Healthpeak Properties, Inc. (PEAK)

17.1 (USD) • At close March 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	516.424	525.93	428.253	60.061	1,073.47	422.634	644.816	-546.418	936.591	990.868	855.109	554.494	344.395	146.151	448.495	595.846	427.401	174.089	171.371	158.585	137.38	121.166	133.493	96.2	87.2	64.8	60.6	56.7	50	44.1	35.7	26.5	23.2	13.8
Depreciation & Amortization Numbers are in millions	710.569	684.286	697.143	659.989	549.499	534.726	566.911	509.49	459.046	416.666	356.013	352.885	307.069	305.345	312.796	301.592	144.215	106.054	89.357	79.095	75.722	84.098	72.59	44.789	29.577	22.667	20.7	16.691	17.521	17.9	18.1	18.5	15.5	14.8
Deferred Income Tax Numbers are in millions	-6.001	-5.792	-14.573	-18.253	-18.525	-5.523	47.195	1,393.99	-42.18	-139.755	-74.604	-90.999	37.032	-5.212	-193.216	-13.641	-144.727	-112.549	7.082	-7.428	-6.109	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	26.456	18.202	17.368	18.162	16.563	14.258	22.884	26.127	21.885	39.98	23.277	20.034	14.924	14.388	13.765	11.408	8.232	6.495	9.985	7.428	6.109	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	118.86	26.394	108.776	21.888	46.311	-19.965	35.032	-52.779	13.222	-48.569	2.984	-16.931	-2.05	81.33	-0.055	-1.102	14.113	10.956	3.272	6.778	-6.379	-7.709	5.239	-11.249	4.578	-0.8	15.2	-17	-44	0	0	0	0	0
Accounts Receivables Numbers are in millions	-17.433	18.626	15.281	-49.771	5.686	-24.782	3.813	-9.569	-8.845	6.656	-7.469	2.59	9.222	4.408	10.681	-27.736	-13.948	-7.003	1.88	0.278	-1.632	-3.686	0.385	-5.9	-0.8	-2.5	-1	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	33.607	-437.507	0	0	0	0	0	0	0	101.973	0	13.519	29.356	-3,049.72	3.029	12.411	-6.189	0	0	-11.3	4.6	112.6	44.6	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	136.293	7.768	93.495	71.659	40.625	4.817	42.024	-23.757	28.354	3.065	14.267	-47.103	0	-18.17	-7.023	26.634	28.061	8.219	1.392	6.5	-4.747	-4.023	4.854	-5.4	5.4	2.1	8.6	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-33.607	437.507	-10.805	-19.453	-6.287	-58.29	-3.814	27.582	-11.272	-6.881	-3.713	-13.519	-29.356	3,059.46	-3.029	-12.411	6.189	7.709	-5.239	11.351	-4.622	-113	-37	-17	-44	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-466.047	-453.772	-478.536	104.226	-818.613	-99.089	-102.707	-108.266	-139.943	-110.203	-127.909	-95.322	-120.872	-26.368	-13.088	-441.052	-115.018	97.045	-8.525	12.715	17.117	3.293	-5.811	-5.623	-9.044	0.877	-5.915	14.773	41.998	0.7	-0.8	-0.1	0.4	-0.2
Operating Cash Flow Numbers are in millions	900.261	795.248	758.431	846.073	848.709	847.041	1,214.13	1,222.15	1,248.62	1,148.99	1,034.87	724.161	580.498	515.634	568.697	453.051	334.216	282.09	272.542	257.173	223.84	200.848	205.511	124.117	112.311	87.544	90.585	71.164	65.519	62.7	53	44.9	39.1	28.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-108.51	0	-639.287	0	0	0	-444.354	0	0	0	0	-251.288	-304.847	-137.23	-215.522	-887.218	-480.137	-447.152	-340.864	-222.745	-272.853	-155.329	-21.558	-240.752	-411.722	-200.032	-115.308	-83.345	-52.413	0	0	0	0	0
Acquisitions Net Numbers are in millions	104.842	-25.26	-39.118	429.686	717.503	415.908	-10.186	-840.261	-373.121	0	-186.478	-4,254.7	-2.2	-7.975	-0.724	-2,982.69	-3,463.21	64.564	0	0	0	0	0	-298.911	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-394.177	0	0	0	-73.278	0	0	-16.706	-1,916.27	-392.388	-298.085	-165.494	-30.089	-953.822	-343.394	-60.061	0	-181.302	0	0	0	46.098	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	202.763	274.15	148.024	558.769	231.99	628.049	0	28.403	0	303.941	179.215	168.074	27.49	53.817	7.55	6.482	0	0	0	29.303	81.022	46.1	21.5	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-872.675	556.292	-137.881	-2,152.61	963.752	271.58	-114.789	-1,459.79	-1,138.76	-208.345	-211.405	13.949	-5.012	81.219	646.172	1,881.8	589.423	21.381	258.904	91.163	-118.44	7.863	4.25	217.005	-27.302	-5.206	10.511	2.718	-8.97	-29.3	-69.1	-1.5	-54.8	-44.8
Investing Cash Flow Numbers are in millions	-876.343	531.032	-1,007.7	-1,448.78	1,829.28	1,246.26	-410.617	-1,672.01	-1,511.88	-196.648	-2,314.15	-4,580.48	-430.929	-61.406	427.327	-2,888.11	-3,689.77	-414.786	-81.96	-312.884	-391.293	-118.163	63.714	-230.46	-417.524	-205.238	-104.797	-80.627	-61.383	-29.3	-69.1	-1.5	-54.8	-44.8
Financing Activities:
Debt Repayment Numbers are in millions	-16,057.6	-18,211	-568.343	-1,654.14	-1,604.03	-1,468.45	-2,362.18	-457.845	-934.784	-852.119	-405.565	-462.048	-1,042.52	-712.675	-2,369.67	-144.926	-321.689	-90.389	-161.381	-36	-124.579	-14	-10	-15	-27.5	-12.5	-113.3	-173.1	-26.1	-76.9	-1.3	-33.2	-18.1	0
Common Stock Issued Numbers are in millions	308.1	5.036	1,068.88	795.586	217.656	28.121	67.65	206.471	96.592	114.082	1,792.79	1,327.81	2,426.9	852.912	1,060.54	618.854	989.039	45.238	42.629	515.77	102.338	176.31	19.257	34.269	23.871	53.667	1.536	47.109	1.709	2.7	66.9	2.2	61.5	23.9
Common Stock Repurchased Numbers are in millions	-67.838	-12.841	-10.529	-5.043	-3.432	-4.785	-8.685	-8.738	-12.703	806.798	-295.5	2,854	0	-9.097	779.557	1,427.2	2,885.72	403.971	291.2	-586.08	407.053	-96	-17.819	-2.3	402.606	144.586	81.6	118.6	26.1	113.4	-1.9	22.5	12.5	0
Dividends Paid Numbers are in millions	-648.047	-650.082	-787.072	-720.123	-696.913	-694.955	-979.542	-1,046.64	-1,001.56	-956.685	-865.306	-787.689	-590.735	-532.613	-495.495	-393.566	-266.814	-248.389	-243.25	-223.231	-213.349	-190.123	-175.079	-106.177	-89.21	-71.926	-65.905	-60.167	-52.831	-49	-44.1	-37.3	-33.2	-24.8
Other Financing Activities Numbers are in millions	16,348.8	17,580.4	543.517	2,230.99	-533.821	-8.396	2,228.49	1,920.84	1,997.25	-12.492	1,267.03	-78.948	-18.774	1.942	-9.658	965.366	108.641	26.645	-116.993	394.525	-3.923	-9.087	-34.657	198.743	-4.134	5.14	111.092	76.093	22.704	1	-4	1.8	-4.2	17.6
Financing Cash Flow Numbers are in millions	-116.532	-1,288.52	246.45	647.271	-2,620.54	-2,148.46	-1,054.27	614.087	144.797	-900.416	1,493.45	2,853.13	774.873	-399.531	-1,034.73	2,472.93	3,394.9	137.076	-187.795	64.984	167.54	-132.9	-218.298	109.535	305.633	118.967	15.023	8.535	-28.418	-8.8	15.6	-44	18.5	16.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.153	0.245	0.191	0.376	-1.019	-1.537	1.715	0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.463	-4.136	-33.4	16.1	-43.4	15.7	16.4
Net Change In Cash Numbers are in millions	-92.614	37.763	-73.225	44.811	57.643	-54.787	-251.77	162.69	-116.746	52.883	214.167	-1,003.2	924.442	54.697	-38.707	37.864	39.345	4.38	2.787	9.273	0.087	-50.215	50.927	3.192	0.42	1.273	0.811	8.535	-28.418	-8.8	15.6	-44	18.5	16.7
Cash At End Of Period Numbers are in millions	126.834	219.448	111.432	184.657	139.846	82.203	94.73	346.5	183.81	300.556	247.673	33.506	1,036.7	112.259	57.562	96.269	60.687	21.342	20.555	17.768	8.495	8.408	58.623	7.696	4.504	4.084	2.811	11.435	-1.218	-6.2	18.7	-40.3	19.4	17.2

Healthpeak Properties, Inc.

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