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 | 71.35M | -38.07M | 164.92M | 279.29M | 243.14M |
| Total Depreciation and Amortization | 1.02B | 1.01B | 1.03B | 1.05B | 996.31M |
| Total Amortization of Deferred Charges | 31.91M | 33.44M | 32.86M | 32.30M | 28.97M |
| Total Other Non-Cash Items | 20.59M | 148.56M | -66.23M | -189.90M | -242.71M |
| Change in Net Operating Assets | 105.75M | 87.13M | 85.04M | 30.02M | 44.78M |
| Cash from Operations | 1.25B | 1.24B | 1.24B | 1.20B | 1.07B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -179.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03B | -862.83M | -644.52M | -246.73M | 65.42M |
| Cash from Investing | -1.03B | -862.83M | -644.52M | -246.73M | -113.80M |
| Total Debt Issued | 13.11B | 11.02B | 7.82B | 6.01B | 4.49B |
| Total Debt Repaid | -12.00B | -10.49B | -7.41B | -5.92B | -4.34B |
| Issuance of Common Stock | 1.15M | 380.00K | 314.00K | 287.00K | 317.00K |
| Repurchase of Common Stock | -97.15M | -97.38M | -117.50M | -113.65M | -190.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -849.10M | -847.05M | -845.00M | -844.06M | -794.78M |
| Other Financing Activities | -27.47M | -41.99M | -48.06M | -108.47M | -109.48M |
| Cash from Financing | 136.11M | -460.89M | -596.15M | -969.18M | -941.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.40M | -82.31M | 3.98M | -18.55M | 15.28M |