Healthpeak Properties Inc.
DOC | NYSE
$19.03
+$0.09 (+0.45%)
At close: Oct 30, 2026, 4:00 PM ET
$19.13
+$0.10 (+0.53%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 63.24M | 199.66M | 121.79M | -109.85M | 39.02M | 50.06M | 10.67M | 92.74M | 152.72M | 11.18M | 75.4M | 68.66M | 56.2M | 134.51M | 10.8M | 357.99M | 72.29M | 75.34M | 32.58M | 61.91M | 282.03M | 149.42M |
Depreciation & Amortization | 283.39M | 289.73M | 225.34M | 262.32M | 265.92M | 268.55M | 274.47M | 280.02M | 283.5M | 219.22M | 188.54M | 184.56M | 197.57M | 179.23M | 179.16M | 173.19M | 180.49M | 177.73M | 178.11M | 177.18M | 171.46M | 157.54M |
Stock-Based Compensation | 9.68M | 4.5M | 4M | 4.05M | 1.74M | 4.63M | 3.61M | 3.76M | 4.81M | 19.59M | 3.51M | 3.43M | 4.25M | 3.29M | 11.82M | 4.61M | 5.3M | 4.72M | 4.31M | 4.44M | 5.1M | 4.36M |
Other Working Capital | 42.99M | 35.98M | 147.3M | n/a | n/a | n/a | n/a | 46.59M | n/a | n/a | n/a | 47.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -73.28M | -228.09M | -70.14M | 129.22M | -26.02M | -28.25M | 17.13M | -87.73M | -152.58M | -105.68M | -36.49M | -31.92M | -36.01M | -106.81M | -23.71M | -331.51M | -47.78M | -63.04M | -19.63M | -49.36M | -260.29M | -124.49M |
Deferred Income Tax | -2.01M | -1.09M | 3.98M | -2.2M | 1.12M | 946K | -12.85M | 90K | 1.06M | 10.01M | -13.36M | -342K | -499K | -402K | -802K | -4.16M | -959K | -79K | -1.79M | -1.46M | -1.39M | -1.15M |
Change in Working Capital | 80.08M | -3.84M | 9.12M | 31.43M | 81.71M | -16.51M | -9.5M | 29.33M | 26.69M | -1.75M | 13.65M | 28.87M | 76.31M | -35.89M | 29.69M | 43.52M | 46.14M | -491K | 30.34M | 19.05M | 39.97M | -62.96M |
Operating Cash Flow | 361.1M | 260.88M | 294.08M | 314.96M | 363.49M | 279.43M | 283.53M | 318.2M | 316.2M | 152.56M | 231.25M | 253.26M | 297.82M | 173.92M | 206.96M | 243.64M | 255.49M | 194.18M | 223.91M | 211.74M | 236.87M | 122.73M |
Capital Expenditures | -883.6M | -23.96M | n/a | -27.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 132.04M | -427.85M | -10.44M | -22.42M | -21.47M | -32.43M | -7.15M | -17.03M | -10.8M | -80.17M | -39.91M | -20.27M | -18.57M | -9.64M | -11.88M | 118.7M | -485K | -1.49M | -12.43M | -2.66M | -4.24M | -5.92M |
Purchase of Investments | 24.12M | -26.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 738.43M | 5.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -20.5M | -23.65M | -395.18M | -165.66M | -188.79M | -198.28M | -226.62M | 47.26M | 198.33M | -17.61M | -175.76M | -202.15M | -176.44M | 65.99M | -286.35M | -235.67M | -214.69M | -244.48M | -660.21M | -505.96M | 948.81M | 773.65M |
Investing Cash Flow | 132.63M | -638.61M | -405.62M | -188.08M | -210.26M | -230.71M | -233.77M | 30.23M | 187.53M | -97.78M | -215.67M | -222.42M | -195.01M | 56.35M | -298.23M | -116.98M | -215.17M | -245.96M | -672.64M | -508.62M | 944.57M | 767.73M |
Debt Repayment | -387.42M | 560.01M | 709.79M | 84.97M | 158.29M | 155.63M | 126.26M | -26.08M | -159.1M | 212.14M | -361.77M | 93.69M | 115.95M | -41.4M | -91.02M | 135.51M | 116.52M | 163.57M | 634.63M | 502.02M | -678.42M | -583.19M |
Common Stock Repurchased | -100.19M | -1.37M | -87K | -17K | -72.08M | -24.96M | -326K | -20.14M | -68.23M | -102M | -36K | 22K | -154K | -6.62M | -196K | -56.02M | -266K | -11.36M | -288K | -73K | -315K | -12.17M |
Dividend Paid | -210.26M | -211.99M | -211.86M | -211.87M | -211.88M | -213.48M | -209.82M | -209.82M | -210.94M | -164.2M | -164.08M | -164.01M | -163.95M | -164.98M | -161.09M | -161.68M | -161.83M | -163.45M | -162M | -162M | -161.97M | -164.12M |
Other Financial Acitivies | 1.42B | -5.87M | -9.17M | -3.64M | -2.99M | -11.67M | -23.69M | -9.72M | -63.31M | -12.69M | 565.4M | -7.14M | -11.35M | -26.88M | -6.78M | -11.28M | -8M | -7.28M | -73.29M | -22.11M | -244.45M | -165.73M |
Financial Cash Flow | -40.96M | 1.11B | 489.51M | -130.43M | -128.55M | -94.41M | -107.5M | -265.68M | -501.59M | -66.65M | 39.52M | -77.44M | -59.5M | -239.88M | 48.99M | -93.44M | -53.57M | -18.51M | 399.37M | 321.38M | -1.09B | -924.12M |
Net Cash Flow | 452.78M | 728.21M | 377.97M | -3.55M | 24.67M | -45.7M | -57.74M | 82.75M | 2.14M | -11.87M | 55.1M | -46.6M | 43.3M | -9.61M | -42.29M | 33.23M | -13.26M | -70.29M | -49.36M | 24.5M | 96.29M | -33.67M |
Free Cash Flow | -522.5M | 236.93M | 294.08M | 287.7M | 363.49M | 279.43M | 283.53M | 318.2M | 316.2M | 152.56M | 231.25M | 253.26M | 297.82M | 173.92M | 206.96M | 243.64M | 255.49M | 194.18M | 223.91M | 211.74M | 236.87M | 122.73M |
Adj. Free Cash Flow | -532.18M | 232.42M | 290.08M | 283.66M | 361.75M | 274.8M | 279.92M | 314.45M | 311.39M | 132.98M | 227.73M | 249.82M | 293.57M | 170.63M | 195.13M | 239.02M | 250.19M | 189.46M | 219.61M | 207.31M | 231.77M | 118.36M |
Maintenance CapEx | -283.39M | -23.96M | n/a | -26.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -600.21M | n/a | n/a | -718.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 77.71M | 236.93M | 294.08M | 288.42M | 363.49M | 279.43M | 283.53M | 318.2M | 316.2M | 152.56M | 231.25M | 253.26M | 297.82M | 173.92M | 206.96M | 243.64M | 255.49M | 194.18M | 223.91M | 211.74M | 236.87M | 122.73M |
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