Healthpeak Properties, Inc.(DOC US)
$19.56+0.080.41%
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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 334.8 | 267.3 | 101.0 | 250.6 | ||||||||||||||
| Depreciation & Amortization | 749.9 | 1,057.2 | 1,022.1 | 1,043.3 | ||||||||||||||
| Stock Based Compensation | 14.5 | 31.8 | 14.4 | 14.3 | ||||||||||||||
| Change in Working Capital | 82.9 | 44.8 | 105.7 | 118.4 | ||||||||||||||
| Other Non-Cash Items | -211.2 | -328.9 | 4.8 | -195.0 | ||||||||||||||
| Net Cash from Operating Activities | 956.2 | 1,070.5 | 1,252.0 | 1,233.4 | ||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | -166.1 | ||||||||||||||
| -Acquisitions Net | -88.4 | -115.2 | -86.8 | -482.2 | ||||||||||||||
| -Purchases of Investments | - | - | - | -26.1 | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | 5.0 | ||||||||||||||
| Other Investing Activities | -488.4 | 1.4 | -947.9 | -773.3 | ||||||||||||||
| Net Cash from Investing Activities | -576.8 | -113.8 | -1,034.7 | -1,442.6 | ||||||||||||||
| Net Debt Issuance | 378.1 | 153.2 | 1,108.7 | 1,513.1 | ||||||||||||||
| Net Stock Issuance | -6.2 | -190.4 | -96.0 | 692.7 | ||||||||||||||
| -Net Dividends Paid | -657.0 | -794.8 | -849.1 | -847.6 | ||||||||||||||
| Other Financing Activities | -52.1 | -109.5 | -27.5 | -21.7 | ||||||||||||||
| Net Cash from Financing Activities | -337.3 | -941.4 | 136.1 | 1,336.5 | ||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||
| Net Change in Cash | 42.2 | 15.3 | 353.4 | 1,127.3 | ||||||||||||||
| Cash at End of Period | 169.0 | 184.3 | 537.7 | 2,126.6 | ||||||||||||||
| Operating Cash Flow | 956.2 | 1,070.5 | 1,252.0 | 1,233.4 | ||||||||||||||
| -Capital Expenditure | - | - | - | -51.2 | ||||||||||||||
| Free Cash Flow | 956.2 | 1,070.5 | 1,252.0 | 1,182.2 | ||||||||||||||
| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 334.8 | 267.3 | 101.0 | 250.6 | ||||||||||||||
| Depreciation & Amortization | 749.9 | 1,057.2 | 1,022.1 | 1,043.3 | ||||||||||||||
| Stock Based Compensation | 14.5 | 31.8 | 14.4 | 14.3 | ||||||||||||||
| Change in Working Capital | 82.9 | 44.8 | 105.7 | 118.4 | ||||||||||||||
| Other Non-Cash Items | -211.2 | -328.9 | 4.8 | -195.0 | ||||||||||||||
| Net Cash from Operating Activities | 956.2 | 1,070.5 | 1,252.0 | 1,233.4 | ||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | -166.1 | ||||||||||||||
| -Acquisitions Net | -88.4 | -115.2 | -86.8 | -482.2 | ||||||||||||||
| -Purchases of Investments | - | - | - | -26.1 | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | 5.0 | ||||||||||||||
| Other Investing Activities | -488.4 | 1.4 | -947.9 | -773.3 | ||||||||||||||
| Net Cash from Investing Activities | -576.8 | -113.8 | -1,034.7 | -1,442.6 | ||||||||||||||
| Net Debt Issuance | 378.1 | 153.2 | 1,108.7 | 1,513.1 | ||||||||||||||
| Net Stock Issuance | -6.2 | -190.4 | -96.0 | 692.7 | ||||||||||||||
| -Net Dividends Paid | -657.0 | -794.8 | -849.1 | -847.6 | ||||||||||||||
| Other Financing Activities | -52.1 | -109.5 | -27.5 | -21.7 | ||||||||||||||
| Net Cash from Financing Activities | -337.3 | -941.4 | 136.1 | 1,336.5 | ||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||
| Net Change in Cash | 42.2 | 15.3 | 353.4 | 1,127.3 | ||||||||||||||
| Cash at End of Period | 169.0 | 184.3 | 537.7 | 2,126.6 | ||||||||||||||
| Operating Cash Flow | 956.2 | 1,070.5 | 1,252.0 | 1,233.4 | ||||||||||||||
| -Capital Expenditure | - | - | - | -51.2 | ||||||||||||||
| Free Cash Flow | 956.2 | 1,070.5 | 1,252.0 | 1,182.2 | ||||||||||||||