Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Transactions
Ownership
Insiders





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)   242.1451.9525.9643.6522.1295.1428.3
    Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:          
        Stock-based compensation amortization expense   18.818.618.217.917.916.917.4
        Amortization of deferred financing costs   10.39.79.29.29.49.810.2
        Straight-line rents   -39.7-33.2-31.2-24.1-25.3-27.4-24.5
        Equity loss (income) from unconsolidated joint ventures   -6.7-12.4-11.29.731.654.867.8
        Distributions of earnings from unconsolidated joint ventures   1.45.05.05.14.73.012.3
        Loss (gain) on sales of real estate, net   -64.9-349.4-605.3-901.1-859.9-645.3-550.5
        Casualty-related loss (recoveries), net   0.6  1.61.51.3 
        Changes in:          
            Decrease (increase) in accounts receivable and other assets, net   -3.62.918.620.435.131.915.3
            Increase (decrease) in accounts payable, accrued liabilities, and deferred revenue   98.685.97.833.536.437.393.5
                Net cash provided by (used in) operating activities   885.3866.7795.2790.0798.2786.1758.4
   
Cash flows from investing activities:          
    Acquisitions of real estate   -1,144.1-1,602.2-1,483.0-1,808.7-1,367.8-1,165.5-1,170.7
    Development, redevelopment, and other major improvements of real estate   -695.1-653.5-610.6-644.6-682.2-717.5-791.6
    Investments in unconsolidated joint ventures   -17.1-20.8-25.3-42.2-47.3-43.3-39.1
    Distributions in excess of earnings from unconsolidated joint ventures   8.630.737.649.549.926.718.6
        Net cash provided by (used in) investing activities   -1,642.4-482.7531.0962.51,239.9-89.0-1,007.7
   
Cash flows from financing activities:          
    Issuances and borrowings of term loans, senior unsecured notes, and mortgage debt     1,088.5591.5142.1  
    Payments for debt extinguishment and deferred financing costs          
    Issuance of common stock and exercise of options, net of offering costs   3.93.95.05.92.93.51,068.9
    Repurchase of common stock   -12.0-12.0-12.8-12.8-13.0-13.0-10.5
    Dividends paid on common stock   -649.3-649.4-650.1-687.6-725.1-762.7-787.1
    Distributions to and purchase of noncontrolling interests   -92.4-93.1-93.3-42.1-42.1-39.9-40.6
    Contributions from and issuance of noncontrolling interests   1.20.90.60.4   
        Net cash provided by (used in) financing activities   648.7-382.9-1,288.5-1,783.2-2,630.4-1,439.1246.5

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy