COM:HEALTHPEAK
Healthpeak Properties, Inc.
- Stock
Last Close
16.75
01/03 21:00
Market Cap
9.36B
Beta: -
Volume Today
9.98M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 990.87M - | 936.59M 5.48% | -546.42M 158.34% | 644.82M 218.01% | 422.63M 34.46% | 1.07B 154.00% | 60.06M 94.40% | 428.25M 613.03% | 525.93M 22.81% | 516.42M 1.81% | 334.76M 35.18% | |
depreciation and amortization | 416.67M - | 459.05M 10.17% | 509.49M 10.99% | 566.91M 11.27% | 534.73M 5.68% | 549.50M 2.76% | 659.99M 20.11% | 697.14M 5.63% | 684.29M 1.84% | 710.57M 3.84% | 749.90M 5.54% | |
deferred income tax | -139.75M - | -42.18M 69.82% | 1.39B 3,404.86% | 47.20M 96.61% | -5.52M 111.70% | -18.52M 235.42% | -18.25M 1.47% | -14.57M 20.16% | -5.79M 60.26% | -6.00M 3.61% | -14.61M 143.38% | |
stock based compensation | 39.98M - | 21.89M 45.26% | 26.13M 19.38% | 22.88M 12.41% | 14.26M 37.69% | 16.56M 16.17% | 18.16M 9.65% | 17.37M 4.37% | 18.20M 4.80% | 26.46M 45.35% | 14.48M 45.27% | |
change in working capital | -48.57M - | 13.22M 127.22% | -52.78M 499.18% | 35.03M 166.37% | -19.96M 156.99% | 46.31M 331.96% | 21.89M 52.74% | 108.78M 396.97% | 26.39M 75.74% | 118.86M 350.33% | 82.94M 30.22% | |
accounts receivables | 6.66M - | -8.85M 232.89% | -9.57M 8.19% | 3.81M 139.85% | -24.78M 749.93% | 5.69M 122.94% | -49.77M 975.33% | 15.28M 130.70% | 18.63M 21.89% | -17.43M 193.59% | -21.57M 23.71% | |
inventory | -437.51M - | 33.61M 107.68% | 49.77M 48.10% | -15.28M 130.70% | -18.63M 21.89% | 17.43M 193.59% | ||||||
accounts payables | 3.06M - | 28.35M 825.09% | -23.76M 183.79% | 42.02M 276.89% | 4.82M 88.54% | 40.63M 743.37% | 71.66M 76.39% | 93.50M 30.47% | 7.77M 91.69% | 136.29M 1,654.54% | 104.51M 23.32% | |
other working capital | -58.29M - | -6.29M 89.21% | -19.45M 209.42% | -10.80M 44.46% | 437.51M 4,149.12% | -33.61M 107.68% | -49.77M 48.10% | 15.28M 130.70% | 18.63M 21.89% | -17.43M 193.59% | -82.94M 375.79% | |
other non cash items | -110.20M - | -139.94M 26.99% | -108.27M 22.64% | -102.71M 5.13% | -99.09M 3.52% | -818.61M 726.14% | 104.23M 112.73% | -478.54M 559.13% | -453.77M 5.17% | -466.05M 2.71% | -211.24M 54.67% | |
net cash provided by operating activities | 1.15B - | 1.25B 8.67% | 1.22B 2.12% | 1.21B 0.66% | 847.04M 30.23% | 848.71M 0.20% | 846.07M 0.31% | 758.43M 10.36% | 795.25M 4.85% | 900.26M 13.21% | 956.24M 6.22% | |
investments in property plant and equipment | -444.35M - | -108.84M - | -639.29M 487.34% | -111.48M 82.56% | -108.51M 2.66% | -113.60M 4.69% | ||||||
acquisitions net | -373.12M - | -840.26M 125.20% | -10.19M 98.79% | 415.91M 4,183.13% | 717.50M 72.51% | 429.69M 40.11% | -39.12M 109.10% | -25.26M 35.43% | 104.84M 515.05% | -88.39M 184.31% | ||
purchases of investments | -16.71M - | -73.28M - | -2.33B - | -394.18M 83.05% | -2.14B 442.06% | -1.07B 49.84% | -855.29M 20.19% | |||||
sales maturities of investments | 28.40M - | 628.05M - | 231.99M 63.06% | 558.77M 140.86% | 148.02M 73.51% | 274.15M 85.21% | 202.76M 26.04% | 2.74B 1,252.09% | 289.86M 89.43% | 204.87M 29.32% | ||
other investing activites | -208.34M - | -1.14B 446.57% | -1.46B 28.19% | -114.79M 92.14% | 271.58M 336.59% | 963.75M 254.87% | 281.84M 70.76% | -137.88M 148.92% | 62.90M 145.62% | -90.87M 244.47% | 275.66M 403.35% | |
net cash used for investing activites | -196.65M - | -1.51B 668.83% | -1.67B 10.59% | -410.62M 75.44% | 1.25B 403.51% | 1.83B 46.78% | -1.45B 179.20% | -1.01B 30.44% | 531.03M 152.70% | -876.34M 265.03% | -576.75M 34.19% | |
debt repayment | -852.12M - | -934.78M 9.70% | -457.85M 51.02% | -2.36B 415.93% | -1.47B 37.84% | -1.60B 9.23% | -1.65B 3.12% | -568.34M 65.64% | -18.21B 3,104.23% | -16.06B 11.82% | -10.71B 33.30% | |
common stock issued | 114.08M - | 96.59M 15.33% | 206.47M 113.76% | 67.65M 67.24% | 28.12M 58.43% | 217.66M 674.00% | 795.59M 265.52% | 1.07B 34.35% | 5.04M 99.53% | 308.10M 6,017.95% | 278K 99.91% | |
common stock repurchased | 806.80M - | -12.70M 101.57% | -8.74M 31.21% | -8.69M 0.61% | -4.79M 44.91% | -3.43M 28.28% | -5.04M 46.94% | -10.53M 108.78% | -12.84M 21.96% | -67.84M 428.29% | -6.52M 90.38% | |
dividends paid | -956.68M - | -1.00B 4.69% | -1.05B 4.50% | -979.54M 6.41% | -694.96M 29.05% | -696.91M 0.28% | -720.12M 3.33% | -787.07M 9.30% | -650.08M 17.41% | -648.05M 0.31% | -657.02M 1.38% | |
other financing activites | -12.49M - | 2.00B 16,088.24% | 1.92B 3.83% | 2.23B 16.02% | -8.40M 100.38% | -533.82M 6,258.04% | 2.23B 517.93% | 543.52M 75.64% | 17.58B 3,134.56% | 16.35B 7.01% | 11.04B 32.49% | |
net cash used provided by financing activities | -900.42M - | 144.80M 116.08% | 614.09M 324.10% | -1.05B 271.68% | -2.15B 103.79% | -2.62B 21.97% | 647.27M 124.70% | 246.45M 61.92% | -1.29B 622.83% | -116.53M 90.96% | -337.30M 189.45% | |
effect of forex changes on cash | 960K - | 1.72M 78.65% | -1.54M 189.62% | -1.02M 33.70% | 376K 136.90% | 191K 49.20% | 245K 28.27% | -153K 162.45% | ||||
net change in cash | 52.88M - | -116.75M 320.76% | 162.69M 239.35% | -251.77M 254.75% | -54.79M 78.24% | 57.64M 205.21% | 44.81M 22.26% | -73.22M 263.41% | 37.76M 151.57% | -92.61M 345.25% | 42.19M 145.55% | |
cash at beginning of period | 247.67M - | 300.56M 21.35% | 183.81M 38.84% | 346.50M 88.51% | 136.99M 60.46% | 82.20M 39.99% | 139.85M 70.12% | 184.66M 32.04% | 181.69M 1.61% | 219.45M 20.78% | 126.83M 42.20% | |
cash at end of period | 300.56M - | 183.81M 38.84% | 346.50M 88.51% | 94.73M 72.66% | 82.20M 13.22% | 139.85M 70.12% | 184.66M 32.04% | 111.43M 39.65% | 219.45M 96.93% | 126.83M 42.20% | 169.02M 33.26% | |
operating cash flow | 1.15B - | 1.25B 8.67% | 1.22B 2.12% | 1.21B 0.66% | 847.04M 30.23% | 848.71M 0.20% | 846.07M 0.31% | 758.43M 10.36% | 795.25M 4.85% | 900.26M 13.21% | 956.24M 6.22% | |
capital expenditure | -444.35M - | -108.84M - | -639.29M 487.34% | -111.48M 82.56% | -108.51M 2.66% | -113.60M 4.69% | ||||||
free cash flow | 1.15B - | 1.25B 8.67% | 1.22B 2.12% | 769.78M 37.01% | 847.04M 10.04% | 848.71M 0.20% | 737.23M 13.14% | 119.14M 83.84% | 683.77M 473.90% | 791.75M 15.79% | 842.65M 6.43% |
All numbers in USD (except ratios and percentages)