Healthpeak Properties, Inc.
DOC
$20.45
-$0.14-0.66%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.76% | 352.12% | 2,406.44% | -236.39% | -78.31% |
| Total Depreciation and Amortization | 8.31% | 9.60% | 5.62% | -6.32% | -9.76% |
| Total Amortization of Deferred Charges | 13.03% | 6.51% | -15.71% | 7.75% | 7.61% |
| Total Other Non-Cash Items | -317.62% | -1,592.65% | -196.33% | 254.41% | 90.77% |
| Change in Net Operating Assets | -3.19% | 82.71% | 196.02% | 7.14% | 206.11% |
| Cash from Operations | -0.66% | -6.64% | 3.72% | -1.02% | 14.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.08% | -176.80% | -73.51% | -722.18% | -212.12% |
| Cash from Investing | 163.08% | -176.80% | -73.51% | -722.18% | -212.12% |
| Total Debt Issued | 219.97% | 23.34% | 351.33% | 1,277,806.00% | 279.98% |
| Total Debt Repaid | -259.35% | -15.15% | -321.48% | -11,713.07% | -185.23% |
| Issuance of Common Stock | 494.39% | 51.56% | 1,007.89% | 98.51% | 33.75% |
| Repurchase of Common Stock | -38.99% | 94.49% | 73.31% | 99.92% | -5.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | 0.70% | -0.97% | -0.98% | -0.44% |
| Other Financing Activities | 22,431.26% | 6,516.55% | 61.27% | 62.50% | 95.29% |
| Cash from Financing | 68.14% | 1,271.37% | 555.37% | 50.91% | 74.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,735.11% | 1,693.49% | 754.61% | -104.29% | 1,054.56% |