MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization of real estate,...
$1,058,865K
(0.16%↑ Y/Y)
Equity loss (income)
from unconsolidated...
-$173,984K
(-11384.09%↓ Y/Y)
Increase (decrease) in
deferred revenue
$147,297K
Borrowings under bank line
of credit and...
$12,121,070K
(223.98%↑ Y/Y)
Net income (loss)
$101,027K
(-62.21%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$31,907K
(10.12%↑ Y/Y)
Distributions of earnings from
unconsolidated joint ventures
$17,117K
(42.64%↑ Y/Y)
Stock-based compensation
amortization expense
$14,410K
(-7.29%↓ Y/Y)
Deferred income tax
expense (benefit)
$3,845K
(327.11%↑ Y/Y)
Casualty-related loss
(recoveries), net
-$621K
(97.86%↑ Y/Y)
Issuances and borrowings
of term loans,...
$987,260K
(31.63%↑ Y/Y)
Contributions from and
issuance of...
$13,124K
(109266.67%↑ Y/Y)
Issuance of common stock,
net of offering...
$1,146K
(261.51%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,251,959K
(16.95%↑ Y/Y)
Net cash provided by
(used in) financing...
$136,111K
(114.46%↑ Y/Y)
Canceled cashflow
$297,114K
Canceled cashflow
$12,986,489K
Net increase
(decrease) in cash, cash...
$353,397K
(2212.50%↑ Y/Y)
Canceled cashflow
$1,034,673K
Amortization of
non-refundable entrance fees
-$98,912K
Loss (gain) on sales
of real estate, net
$69,488K
(-61.11%↓ Y/Y)
Straight-line rents
$39,190K
(-5.05%↓ Y/Y)
Amortization of above (below)
market lease...
-$36,747K
Increase (decrease) in
accounts payable,...
-$25,285K
(-129.53%↓ Y/Y)
Decrease (increase) in
accounts receivable and...
$16,267K
(-60.19%↓ Y/Y)
Other non-cash items
$10,332K
(68.47%↑ Y/Y)
Impairments and loan loss
reserves (recoveries),...
-$893K
(-103.89%↓ Y/Y)
Proceeds from sales of
real estate, net
$337,724K
(-47.93%↓ Y/Y)
Proceeds from
sales/principal repayments on...
$148,295K
(58.70%↑ Y/Y)
Distributions in excess of
earnings from...
$28,503K
(24.43%↑ Y/Y)
Proceeds from insurance
recovery
$20,043K
(130.09%↑ Y/Y)
Repayments under bank line
of credit and...
$11,192,220K
(159.60%↑ Y/Y)
Dividends paid on common
stock
$849,095K
(6.83%↑ Y/Y)
Repayments and repurchases
of term loans,...
$807,432K
(2915.06%↑ Y/Y)
Repurchase of common stock
$97,145K
(-49.06%↓ Y/Y)
Distributions to and purchase
of noncontrolling...
$37,867K
(-57.79%↓ Y/Y)
Payments for deferred
financing costs
$2,730K
(-86.20%↓ Y/Y)
Net cash provided by
(used in) investing...
-$1,034,673K
(-809.21%↓ Y/Y)
Canceled cashflow
$534,565K
Development, redevelopment,
and other major...
$763,656K
(27.81%↑ Y/Y)
Acquisitions of real estate
$486,703K
(7071.11%↑ Y/Y)
Leasing costs, tenant
improvements, and recurring...
$133,951K
(15.69%↑ Y/Y)
Investments in loans
receivable and other
$98,155K
(88.08%↑ Y/Y)
Investments in
unconsolidated joint ventures
$86,773K
(40.86%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
new-logo-horizontal_1b0dc79e-svg
HEALTHPEAK PROPERTIES, INC. (DOC)
new-logo-horizontal_1b0dc79e-svg
HEALTHPEAK PROPERTIES, INC. (DOC)