Healthpeak Properties Inc
(DOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,027 | 267,303 | 43,767 | 110,036 | 86,783 |
| Depreciation Amortization | 955,113 | 966,429 | 200,340 | 198,843 | 165,548 |
| Income taxes - deferred | 3,845 | -1,693 | N/A | N/A | N/A |
| Accounts receivable | -16,267 | -40,860 | -540 | -7,652 | -2,863 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,973 | -2,260 | -356 |
| Other Working Capital | -41,552 | -69,500 | 10,152 | -10,773 | -526 |
| Other Operating Activity | 249,793 | -51,182 | 15,738 | -29,794 | -1,812 |
| Operating Cash Flow | $1,251,959 | $1,070,497 | $273,430 | $258,400 | $246,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -912,635 | 44,267 | -100,302 | -29,145 | -658,034 |
| Purchase Of Investment | -220,724 | -177,386 | N/A | N/A | N/A |
| Sale Of Investment | 28,503 | 148,568 | N/A | N/A | N/A |
| Other Investing Activity | 70,183 | -129,248 | -13,719 | -9,327 | 55,595 |
| Investing Cash Flow | $-1,034,673 | $-113,799 | $-114,021 | $-38,472 | $-602,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,108,330 | 4,491,250 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 513,000 | 294,000 | 1,342,286 |
| Debt Repayment | N/A | N/A | -358,058 | -391,094 | -873,868 |
| Common Stock Issued | N/A | N/A | 66,255 | 106,019 | 268,126 |
| Common Stock Repurchased | -97,145 | -190,690 | -72 | -6,741 | -6,237 |
| Dividend Paid | -849,095 | -794,783 | -220,429 | -209,417 | -198,541 |
| Other Financing Activity | -12,025,979 | -4,447,193 | -11,056 | -14,841 | -168,740 |
| Financing Cash Flow | $136,111 | $-941,416 | $-10,360 | $-222,074 | $363,026 |
| Beginning Cash Position | 184,305 | 169,023 | 7,730 | 9,876 | 2,515 |
| End Cash Position | 537,702 | 184,305 | 156,779 | 7,730 | 9,876 |
| Net Cash Flow | $353,397 | $15,282 | $149,049 | $-2,146 | $7,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,251,959 | 1,070,497 | 273,430 | 258,400 | 246,774 |
| Capital Expenditure | -1,250,359 | -604,281 | -102,855 | -152,324 | -750,745 |
| Free Cash Flow | 1,600 | 466,216 | 170,575 | 106,076 | -503,971 |