Healthpeak Properties, Inc.
DOC
$20.58
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.82M | 193.63M | 113.97M | -117.12M | 31.67M |
| Total Depreciation and Amortization | 277.08M | 283.14M | 225.59M | 262.32M | 255.83M |
| Total Amortization of Deferred Charges | 8.90M | 8.36M | 8.20M | 7.98M | 7.88M |
| Total Other Non-Cash Items | -56.80M | -221.40M | -62.79M | 130.36M | -13.60M |
| Change in Net Operating Assets | 79.10M | -2.85M | 9.12M | 31.43M | 81.71M |
| Cash from Operations | 361.10M | 260.88M | 294.08M | 314.96M | 363.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.63M | -638.61M | -405.62M | -188.08M | -210.26M |
| Cash from Investing | 132.63M | -638.61M | -405.62M | -188.08M | -210.26M |
| Total Debt Issued | 7.85B | 5.89B | 2.69B | 3.19B | 2.45B |
| Total Debt Repaid | -8.25B | -5.32B | -1.98B | -3.11B | -2.30B |
| Issuance of Common Stock | 636.00K | 97.00K | 842.00K | 133.00K | 107.00K |
| Repurchase of Common Stock | -100.19M | -1.37M | -87.00K | -17.00K | -72.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.26M | -211.99M | -211.86M | -211.87M | -211.88M |
| Other Financing Activities | 666.59M | 748.88M | -9.17M | -3.64M | -2.99M |
| Cash from Financing | -40.96M | 1.11B | 489.51M | -130.43M | -128.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.78M | 728.21M | 377.97M | -3.55M | 24.67M |