Healthpeak Properties (DOC)
NYSE:DOC
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Healthpeak Properties (DOC) Cash flow

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Healthpeak Properties Cash Flow

DOC's free cash flow for Q2 2024 was $193.71M. For the 2024 fiscal year, DOC's free cash flow was decreased by $348.70M and operating cash flow was $316.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 953.27M$ 956.24M$ 900.26M$ 795.25M$ 758.43M$ 846.07M
Investing Cash Flow
$ -348.34M$ -576.75M$ -876.34M$ 531.03M$ -1.01B$ -1.45B
Financing Cash Flow
$ -606.16M$ -337.30M$ -116.53M$ -1.29B$ 246.45M$ 647.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 599.26M$ 169.02M$ 126.83M$ 219.45M$ 181.69M$ 93.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 750.00K$ 278.00K$ 308.10M$ 5.04M$ 1.07B$ 795.59M
Issuance Of Debt
$ 356.57M$ 378.08M$ 324.58M$ -301.01M$ 594.75M$ 2.30B
Repayment Of Debt
$ -7.87B$ -10.71B$ -16.06B$ -18.21B$ -568.34M$ -1.65B
Free Cash Flow
$ 386.58M$ 209.19M$ -139.51M$ -1.30B$ 758.43M$ 846.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Healthpeak Properties Cash Flow

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