Healthpeak Properties, Inc.
DOC
$16.76
$0.080.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.31% | -469.78% | -26.05% | 841.90% | -94.70% |
| Total Depreciation and Amortization | -14.00% | -1.35% | -0.98% | 25.74% | -23.73% |
| Total Amortization of Deferred Charges | 2.73% | 1.35% | 0.29% | -19.28% | 31.32% |
| Total Other Non-Cash Items | -148.17% | 650.37% | -1.69% | -135.74% | 177.20% |
| Change in Net Operating Assets | -70.98% | -61.54% | 595.04% | -73.81% | -132.38% |
| Cash from Operations | -6.63% | -13.35% | 30.08% | -1.45% | -10.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.66% | 10.55% | 8.87% | 1.31% | -873.34% |
| Cash from Investing | -115.66% | 10.55% | 8.87% | 1.31% | -873.34% |
| Total Debt Issued | -15.94% | 30.15% | -48.58% | 702.27% | 237,900.00% |
| Total Debt Repaid | 36.47% | -35.42% | 50.27% | -885.16% | -1,680.60% |
| Issuance of Common Stock | 533.08% | 24.30% | 67.19% | -15.79% | 13.43% |
| Repurchase of Common Stock | -411.76% | 99.98% | -188.80% | -7,556.13% | 98.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 0.00% | 0.75% | -1.74% | 0.00% |
| Other Financing Activities | -151.73% | -22.08% | 74.42% | 50.73% | -143.76% |
| Cash from Financing | 475.31% | -1.46% | -36.16% | 12.17% | 59.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,756.05% | -114.38% | 153.99% | 20.85% | -169.78% |