Healthpeak Properties, Inc.
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns and develops high-quality real estate in the three private-pay healthcare asset classes of Life Science, Medical Office and Senior …
REIT - Healthcare Facilities
US, Denver [HQ]
Cash Flow Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 2.00 | 3.00 | 1.00 | 13.00 | 61.00 | 124.00 | 180.00 | 208.00 | 201.00 | 233.00 | 247.00 | 258.00 | 956.00 | |
| Operating Cash (Net) | 2.00 | 3.00 | 1.00 | 13.00 | 61.00 | 124.00 | 180.00 | 208.00 | 201.00 | 233.00 | 247.00 | 258.00 | 956.00 | |
| Accounts Receivable | - - | - - | - - | - - | -2.00 | -10.00 | -2.00 | - - | -5.00 | -1.00 | -2.00 | -7.00 | -21.00 | |
| Accounts Payable | - - | - - | -1.00 | - - | - - | 3.00 | 6.00 | -7.00 | 2.00 | - - | - - | -2.00 | 3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | - - | -2.00 | -2.00 | 4.00 | 10.00 | 22.00 | 8.00 | -1.00 | 1.00 | - - | -10.00 | 82.00 | |
| Other WC | - - | - - | - - | -3.00 | - - | -20.00 | - - | - - | -2.00 | -7.00 | 3.00 | - - | -3.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | - - | 13.00 | -126.00 | -518.00 | -801.00 | -1,261.00 | -1,302.00 | -77.00 | -255.00 | -201.00 | -603.00 | -38.00 | -576.00 | |
| Capital Expenditure | - - | - - | -125.00 | - - | -4.00 | -11.00 | -23.00 | -34.00 | -40.00 | -33.00 | -32.00 | -39.00 | -113.00 | |
| Purchases of Investments | - - | - - | - - | - - | 4.00 | -1,245.00 | 23.00 | -1,013.00 | 10.00 | -14.00 | -68.00 | -156.00 | -855.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 2.00 | 666.00 | 14.00 | 14.00 | -10.00 | 14.00 | 68.00 | 65.00 | 2.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -125.00 | - - | -4.00 | -11.00 | -23.00 | -34.00 | -40.00 | -33.00 | -32.00 | -39.00 | -113.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | 10.00 | -8.00 | 299.00 | -27.00 | -18.00 | -9.00 | -13.00 | -88.00 | |
| Other Investing Activities | - - | 14.00 | -1.00 | -518.00 | -803.00 | -1,249.00 | -1,308.00 | -57.00 | -188.00 | -149.00 | -561.00 | 105.00 | 477.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -3.00 | -16.00 | -179.00 | -464.00 | -727.00 | -1,148.00 | -1,109.00 | -2,620.00 | -37.00 | -31.00 | -363.00 | -222.00 | -337.00 | |
| Debt Repayment | -2.00 | -14.00 | -94.00 | -263.00 | -365.00 | -935.00 | -1,289.00 | -1,380.00 | -355.00 | -562.00 | -873.00 | -391.00 | -378.00 | |
| Dividends Paid | -1.00 | -1.00 | -2.00 | -28.00 | -64.00 | -106.00 | -143.00 | -696.00 | -172.00 | -787.00 | -650.00 | -648.00 | -657.00 | |
|
Common Stock
|
- - | - - | 192 | 358 | 546 | 780 | 868 | 3 | 145 | 364 | 425 | 112 | 6 | |
| Issued | - - | - - | 244.00 | 350.00 | 545.00 | 766.00 | 844.00 | - - | 131.00 | 364.00 | 268.00 | 106.00 | - - | |
| Repurchased | - - | - - | 52.00 | -7.00 | -1.00 | -13.00 | -23.00 | -3.00 | -14.00 | - - | -157.00 | -6.00 | -6.00 | |
| Other Financing Activities | - - | - - | -21.00 | 414.00 | 613.00 | 1,436.00 | 1,721.00 | -539.00 | 446.00 | 355.00 | 1,325.00 | 279.00 | -52.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 2.00 | 1.00 | 2.00 | 56.00 | 15.00 | 3.00 | 15.00 | 2.00 | 19.00 | 2.00 | 2.00 | 9.00 | 126.00 | |
| End of Period | 1.00 | 2.00 | 56.00 | 15.00 | 3.00 | 15.00 | 2.00 | 19.00 | 2.00 | 2.00 | 9.00 | 7.00 | 169.00 | |
| Change | - - | - - | 53.00 | -40.00 | -12.00 | 12.00 | -12.00 | 16.00 | -16.00 | - - | 7.00 | -2.00 | 42.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 4.00 | 4.00 | 5.00 | 16.00 | 45.00 | 86.00 | 125.00 | 158.00 | 146.00 | 149.00 | 157.00 | 189.00 | 749.00 | |
| Stock Based Compensation | - - | - - | - - | 2.00 | 3.00 | 4.00 | 6.00 | 8.00 | 10.00 | 17.00 | 18.00 | 26.00 | 14.00 | |
| Other | 2.00 | - - | - - | - - | -5.00 | -11.00 | -9.00 | -14.00 | -2.00 | -5.00 | - - | -40.00 | -211.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 2.00 | 2.00 | -124.00 | 12.00 | 56.00 | 113.00 | 157.00 | 174.00 | 161.00 | 199.00 | 214.00 | 218.00 | 842.00 | |
| Cash Conversion Cycle (CCC) | -110.00 | -159.00 | -47.00 | -142.00 | 213.00 | -31.00 | -35.00 | -19.00 | 130.00 | 484.00 | 85.00 | 44.00 | 196.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||
| Forex Effect on Cash | - - | - - | - - | 1.00 | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | 106.00 |