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Depreciation and
amortization of real estate,...
$283,390K
(6.57%↑ Y/Y)
Net income (loss)
$63,241K
(62.08%↑ Y/Y)
Increase (decrease) in
deferred revenue
$42,006K
Proceeds from
sales/principal repayments on...
$398,799K
(12576.38%↑ Y/Y)
Decrease (increase) in
accounts receivable and...
-$26,241K
(-10.86%↓ Y/Y)
Increase (decrease) in
accounts payable,...
$10,856K
(-81.29%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$8,901K
(13.03%↑ Y/Y)
Stock-based compensation
amortization expense
$4,806K
(176.52%↑ Y/Y)
Distributions of earnings from
unconsolidated joint ventures
$654K
(-75.10%↓ Y/Y)
Proceeds from sales of
real estate, net
$56,601K
(1012.22%↑ Y/Y)
Proceeds from insurance
recovery
$7,131K
(452.79%↑ Y/Y)
Distributions in excess of
earnings from...
$7,032K
(-12.86%↓ Y/Y)
Net cash provided by
(used in) operating...
$361,100K
(-0.66%↓ Y/Y)
Net cash provided by
(used in) investing...
$132,631K
(163.08%↑ Y/Y)
Canceled cashflow
$78,995K
Canceled cashflow
$336,932K
Net increase
(decrease) in cash, cash...
$452,776K
(1735.11%↑ Y/Y)
Canceled cashflow
$40,955K
Amortization of
non-refundable entrance fees
-$27,807K
Straight-line rents
$12,183K
(125.57%↑ Y/Y)
Other non-cash items
$10,977K
(329.46%↑ Y/Y)
Loss (gain) on sales
of real estate, net
$9,988K
(510.51%↑ Y/Y)
Amortization of above (below)
market lease...
-$6,308K
Casualty-related loss
(recoveries), net
$5,507K
(208.86%↑ Y/Y)
Equity loss (income)
from unconsolidated...
$2,509K
(43.62%↑ Y/Y)
Deferred income tax
expense (benefit)
-$2,011K
(-279.23%↓ Y/Y)
Impairments and loan loss
reserves (recoveries),...
-$1,479K
(-142.27%↓ Y/Y)
Loss (gain) upon
change of control, net
$226K
Development, redevelopment,
and other major...
$157,026K
(-0.82%↓ Y/Y)
Acquisitions of real estate
$114,489K
Leasing costs, tenant
improvements, and recurring...
$42,105K
(63.65%↑ Y/Y)
Investments in loans
receivable and other
$18,097K
(-18.92%↓ Y/Y)
Joint venture buyout,
net
$4,454K
Investments in
unconsolidated joint ventures
$761K
(-96.46%↓ Y/Y)
Borrowings under bank line
of credit and...
$7,854,200K
(219.97%↑ Y/Y)
Proceeds from janus
living public...
$691,198K
(11477.86%↑ Y/Y)
Contributions from and
issuance of...
$760K
(-87.27%↓ Y/Y)
Issuance of common stock,
net of offering...
$636K
(494.39%↑ Y/Y)
Net cash provided by
(used in) financing...
-$40,955K
(68.14%↑ Y/Y)
Canceled cashflow
$8,546,794K
Repayments under bank line
of credit and...
$8,109,615K
(339.87%↑ Y/Y)
Dividends paid on common
stock
$210,256K
(-0.77%↓ Y/Y)
Repayments and repurchases
of term loans,...
$142,321K
(-68.56%↓ Y/Y)
Repurchase of common stock
$100,187K
(38.99%↑ Y/Y)
Distributions to and
redemption of...
$22,387K
(149.99%↑ Y/Y)
Noncontrolling interest
issuance costs
$1,920K
Payments for debt
extinguishment and deferred...
$1,063K
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Cash Flow
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HEALTHPEAK PROPERTIES, INC. (DOC)
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source: myfinsight.com
HEALTHPEAK PROPERTIES, INC. (DOC)