DOC - HEALTHPEAK PROPERTIES, INC.
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20.06
-0.075 -0.374%
Share volume: 31,901
Last Updated: Fri 27 Dec 2024 08:30:46 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$20.14
-0.08
-0.37%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-04 | 2023-08-04 | 2023-10-30 | 2024-02-09 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -66.275 M | -54.037 M | -46.317 M | 187.040 M | -93.870 M | 39.516 M | -66.648 M | -501.590 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 62.855 M | 56.047 M | 63.719 M | 82.066 M | 60.127 M | 231.248 M | 152.564 M | 316.200 M | |
| Net income | 62.958 M | 11.425 M | 10.202 M | 12.544 M | 12.335 M | 70.788 M | 6.477 M | 145.833 M | |
| Depreciation | 47.040 M | 47.639 M | 47.677 M | 47.946 M | 47.932 M | 188.544 M | 219.219 M | 283.498 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 231.040 M | 218.152 M | 229.817 M | 201.494 M | 196.368 M | 55.820 M | 68.567 M | 59.658 M | |
| Investing Cashflow | 5.531 M | 3.208 M | -21.768 M | -26.810 M | -16.145 M | -215.668 M | -97.781 M | 187.527 M | |
| Net Borrowings | 1.847 B | 1.778 B | 1.726 B | 1.726 B | 1.726 B | 6.658 B | 8.488 B | 8.328 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.325 M | -10.029 M | -8.400 M | -11.058 M | -11.736 M | -196.044 M | -124.567 M | -158.212 M | |
| Cash Change | 2.512 M | 7.730 M | 3.364 M | 245.660 M | 195.772 M | 117.635 M | 101.763 M | 106.886 M |