Healthpeak Historical Cash Flow
| DOC Stock | USD 18.36 0.10 0.55% |
Analysis of Healthpeak Properties cash flow over time is an excellent tool to project Healthpeak Properties future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 177.5 M or Depreciation of 1.1 B as it is a great indicator of Healthpeak Properties ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Healthpeak Properties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Healthpeak Properties is a good buy for the upcoming year.
Healthpeak | Build AI portfolio with Healthpeak Stock |
About Healthpeak Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Healthpeak balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Healthpeak's non-liquid assets can be easily converted into cash.
Healthpeak Properties Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Healthpeak Properties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Healthpeak Properties current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Healthpeak Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.At present, Healthpeak Properties' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 1.1 B, whereas Change In Cash is forecasted to decline to about 14.5 M.
Healthpeak Properties cash flow statement Correlations
Click cells to compare fundamentals
Healthpeak Properties Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Healthpeak Properties cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (73.2M) | 37.8M | (92.6M) | 42.2M | 15.3M | 14.5M | |
| Free Cash Flow | 119.1M | 795.2M | 791.8M | 956.2M | 1.1B | 1.1B | |
| Begin Period Cash Flow | 184.7M | 181.7M | 219.4M | 126.8M | 169.0M | 177.5M | |
| Other Cashflows From Financing Activities | 543.5M | 17.6B | 16.3B | (52.1M) | (109.5M) | (104.0M) | |
| Depreciation | 697.1M | 684.3M | 710.6M | 749.9M | 1.1B | 1.1B | |
| Other Non Cash Items | (478.5M) | (453.8M) | (466.0M) | (211.8M) | (328.9M) | (312.4M) | |
| Dividends Paid | 787.1M | 650.1M | 648.0M | (657.0M) | (794.8M) | (755.0M) | |
| Capital Expenditures | 34.6M | 2.0B | 639.3M | 111.5M | 108.5M | 113.6M | |
| Total Cash From Operating Activities | 758.4M | 795.2M | 900.3M | 956.2M | 1.1B | 1.1B | |
| Net Income | 428.3M | 525.9M | 516.4M | 334.8M | 267.3M | 173.6M | |
| Total Cash From Financing Activities | 246.5M | (1.3B) | (116.5M) | (337.3M) | (941.4M) | (894.3M) | |
| End Period Cash Flow | 111.4M | 219.4M | 126.8M | 169.0M | 184.3M | 193.5M | |
| Sale Purchase Of Stock | (10.5M) | (12.8M) | (67.8M) | (6.5M) | (190.7M) | (181.2M) | |
| Change In Working Capital | 108.8M | 26.4M | 118.9M | 82.9M | 44.8M | 47.0M | |
| Change To Inventory | (15.3M) | (18.6M) | 17.4M | 104.5M | 120.2M | 126.2M | |
| Change To Account Receivables | 15.3M | 18.6M | (17.4M) | (21.6M) | (40.9M) | (38.8M) | |
| Stock Based Compensation | 17.4M | 18.2M | 26.5M | 15M | 31.8M | 33.4M | |
| Other Cashflows From Investing Activities | 9.4M | 1.8M | 1.5M | (488.4M) | 1.4M | 1.4M | |
| Investments | (1.0B) | 12.4M | (876.3M) | (659.3M) | (113.8M) | (119.5M) | |
| Net Borrowings | 653.7M | 63.0M | (301.0M) | 324.6M | 373.3M | 391.9M | |
| Total Cashflows From Investing Activities | (1.0B) | 531.0M | (876.3M) | (576.8M) | (113.8M) | (119.5M) | |
| Change To Netincome | 336.9M | (318.3M) | (411.6M) | (418.9M) | (377.0M) | (358.1M) | |
| Change To Liabilities | 71.7M | 93.5M | 7.8M | 136.3M | 156.7M | 164.6M | |
| Issuance Of Capital Stock | 1.1B | 5.0M | 308.1M | 278K | 317K | 301.2K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Healthpeak Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthpeak Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthpeak Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthpeak Properties Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Healthpeak Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthpeak Properties. If investors know Healthpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthpeak Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5 | Dividend Share 1.205 | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.159 |
The market value of Healthpeak Properties is measured differently than its book value, which is the value of Healthpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Healthpeak Properties' value that differs from its market value or its book value, called intrinsic value, which is Healthpeak Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthpeak Properties' market value can be influenced by many factors that don't directly affect Healthpeak Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthpeak Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthpeak Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthpeak Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.