Healthpeak Properties, Inc.
Cash Flow Statement
| Line Item | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $85.1M | $81.0M | $32.0M | $-46.7M | $97.5M | $48.9M |
| Depreciation & Amortization | $77.7M | $77.9M | $75.3M | $81.2M | $79.3M | $80.2M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $4.2M | $3.5M | $3.3M | $3.5M | $4.0M | $3.5M |
| Net Cash from Operating Activities | $166.6M | $109.5M | $125.9M | $139.6M | $133.1M | $117.0M |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-122.6M | $-38.7M | $7.2M | $-79.5M | $28.7M | $-17.9M |
| Financing Activities | ||||||
| Dividends Paid | $142.2M | $142.6M | $140.3M | $132.1M | $122.5M | $122.2M |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.6M | $-138.4M | $-165.3M | $34.7M | $-178.6M | $-90.3M |
| Net Change in Cash | $51.7M | $-67.7M | $-32.1M | $94.9M | $-16.9M | $8.8M |
| Free Cash Flow | — | — | — | — | — | — |