Healthpeak Properties, Inc.
DOC
$20.49
-$0.10-0.46%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.72% | 69.90% | 197.31% | -469.78% | -26.05% |
| Total Depreciation and Amortization | -2.14% | 25.51% | -14.00% | 2.53% | -0.97% |
| Total Amortization of Deferred Charges | 6.43% | 2.00% | 2.73% | 1.35% | 0.29% |
| Total Other Non-Cash Items | 74.34% | -252.61% | -148.17% | 1,058.39% | -3.99% |
| Change in Net Operating Assets | 2,871.65% | -131.30% | -70.98% | -61.54% | 595.04% |
| Cash from Operations | 38.42% | -11.29% | -6.63% | -13.35% | 30.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.77% | -57.44% | -115.66% | 10.55% | 8.87% |
| Cash from Investing | 120.77% | -57.44% | -115.66% | 10.55% | 8.87% |
| Total Debt Issued | 33.40% | 119.25% | -15.94% | 30.15% | -48.58% |
| Total Debt Repaid | -55.19% | -169.14% | 36.47% | -35.42% | 50.27% |
| Issuance of Common Stock | 555.67% | -88.48% | 533.08% | 24.30% | 67.19% |
| Repurchase of Common Stock | -7,191.63% | -1,479.31% | -411.76% | 99.98% | -188.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.82% | -0.06% | 0.01% | 0.00% | 0.75% |
| Other Financing Activities | -10.99% | 8,263.92% | -151.73% | -22.08% | 74.42% |
| Cash from Financing | -103.70% | 125.93% | 475.31% | -1.46% | -36.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.82% | 92.66% | 10,756.05% | -114.38% | 153.99% |