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 | 541.52% | -93.59% | 33.73% | 181.41% | -94.39% |
| Total Depreciation and Amortization | 22.50% | 29.81% | 51.72% | 43.49% | 22.31% |
| Total Amortization of Deferred Charges | 73.64% | 214.99% | 142.53% | 147.82% | 60.30% |
| Total Other Non-Cash Items | 69.39% | 410.93% | -207.64% | -376.57% | 16.55% |
| Change in Net Operating Assets | -842.60% | -169.59% | 1.58% | -65.02% | 95.12% |
| Cash from Operations | 83.16% | 22.61% | 25.64% | 6.17% | -12.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.31% | 49.87% | 57.09% | 196.16% | 44.53% |
| Cash from Investing | -135.95% | -8.40% | 113.59% | 196.16% | -273.54% |
| Total Debt Issued | 46.88% | -76.63% | -99.99% | -78.37% | -13.83% |
| Total Debt Repaid | -52.01% | 79.93% | 98.44% | 71.95% | 20.33% |
| Issuance of Common Stock | -31.91% | -72.66% | -- | -- | -- |
| Repurchase of Common Stock | 75.53% | -805.56% | -143,721.43% | -974,671.43% | -1,477.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.01% | -27.87% | -27.93% | -28.66% | 0.47% |
| Other Financing Activities | 8.00% | -265.47% | -36.71% | -451.56% | 53.07% |
| Cash from Financing | -41.66% | -372.03% | -243.09% | -742.98% | 72.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.16% | -204.80% | 277.58% | -95.06% | -23.48% |