285.3M | $159.1M | $223.6M | $159.2M | $289.3M | $165.3M | $255.3M | $213.7M |