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HEALTHPEAK PROPERTIES, INC. (HCP)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 117.7 | 68.1 | 69.6 | 28.5 | 54.4 | 276.0 | 143.3 | 146.1 |
| Depreciation and amortization | 179.2 | 180.5 | 177.7 | 178.1 | 177.2 | 171.5 | 157.5 | 155.7 |
| Asset impairment charges | -2.2 | 0.1 | 0.1 | 18.7 | 22.0 | 11.9 | 3.2 | 146.5 |
| Stock-based compensation | 3.3 | 5.3 | 4.7 | 4.3 | 4.4 | 5.1 | 4.4 | 4.0 |
| Deferred taxes | -0.4 | -1.0 | -0.1 | -1.8 | -1.5 | -1.4 | -1.1 | -6.3 |
| Change in working capital [+] | -36.6 | 33.4 | -11.6 | 22.6 | 10.8 | 33.8 | -72.1 | 50.4 |
| Accounts receivable | -19.9 | 14.9 | -4.1 | -9.0 | -5.4 | 21.4 | 11.6 | -7.2 |
| Other | -16.7 | 18.6 | -7.5 | 31.5 | 16.1 | 12.4 | -83.7 | 57.6 |
| Other operating activities | -87.0 | -31.0 | -46.3 | -26.5 | -55.6 | -260.0 | -112.5 | -277.7 |
| Cash from operations | 173.9 | 255.5 | 194.2 | 223.9 | 211.7 | 236.9 | 122.7 | 218.7 |
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| Capital expenditures | -204.9 | -188.1 | -178.3 | -180.0 | -148.7 | -146.5 | -135.3 | -214.0 |
| Purchases of property and equipment | -204.9 | -188.1 | -178.3 | -180.0 | -148.7 | -146.5 | -135.3 | -214.0 |
| Other cash from investing | 261.2 | -27.1 | -67.7 | -492.6 | -359.9 | 1,091.1 | 903.1 | -27.2 |
| Cash from investing | 56.3 | -215.2 | -246.0 | -672.6 | -508.6 | 944.6 | 767.7 | -241.2 |
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| Cash dividends paid | -165.0 | -161.8 | -163.4 | -162.0 | -162.0 | -162.0 | -164.1 | -199.5 |
| Repurchase of common stock, net | -6.6 | -0.3 | -11.4 | 0.0 | 3.5 | -0.2 | -11.1 | 0.9 |
| Other cash from financing | -68.3 | 108.5 | 156.3 | 561.3 | 479.9 | -923.0 | -748.9 | 103.2 |
| Cash from financing | -239.9 | -53.6 | -18.5 | 399.4 | 321.4 | -1,085.2 | -924.1 | -95.3 |
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| Free cash flow | -31.0 | 67.4 | 15.9 | 43.9 | 63.1 | 90.4 | -12.6 | 4.7 |
| Per share (diluted) | ($0.06) | $0.12 | $0.03 | $0.08 | $0.12 | $0.17 | ($0.02) | $0.01 |
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