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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

HEALTHPEAK PROPERTIES, INC. (HCP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Cash flows from operating activities:          
    Net income (loss)  134.572.375.332.661.9282.0149.4150.2
    Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:          
        Stock-based compensation amortization expense  3.35.34.74.34.45.14.44.0
        Amortization of deferred financing costs  2.82.72.72.52.32.12.22.5
        Straight-line rents  -0.7-12.7-11.2-7.6-8.3-6.2-9.1-0.4
        Amortization of nonrefundable entrance fees and above (below) market lease intangibles  -25.7 -24.7     
        Equity loss (income) from unconsolidated joint ventures  -1.8-0.4-2.1-1.7-2.4-6.1-1.019.2
        Distributions of earnings from unconsolidated joint ventures  0.20.20.20.20.73.80.20.4
        Loss (gain) on sales of real estate, net  -81.6-12.9-3.8-6.8-41.4-297.5-259.7-302.6
        Casualty-related loss (recoveries), net  0.50.1  0.60.20.9 
        Changes in:          
            Decrease (increase) in accounts receivable and other assets, net  -19.914.9-4.1-9.0-5.421.411.6-7.2
            Increase (decrease) in accounts payable, accrued liabilities, and deferred revenue  -15.931.33.739.324.418.6-74.565.0
                Net cash provided by (used in) operating activities  173.9255.5194.2223.9211.7236.9122.7218.7
   
Cash flows from investing activities:          
    Acquisitions of real estate  -10.2-25.1-134.1-504.6-480.3-483.2-14.9-830.2
    Development, redevelopment, and other major improvements of real estate  -204.9-188.1-178.3-180.0-148.7-146.5-135.3-214.0
    Investments in unconsolidated joint ventures  -9.6-0.5-1.5-12.4-2.7-4.2-5.9-29.3
    Distributions in excess of earnings from unconsolidated joint ventures  3.21.63.90.52.623.810.812.4
        Net cash provided by (used in) investing activities  56.3-215.2-246.0-672.6-508.6944.6767.7-241.2
   
Cash flows from financing activities:          
    Issuances and borrowings of term loans, senior unsecured notes, and mortgage debt  399.5  497.0449.4142.1  
    Payments for debt extinguishment and deferred financing costs          
    Issuance of common stock and exercise of options, net of offering costs  -0.20.00.00.33.50.11.11.2
    Repurchase of common stock  -6.5-0.3-11.4-0.3-0.1-0.3-12.2-0.3
    Dividends paid on common stock  -165.0-161.8-163.4-162.0-162.0-162.0-164.1-199.5
    Distributions to and purchase of noncontrolling interests  -22.8-8.4-7.5-68.9-7.7-9.0-7.7-17.7
    Contributions from and issuance of noncontrolling interests  0.10.40.20.20.4   
        Net cash provided by (used in) financing activities  -239.9-53.6-18.5399.4321.4-1,085.2-924.1-95.3

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