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HEALTHPEAK PROPERTIES INC (PEAK) Stock Cash Flow

NYSE:PEAK - New York Stock Exchange, Inc. - US42250P1030 - REIT - Currency: USD

17.1  +0.35 (+2.09%)

After market: 17.1 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PEAK Net Income ChartPEAK Net Income over time chart
334.76M516.40M525.90M428.30M60.10M
Depreciation Amortization
PEAK Depreciation Amortization ChartPEAK Depreciation Amortization over time chart
749.90M710.60M684.30M697.10M660.00M
Income Taxes - Deferred
PEAK Income Taxes - Deferred ChartPEAK Income Taxes - Deferred over time chart
-14.61M-6.00M-5.80M-14.60M-18.30M
Change In Working Capital
PEAK Change In Working Capital ChartPEAK Change In Working Capital over time chart
83.86M119.80M31.40M121.10M42.00M
Interest Paid
PEAK Interest Paid ChartPEAK Interest Paid over time chart
188.21M162.10M173.00M209.80M201.80M
Taxes Paid
PEAK Taxes Paid ChartPEAK Taxes Paid over time chart
1.92M-1.90M4.50M-800.00K1.40M
Other non cash items
PEAK Other non cash items ChartPEAK Other non cash items over time chart
-197.67M-440.50M-440.50M-473.50M102.30M
OPERATING CASH FLOW
PEAK OPERATING CASH FLOW ChartPEAK OPERATING CASH FLOW over time chart
956.24M900.30M795.20M758.40M846.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PEAK Capital Expenditure ChartPEAK Capital Expenditure over time chart
-747.05M-1.04B-2.09B-1.96B-2.23B
Other Investing Activity
PEAK Other Investing Activity ChartPEAK Other Investing Activity over time chart
170.30M163.40M2.62B954.50M782.40M
INVESTING CASH FLOW
PEAK INVESTING CASH FLOW ChartPEAK INVESTING CASH FLOW over time chart
-576.75M-876.30M531.00M-1.01B-1.45B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PEAK Debt Issued/Reduced ChartPEAK Debt Issued/Reduced over time chart
378.08M324.60M-301.00M63.00M653.70M
Stock Issued/Repurchased
PEAK Stock Issued/Repurchased ChartPEAK Stock Issued/Repurchased over time chart
-6.25M240.30M-7.80M1.06B790.50M
Dividend Paid
PEAK Dividend Paid ChartPEAK Dividend Paid over time chart
-657.02M-648.00M-650.10M-787.10M-720.10M
Other Financing Activity
PEAK Other Financing Activity ChartPEAK Other Financing Activity over time chart
-52.12M-33.30M-329.60M-87.80M-76.80M
FINANCING CASH FLOW
PEAK FINANCING CASH FLOW ChartPEAK FINANCING CASH FLOW over time chart
-337.30M-116.50M-1.29B246.50M647.30M
 
Exchange Rate Effect
PEAK Exchange Rate Effect ChartPEAK Exchange Rate Effect over time chart
N/A0.000.00-200.00K200.00K
CHANGE IN CASH
PEAK CHANGE IN CASH ChartPEAK CHANGE IN CASH over time chart
42.19M-92.50M37.70M-3.00M44.80M
 
FREE CASH FLOW
Operating Cash Flow
PEAK Operating Cash Flow ChartPEAK Operating Cash Flow over time chart
956.24M900.30M795.20M758.40M846.10M
Capital Expenditure
PEAK Capital Expenditure ChartPEAK Capital Expenditure over time chart
-747.05M-1.04B-2.09B-1.96B-2.23B
FREE CASH FLOW
PEAK FREE CASH FLOW ChartPEAK FREE CASH FLOW over time chart
209.19M-139.50M-1.30B-1.20B-1.39B

All data in USD

Charts

PEAK Operating and Free Cash Flow chartPEAK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B -1B