PEAK - Healthpeak Properties Inc.
Previous close
17.11
-4.070 -23.787%
Share volume: 0
Last Updated: Fri 01 Mar 2024 09:01:16 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$21.18
-4.07
-19.22%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-02 | 2023-02-08 | 2023-04-28 | 2023-07-28 | 2023-10-30 | |
| Cash flow financing | -18.511 M | -53.571 M | -93.435 M | 48.985 M | -239.875 M | -59.502 M | -77.438 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 194.183 M | 255.485 M | 243.638 M | 206.955 M | 173.921 M | 297.816 M | 253.257 M | |
| Net income | 69.637 M | 68.057 M | 353.366 M | 6.732 M | 117.698 M | 51.750 M | 64.048 M | |
| Depreciation | 177.733 M | 180.489 M | 173.190 M | 179.157 M | 179.225 M | 197.573 M | 184.559 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 54.106 M | 47.340 M | 53.964 M | 53.436 M | 57.705 M | 53.467 M | 59.085 M | |
| Investing Cashflow | -245.962 M | -215.174 M | -116.977 M | -298.230 M | 56.345 M | -195.014 M | -222.417 M | |
| Net Borrowings | 5.926 B | 6.040 B | 6.207 B | 6.123 B | 6.211 B | 6.355 B | 6.439 B | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -178.285 M | -216.025 M | -274.757 M | -278.240 M | -227.678 M | -208.696 M | -212.384 M | |
| Cash Change | 89.066 M | 73.013 M | 112.452 M | 72.032 M | 59.235 M | 103.780 M | 63.478 M |