Healthpeak Properties (DOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,897 | 199,656 | 101,027 | -20,765 | 89,083 |
| Depreciation Amortization | 522,473 | 264,297 | 955,113 | 720,272 | 482,235 |
| Income taxes - deferred | -3,097 | -1,086 | 3,845 | -131 | 2,068 |
| Accounts receivable | 27,131 | 890 | -16,267 | 9,756 | 30,883 |
| Other Working Capital | 76,249 | -2,854 | -41,552 | 96,627 | 65,202 |
| Other Operating Activity | -263,672 | -200,022 | 249,793 | 152,116 | -26,557 |
| Operating Cash Flow | $621,981 | $260,881 | $1,251,959 | $957,875 | $642,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -295,808 | -291,354 | N/A | N/A | N/A |
| PPE Investments | -694,536 | -479,622 | -912,635 | -560,128 | -356,816 |
| Purchase Of Investment | -67,993 | -25,127 | -220,724 | -152,454 | -102,771 |
| Sale Of Investment | 178,706 | 171,674 | 28,503 | 22,745 | 15,548 |
| Other Investing Activity | 373,655 | -14,178 | 70,183 | 60,784 | 3,066 |
| Investing Cash Flow | $-505,976 | $-638,607 | $-1,034,673 | $-629,053 | $-440,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,741,850 | 5,887,650 | 13,108,330 | 9,435,650 | 6,733,650 |
| Debt Issued | N/A | N/A | N/A | 987,260 | 494,495 |
| Debt Repayment | -244,552 | -102,231 | N/A | -806,492 | -805,576 |
| Common Stock Issued | 1,593,257 | 901,423 | N/A | 304 | 171 |
| Common Stock Repurchased | -101,561 | -1,374 | -97,145 | -97,058 | -97,041 |
| Dividend Paid | -422,250 | -211,994 | -849,095 | -637,234 | -425,360 |
| Other Financing Activity | -13,501,766 | -5,367,541 | -12,025,979 | -9,235,825 | -6,123,306 |
| Financing Cash Flow | $1,064,978 | $1,105,933 | $136,111 | $-353,395 | $-222,967 |
| Beginning Cash Position | 537,702 | 537,702 | 184,305 | 184,305 | 184,305 |
| End Cash Position | 1,718,685 | 1,265,909 | 537,702 | 159,732 | 163,279 |
| Net Cash Flow | $1,180,983 | $728,207 | $353,397 | $-24,573 | $-21,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,981 | 260,881 | 1,251,959 | 957,875 | 642,914 |
| Capital Expenditure | -841,496 | -569,981 | -1,250,359 | -590,967 | -361,905 |
| Free Cash Flow | -219,515 | -309,100 | 1,600 | 366,908 | 281,009 |