Healthpeak Properties Inc (DOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,027 | -20,765 | 89,083 | 50,064 | 267,303 |
| Depreciation Amortization | 955,113 | 720,272 | 482,235 | 242,180 | 966,429 |
| Income taxes - deferred | 3,845 | -131 | 2,068 | 946 | -1,693 |
| Accounts receivable | -16,267 | 9,756 | 30,883 | 7,212 | -40,860 |
| Other Working Capital | -41,552 | 96,627 | 65,202 | -16,505 | -69,500 |
| Other Operating Activity | 249,793 | 152,116 | -26,557 | -4,468 | -51,182 |
| Operating Cash Flow | $1,251,959 | $957,875 | $642,914 | $279,429 | $1,070,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -912,635 | -560,128 | -356,816 | -203,573 | 44,267 |
| Purchase Of Investment | -220,724 | -152,454 | -102,771 | -55,570 | -177,386 |
| Sale Of Investment | 28,503 | 22,745 | 15,548 | 7,478 | 148,568 |
| Other Investing Activity | 70,183 | 60,784 | 3,066 | 20,951 | -129,248 |
| Investing Cash Flow | $-1,034,673 | $-629,053 | $-440,973 | $-230,714 | $-113,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,108,330 | 9,435,650 | 6,733,650 | 4,279,000 | 4,491,250 |
| Debt Issued | N/A | 987,260 | 494,495 | 494,495 | N/A |
| Debt Repayment | N/A | -806,492 | -805,576 | -352,864 | N/A |
| Common Stock Issued | N/A | 304 | 171 | 64 | N/A |
| Common Stock Repurchased | -97,145 | -97,058 | -97,041 | -24,959 | -190,690 |
| Dividend Paid | -849,095 | -637,234 | -425,360 | -213,479 | -794,783 |
| Other Financing Activity | -12,025,979 | -9,235,825 | -6,123,306 | -4,276,671 | -4,447,193 |
| Financing Cash Flow | $136,111 | $-353,395 | $-222,967 | $-94,414 | $-941,416 |
| Beginning Cash Position | 184,305 | 184,305 | 184,305 | 184,305 | 169,023 |
| End Cash Position | 537,702 | 159,732 | 163,279 | 138,606 | 184,305 |
| Net Cash Flow | $353,397 | $-24,573 | $-21,026 | $-45,699 | $15,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,251,959 | 957,875 | 642,914 | 279,429 | 1,070,497 |
| Capital Expenditure | -1,250,359 | -590,967 | -361,905 | -203,573 | -604,281 |
| Free Cash Flow | 1,600 | 366,908 | 281,009 | 75,856 | 466,216 |