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 | 44.16% | -20.54% | 28.12% | -45.82% | -64.63% |
| Total Depreciation and Amortization | 36.53% | 37.25% | 31.77% | 20.40% | 10.93% |
| Total Amortization of Deferred Charges | 137.23% | 143.15% | 91.88% | 59.44% | 23.64% |
| Total Other Non-Cash Items | -22.18% | -42.33% | -136.33% | 38.41% | 65.67% |
| Change in Net Operating Assets | -74.36% | -46.02% | -31.39% | -40.64% | 40.27% |
| Cash from Operations | 28.08% | 11.95% | 9.26% | 3.35% | 6.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.28% | 111.34% | 93.61% | 75.12% | 21.19% |
| Cash from Investing | 66.24% | 80.27% | 85.49% | 37.11% | -27.32% |
| Total Debt Issued | -43.08% | -59.50% | -49.29% | -44.78% | -35.65% |
| Total Debt Repaid | 40.43% | 59.50% | 50.86% | 46.75% | 39.05% |
| Issuance of Common Stock | -22.85% | 14.03% | -99.83% | -99.85% | -99.88% |
| Repurchase of Common Stock | -11.37% | -2,822.90% | -2,748.59% | -171.59% | -62.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.62% | -20.97% | -14.53% | -7.91% | -1.03% |
| Other Financing Activities | -187.19% | -110.07% | -76.06% | -58.48% | 28.85% |
| Cash from Financing | -490.71% | -179.10% | -142.32% | -76.30% | 51.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.46% | -63.78% | 332.11% | -104.99% | 225.05% |