Production (Stage)
Healthpeak Properties, Inc.
DOC
$16.84
$0.020.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.83M | 4.55M | 85.87M | 146.05M | 6.68M |
| Total Depreciation and Amortization | 268.55M | 213.58M | 280.02M | 283.50M | 219.22M |
| Total Amortization of Deferred Charges | 7.85M | 9.73M | 7.41M | 7.32M | 4.52M |
| Total Other Non-Cash Items | -23.29M | 65.18M | -84.43M | -147.36M | -76.10M |
| Change in Net Operating Assets | -16.51M | -9.50M | 29.33M | 26.69M | -1.75M |
| Cash from Operations | 279.43M | 283.53M | 318.20M | 316.20M | 152.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -179.22M |
| Divestitures | -- | -125.66M | 125.66M | -- | -- |
| Other Investing Activities | -230.71M | -108.11M | -95.43M | 187.53M | 81.43M |
| Cash from Investing | -230.71M | -233.77M | 30.23M | 187.53M | -97.78M |
| Total Debt Issued | 4.77B | 595.00M | 250.00K | 646.00M | 3.25B |
| Total Debt Repaid | -4.62B | -468.74M | -26.33M | -805.10M | -3.04B |
| Issuance of Common Stock | 64.00K | 76.00K | 67.00K | 80.00K | 94.00K |
| Repurchase of Common Stock | -24.96M | -326.00K | -20.14M | -68.23M | -102.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.48M | -209.82M | -209.82M | -210.94M | -164.20M |
| Other Financing Activities | -11.67M | -23.69M | -9.72M | -63.39M | -12.69M |
| Cash from Financing | -94.41M | -107.50M | -265.68M | -501.59M | -66.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.70M | -57.74M | 82.75M | 2.14M | -11.87M |