Healthpeak Properties Inc.
DOC | NYSE
$19.36
+$0.33 (+1.73%)
Nov 2, 2026, 2:09 PM ET · Market open
TTM 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 | 274.84M | 250.62M | 101.03M | -10.09M | 192.49M | 306.19M | 267.3M | 332.03M | 307.94M | 211.43M | 334.76M | 270.16M | 559.49M | 575.59M | 516.42M | 538.2M | 242.12M | 451.85M | 525.93M | 643.6M | 522.11M | 295.14M |
Depreciation & Amortization | 1.06B | 1.04B | 1.02B | 1.07B | 1.09B | 1.11B | 1.06B | 971.28M | 875.82M | 789.9M | 749.9M | 740.51M | 729.15M | 712.06M | 710.57M | 709.53M | 713.51M | 704.48M | 684.29M | 661.92M | 658.38M | 665.41M |
Stock-Based Compensation | 22.23M | 14.29M | 14.41M | 14.02M | 13.73M | 16.8M | 31.77M | 31.67M | 31.35M | 30.78M | 14.48M | 22.79M | 23.97M | 25.02M | 26.46M | 18.94M | 18.76M | 18.56M | 18.2M | 17.87M | 17.86M | 16.9M |
Other Working Capital | 226.27M | 183.28M | 147.3M | n/a | 46.59M | 46.59M | 46.59M | 46.59M | 47.57M | 47.57M | 47.57M | 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 | -242.29M | -195.03M | 4.81M | 92.08M | -124.87M | -251.43M | -328.86M | -382.48M | -326.67M | -210.1M | -211.24M | -198.46M | -498.05M | -509.81M | -466.05M | -461.96M | -179.81M | -392.32M | -453.77M | -576.87M | -486.43M | -269.71M |
Deferred Income Tax | -1.32M | 1.81M | 3.85M | -12.98M | -10.69M | -10.75M | -1.69M | -2.21M | -2.64M | -4.2M | -14.61M | -2.05M | -5.86M | -6.32M | -6M | -6.99M | -4.29M | -4.72M | -5.79M | -10.33M | 14.84M | 9.19M |
Change in Working Capital | 116.79M | 118.42M | 105.75M | 87.13M | 85.04M | 30.02M | 44.78M | 67.92M | 67.46M | 117.08M | 82.95M | 98.99M | 113.64M | 83.47M | 118.86M | 119.51M | 95.04M | 88.86M | 26.39M | 53.85M | 71.45M | 69.2M |
Operating Cash Flow | 1.23B | 1.23B | 1.25B | 1.24B | 1.24B | 1.2B | 1.07B | 1.02B | 953.27M | 934.89M | 956.24M | 931.95M | 922.33M | 880M | 900.26M | 917.22M | 885.32M | 866.71M | 795.25M | 790.04M | 798.2M | 786.12M |
Capital Expenditures | -934.82M | -51.22M | -27.26M | -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 | -328.67M | -482.19M | -86.77M | -83.48M | -78.09M | -67.42M | -115.16M | -147.91M | -151.15M | -158.93M | -88.39M | -60.37M | 78.6M | 96.69M | 104.84M | 104.29M | -17.06M | -20.82M | -25.26M | -42.15M | -47.3M | -43.32M |
Purchase of Investments | -1.93M | -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 | -3.58M | 2.18M |
Sales Maturities Of Investments | 743.47M | 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 | 77.39M | 92.84M | 118.43M |
Other Investing Acitivies | -604.99M | -773.27M | -947.9M | -779.35M | -566.43M | -179.32M | 1.36M | 52.22M | -197.19M | -571.96M | -488.36M | -598.95M | -632.48M | -670.72M | -981.19M | -1.36B | -1.63B | -461.83M | 556.29M | 927.22M | 1.2B | -166.25M |
Investing Cash Flow | -1.1B | -1.44B | -1.03B | -862.83M | -644.52M | -246.73M | -113.8M | -95.69M | -348.34M | -730.88M | -576.75M | -659.32M | -553.88M | -574.04M | -876.34M | -1.25B | -1.64B | -482.66M | 531.03M | 962.45M | 1.24B | -88.96M |
Debt Repayment | 967.35M | 1.51B | 1.11B | 525.15M | 414.1M | 96.71M | 153.22M | -334.81M | -215.04M | 60.02M | -193.52M | 77.23M | 119.05M | 119.62M | 324.58M | 1.05B | 1.42B | 621.8M | -124.96M | -768.21M | -1.57B | -551.45M |
Common Stock Repurchased | -101.67M | -73.56M | -97.15M | -97.38M | -117.5M | -113.65M | -190.69M | -190.4M | -170.24M | -102.16M | -6.79M | -6.95M | -62.99M | -63.1M | -67.84M | -67.93M | -11.98M | -12.03M | -12.84M | -12.81M | -13.01M | -12.96M |
Dividend Paid | -845.99M | -847.61M | -849.1M | -847.05M | -845M | -844.06M | -794.78M | -749.05M | -703.23M | -656.25M | -657.02M | -654.02M | -651.7M | -649.58M | -648.05M | -648.96M | -649.27M | -649.41M | -650.08M | -687.56M | -725.11M | -762.69M |
Other Financial Acitivies | 1.4B | -21.67M | -27.47M | -41.99M | -48.06M | -108.39M | -109.4M | 479.69M | 482.26M | 534.23M | 520.03M | -52.15M | -56.29M | -52.94M | -33.33M | -99.85M | -110.67M | -347.13M | -505.58M | -320.45M | -322.61M | -115.53M |
Financial Cash Flow | 1.42B | 1.34B | 136.11M | -460.89M | -596.15M | -969.18M | -941.42M | -794.4M | -606.16M | -164.07M | -337.3M | -327.83M | -343.83M | -337.9M | -116.53M | 233.86M | 648.67M | -382.91M | -1.29B | -1.78B | -2.63B | -1.44B |
Net Cash Flow | 1.56B | 1.13B | 353.4M | -82.31M | 3.98M | -18.55M | 15.28M | 128.12M | -1.23M | 39.93M | 42.19M | -55.2M | 24.63M | -31.93M | -92.61M | -99.68M | -108.41M | 1.14M | 37.76M | -100.99M | -662.59M | -812.33M |
Free Cash Flow | 296.21M | 1.18B | 1.22B | 1.21B | 1.24B | 1.2B | 1.07B | 1.02B | 953.27M | 934.89M | 956.24M | 931.95M | 922.33M | 880M | 900.26M | 917.22M | 885.32M | 866.71M | 795.25M | 790.04M | 798.2M | 786.12M |
Adj. Free Cash Flow | 273.98M | 1.17B | 1.21B | 1.2B | 1.23B | 1.18B | 1.04B | 986.54M | 921.92M | 904.1M | 941.76M | 909.16M | 898.36M | 854.98M | 873.81M | 898.28M | 866.56M | 848.15M | 777.05M | 772.17M | 780.35M | 769.22M |
Maintenance CapEx | -333.89M | -50.5M | -26.54M | -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 | -600.93M | -718.07K | -718.07K | -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 | 897.14M | 1.18B | 1.23B | 1.21B | 1.24B | 1.2B | 1.07B | 1.02B | 953.27M | 934.89M | 956.24M | 931.95M | 922.33M | 880M | 900.26M | 917.22M | 885.32M | 866.71M | 795.25M | 790.04M | 798.2M | 786.12M |
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