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 | 279.29M | 243.14M | 309.54M | 287.88M | 193.73M |
| Total Depreciation and Amortization | 1.05B | 996.31M | 947.27M | 851.81M | 765.88M |
| Total Amortization of Deferred Charges | 32.30M | 28.97M | 22.34M | 17.98M | 13.62M |
| Total Other Non-Cash Items | -189.90M | -242.71M | -328.85M | -271.86M | -155.43M |
| Change in Net Operating Assets | 30.02M | 44.78M | 67.92M | 67.46M | 117.08M |
| Cash from Operations | 1.20B | 1.07B | 1.02B | 953.27M | 934.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -179.22M | -179.22M | -179.22M | -179.22M |
| Divestitures | 0.00 | 0.00 | 125.66M | -- | -- |
| Other Investing Activities | -246.73M | 65.42M | -42.14M | -169.12M | -551.67M |
| Cash from Investing | -246.73M | -113.80M | -95.69M | -348.34M | -730.88M |
| Total Debt Issued | 6.01B | 4.49B | 6.44B | 8.23B | 10.57B |
| Total Debt Repaid | -5.92B | -4.34B | -6.21B | -7.87B | -9.94B |
| Issuance of Common Stock | 287.00K | 317.00K | 519.00K | 452.00K | 372.00K |
| Repurchase of Common Stock | -113.65M | -190.69M | -190.40M | -170.28M | -102.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -844.06M | -794.78M | -749.05M | -703.23M | -656.25M |
| Other Financing Activities | -108.47M | -109.48M | -92.28M | -89.67M | -37.77M |
| Cash from Financing | -969.18M | -941.42M | -794.40M | -606.16M | -164.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.55M | 15.28M | 128.12M | -1.23M | 39.93M |