Healthpeak Properties, Inc.
Cash Flow Statement
| Line Item | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $202.0M | $193.4M | $67.8M | $172.2M | $228.8M | $70.1M | $141.9M | $22.7M |
| Depreciation & Amortization | $84.9M | $85.3M | $78.4M | $86.7M | $89.8M | $91.2M | $73.0M | $78.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.0M | $5.4M | $4.7M | $5.1M | $5.1M | $5.1M | $3.6M | $3.6M |
| Net Cash from Operating Activities | $297.1M | $186.5M | $137.2M | $154.1M | $283.0M | $149.8M | $149.8M | $154.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-282.4M | $-31.1M | $-29.5M | $-286.4M | $-3.69B | $-575.5M | $-104.0M | $-165.6M |
| Financing Activities | ||||||||
| Dividends Paid | $211.8M | $211.1M | $201.6M | $201.1M | $200.7M | $184.2M | $156.4M | $149.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-192.5M | $158.6M | $-119.1M | $-99.1M | $-306.3M | $3.38B | $938.3M | $-32.6M |
| Net Change in Cash | $-177.8M | $313.9M | $-11.4M | $-231.3M | $-3.71B | $2.95B | $984.1M | $-43.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |