Healthpeak Properties, Inc. (FRA:HC5)
Germany · Delayed Price · Currency is EUR 14.40
+0.10 (0.70%)
At close: Jan 30, 2026
Healthpeak Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -38.07 | 243.14 | 306.01 | 500.45 | 505.54 | 413.56 |
Depreciation & Amortization | 1,010 | 996.31 | 725.89 | 688.93 | 665.69 | 544.23 |
Other Amortization | 33.44 | 28.97 | 11.92 | 10.88 | 9.22 | 10.16 |
Gain (Loss) on Sale of Assets | -4.21 | -178.7 | -86.46 | -33.12 | -605.31 | -592.16 |
Gain (Loss) on Sale of Investments | - | -77.55 | -0.23 | -311.44 | -1.04 | -159.97 |
Asset Writedown | 3.85 | 15.31 | -7.69 | 7 | 55.9 | 244.25 |
Stock-Based Compensation | 14.02 | 15.54 | 14.48 | 26.46 | 18.2 | 17.37 |
Income (Loss) on Equity Investments | 194.43 | 13.52 | -9.29 | -1.11 | -6.26 | 80.08 |
Change in Accounts Receivable | -33.18 | -40.86 | -21.57 | -17.43 | 18.63 | 15.28 |
Change in Accounts Payable | 120.31 | 85.64 | 104.51 | 136.29 | 7.77 | 93.5 |
Other Operating Activities | -67.2 | -38.5 | -83.41 | -106.66 | 126.92 | -51.06 |
Net Cash from Discontinued Operations | - | - | - | - | - | 143.19 |
Operating Cash Flow | 1,241 | 1,070 | 956.24 | 900.26 | 795.25 | 758.43 |
Operating Cash Flow Growth | 21.92% | 11.95% | 6.22% | 13.21% | 4.85% | -10.36% |
Acquisition of Real Estate Assets | -906.57 | -720.07 | -860.65 | -1,148 | -2,205 | -2,056 |
Sale of Real Estate Assets | 59.41 | 648.55 | 141.65 | 47.89 | 2,399 | 1,304 |
Net Sale / Acq. of Real Estate Assets | -847.17 | -71.52 | -719 | -1,100 | 194.06 | -751.96 |
Cash Acquisition | - | -179.22 | - | - | - | -394.18 |
Investment in Marketable & Equity Securities | 67.64 | 86.97 | -67.75 | 117.36 | 12.38 | -20.56 |
Other Investing Activities | 14.46 | 8.71 | 24.98 | 1.45 | - | 1.8 |
Investing Cash Flow | -862.83 | -113.8 | -576.75 | -876.34 | 531.03 | -1,008 |
Long-Term Debt Issued | - | 4,491 | 11,088 | 16,382 | 17,910 | 5,337 |
Total Debt Issued | 11,018 | 4,491 | 11,088 | 16,382 | 17,910 | 5,337 |
Long-Term Debt Repaid | - | -4,338 | -10,710 | -16,058 | -18,211 | -5,274 |
Total Debt Repaid | -10,493 | -4,338 | -10,710 | -16,058 | -18,211 | -5,274 |
Net Debt Issued (Repaid) | 525.15 | 153.22 | 378.08 | 324.58 | -301.01 | 63 |
Issuance of Common Stock | 0.38 | 0.32 | 0.28 | 308.1 | 5.04 | 1,069 |
Repurchase of Common Stock | -97.38 | -190.69 | -6.52 | -67.84 | -12.84 | -10.53 |
Common Dividends Paid | -847.05 | -794.78 | -657.02 | -648.05 | -650.08 | -787.07 |
Other Financing Activities | -41.99 | -109.48 | -52.12 | -33.33 | -329.62 | -87.82 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.15 |
Net Cash Flow | -82.31 | 15.28 | 42.19 | -92.61 | 37.76 | -2.97 |
Cash Interest Paid | 264.3 | 249.47 | 188.21 | 162.12 | 173.04 | 209.84 |
Cash Income Tax Paid | 3.13 | 7.86 | 1.92 | -1.9 | 4.52 | -0.79 |
Levered Free Cash Flow | 1,073 | 770.51 | 644.23 | 958.39 | 2,722 | 1,585 |
Unlevered Free Cash Flow | 1,224 | 916.8 | 757.52 | 1,056 | 2,812 | 1,711 |
Change in Working Capital | 87.13 | 44.78 | 82.95 | 118.86 | 26.39 | 108.78 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.