Healthpeak Properties Inc.
DOC | NYSE
$19.03
+$0.09 (+0.45%)
At close: Oct 30, 2026, 4:00 PM ET
$19.37
+$0.34 (+1.79%)
Pre-market:
Nov 2, 2026, 6:07 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 101.03M | 267.3M | 334.76M | 516.42M | 525.93M | 428.25M |
Depreciation & Amortization | 1.02B | 1.06B | 749.9M | 710.57M | 684.29M | 697.14M |
Stock-Based Compensation | 14.41M | 31.77M | 14.48M | 26.46M | 18.2M | 17.37M |
Other Working Capital | 147.3M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 4.81M | -328.86M | -211.24M | -466.05M | -453.77M | -478.54M |
Deferred Income Tax | 3.85M | -1.69M | -14.61M | -6M | -5.79M | -14.57M |
Change in Working Capital | 105.75M | 44.78M | 82.95M | 118.86M | 26.39M | 108.78M |
Operating Cash Flow | 1.25B | 1.07B | 956.24M | 900.26M | 795.25M | 758.43M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -86.77M | -115.16M | -88.39M | 104.84M | -25.26M | -39.12M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -394.18M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 202.76M |
Other Investing Acitivies | -947.9M | 1.36M | -488.36M | -981.19M | 556.29M | -777.17M |
Investing Cash Flow | -1.03B | -113.8M | -576.75M | -876.34M | 531.03M | -1.01B |
Debt Repayment | 1.11B | 153.22M | 378.08M | 324.58M | -301.01M | 63M |
Common Stock Repurchased | -97.15M | -190.69M | -6.52M | -67.84M | -12.84M | -10.53M |
Dividend Paid | -849.1M | -794.78M | -657.02M | -648.05M | -650.08M | -787.07M |
Other Financial Acitivies | -27.47M | -109.48M | -52.12M | -33.33M | -329.62M | -87.82M |
Financial Cash Flow | 136.11M | -941.42M | -337.3M | -116.53M | -1.29B | 246.45M |
Net Cash Flow | 353.4M | 15.28M | 42.19M | -92.61M | 37.76M | -2.97M |
Free Cash Flow | 1.25B | 1.07B | 956.24M | 900.26M | 795.25M | 758.43M |
Adj. Free Cash Flow | 1.24B | 1.04B | 941.76M | 873.81M | 777.05M | 741.06M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1.25B | 1.07B | 956.24M | 900.26M | 795.25M | 758.43M |
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