Healthpeak Properties, Inc. (DOC)
NYSE: DOC · Real-Time Price · USD
20.69
+0.19 (0.93%)
At close: Jun 12, 2026, 4:00 PM EDT
20.78
+0.09 (0.43%)
After-hours: Jun 12, 2026, 7:59 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 250.62 | 101.03 | 267.3 | 334.76 | 516.42 | 525.93 |
Depreciation & Amortization | 1,053 | 923.21 | 937.46 | 749.9 | 710.57 | 684.29 |
Stock-Based Compensation | 19.16 | 14.41 | 31.77 | 14.48 | 26.46 | 18.2 |
Other Adjustments | -172.59 | 107.57 | -210.8 | -225.84 | -472.05 | -459.56 |
Change in Receivables | -22.59 | -16.27 | -40.86 | -21.57 | -17.43 | 18.63 |
Changes in Accounts Payable | 29.01 | -25.29 | -28.64 | 104.51 | 136.29 | 7.77 |
Changes in Unearned Revenue | 36.96 | 147.3 | 114.28 | - | - | - |
Operating Cash Flow | 939.33 | 1,252 | 1,071 | 956.24 | 900.26 | 795.25 |
Operating Cash Flow Growth | 2.79% | 16.95% | 11.95% | 6.22% | 13.21% | 4.85% |
Capital Expenditures | -874.52 | -897.61 | -713.28 | -844.8 | -970.15 | -722.04 |
Sale of Property, Plant & Equipment | 428.08 | 337.72 | 648.55 | 141.65 | 47.89 | 2,399 |
Purchases of Investments | -136.15 | -184.93 | -113.79 | -108.24 | -31.89 | -43.09 |
Proceeds from Sale of Investments | 119.09 | 176.8 | 116.35 | 225.51 | 128.51 | 380.06 |
Payments for Business Acquisitions | -1,168 | -486.7 | -186 | -15.85 | -178.13 | -1,483 |
Proceeds from Business Divestments | 162.8 | - | 125.66 | - | 125.99 | - |
Other Investing Activities | 26.5 | 20.04 | 8.71 | 24.98 | 1.45 | - |
Investing Cash Flow | -1,443 | -1,035 | -113.8 | -576.75 | -876.34 | 531.03 |
Short-Term Debt Issued | 13,730 | 12,121 | 3,741 | 10,345 | 15,882 | 16,822 |
Short-Term Debt Repaid | -12,142 | -11,192 | -4,311 | -10,620 | -16,053 | -15,785 |
Net Short-Term Debt Issued (Repaid) | 1,587 | 928.85 | -570 | -275.61 | -170.37 | 1,036 |
Long-Term Debt Issued | 492.77 | 987.26 | 750 | 743.78 | 500 | 1,089 |
Long-Term Debt Repaid | -556.8 | -807.43 | -26.78 | -90.09 | -5.05 | -2,426 |
Net Long-Term Debt Issued (Repaid) | -64.03 | 179.83 | 723.22 | 653.69 | 494.95 | -1,337 |
Issuance of Common Stock | 1.18 | 1.15 | 0.32 | 0.28 | 308.1 | 5.04 |
Repurchase of Common Stock | -73.56 | -97.15 | -190.69 | -6.52 | -67.84 | -12.84 |
Net Common Stock Issued (Repurchased) | -72.38 | -96 | -190.37 | -6.25 | 240.26 | -7.81 |
Common Dividends Paid | -847.61 | -849.1 | -794.78 | -657.02 | -648.05 | -650.08 |
Other Financing Activities | 729.35 | -27.47 | -109.48 | -52.12 | -33.33 | -329.62 |
Financing Cash Flow | 846.95 | 136.11 | -941.42 | -337.3 | -116.53 | -1,289 |
Net Cash Flow | 343.71 | 353.4 | 15.28 | 42.19 | -92.61 | 37.76 |
Free Cash Flow | 64.81 | 354.35 | 357.22 | 111.44 | -69.89 | 73.21 |
Free Cash Flow Growth | -81.71% | -0.80% | 220.55% | - | - | - |
FCF Margin | 2.26% | 12.55% | 13.23% | 5.11% | -3.39% | 3.86% |
Free Cash Flow Per Share | 0.09 | 0.51 | 0.53 | 0.20 | -0.13 | 0.14 |
Levered Free Cash Flow | 1,989 | 1,327 | 705.42 | 691.98 | 699.09 | 171.28 |
Unlevered Free Cash Flow | 709.74 | 623.4 | 620.32 | 444.09 | 224.44 | 292.98 |