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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Healthpeak Properties Cash Flow 2011-2024 | PEAK
Annual Cash Flow Healthpeak Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
956 M | 900 M | 795 M | 758 M | 846 M | 849 M | 847 M | 1.21 B | 1.22 B | 1.25 B | 1.15 B | 1.03 B | 724 M |
Depreciation & Amortization |
750 M | 711 M | 684 M | 554 M | 435 M | 405 M | 535 M | 568 M | 505 M | 455 M | 423 M | 354 M | 346 M |
Accounts Payables |
657 M | 772 M | 755 M | 763 M | 456 M | 392 M | 402 M | 417 M | 436 M | 433 M | 318 M | 294 M | 275 M |
Accounts Receivables |
55.8 M | 53.4 M | 48.7 M | 42.3 M | 59.4 M | 48.2 M | 40.7 M | 45.1 M | 48.9 M | 36.3 M | 27.5 M | 34.2 M | 26.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Healthpeak Properties
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 153 M | - | - | - | 174 M | - | 693 M | - | 194 M | - | 571 M | - | 123 M | - | 540 M | 320 M | 95 M | - | 629 M | 381 M | 159 M | - | 633 M | 440 M | 196 M | - | 638 M | 432 M | 193 M | - | 999 M | 667 M | 269 M | - | 868 M | 594 M | 230 M | - | 883 M | 608 M | 247 M | - | 844 M | 572 M | 214 M | - | 721 M | 484 M | 186 M | - | 587 M | 433 M | 150 M |
Depreciation & Amortization |
280 M | 283 M | 219 M | - | 185 M | 198 M | 179 M | - | 173 M | 180 M | 178 M | - | 177 M | 171 M | 158 M | - | 142 M | 140 M | 125 M | - | 172 M | 165 M | 132 M | - | 419 M | 287 M | 143 M | - | 398 M | 267 M | 137 M | - | 141 M | 140 M | 140 M | - | 135 M | 120 M | 115 M | - | 123 M | 113 M | 107 M | - | 105 M | 109 M | 103 M | - | 87.2 M | 84.9 M | 85.3 M | - | 86.7 M | 89.8 M | 91.2 M |
Accounts Payables |
750 M | 709 M | 717 M | 657 M | 688 M | 683 M | 689 M | 772 M | 733 M | - | 695 M | 755 M | 730 M | 688 M | 697 M | 761 M | 761 M | 763 M | 763 M | 458 M | 541 M | 541 M | 541 M | 392 M | 392 M | 392 M | 392 M | 402 M | 402 M | 402 M | 402 M | 417 M | 417 M | 417 M | 417 M | 431 M | 436 M | 436 M | 436 M | 433 M | 433 M | 433 M | 433 M | 318 M | 318 M | 318 M | 318 M | 294 M | 294 M | 294 M | 294 M | 275 M | 275 M | 275 M | 275 M |
Accounts Receivables |
65 M | 59.7 M | 68.6 M | 55.8 M | 59.1 M | 53.5 M | 57.7 M | 53.4 M | 54 M | - | 54.1 M | 48.7 M | 44.7 M | 41.8 M | 38.9 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 44.8 M | 59.4 M | 59.4 M | 59.4 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency