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 | 243.30M | 222.15M | 71.35M | -38.07M | 164.92M |
| Total Depreciation and Amortization | 1.05B | 1.03B | 1.00B | 990.06M | 1.01B |
| Total Amortization of Deferred Charges | 33.44M | 32.42M | 31.91M | 33.44M | 32.86M |
| Total Other Non-Cash Items | -210.63M | -167.43M | 40.89M | 168.86M | -45.93M |
| Change in Net Operating Assets | 116.79M | 119.40M | 105.75M | 87.13M | 85.04M |
| Cash from Operations | 1.23B | 1.23B | 1.25B | 1.24B | 1.24B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10B | -1.44B | -1.03B | -862.83M | -644.52M |
| Cash from Investing | -1.10B | -1.44B | -1.03B | -862.83M | -644.52M |
| Total Debt Issued | 19.62B | 14.22B | 13.11B | 11.02B | 7.82B |
| Total Debt Repaid | -18.65B | -12.70B | -12.00B | -10.49B | -7.41B |
| Issuance of Common Stock | 1.71M | 1.18M | 1.15M | 380.00K | 314.00K |
| Repurchase of Common Stock | -101.67M | -73.56M | -97.15M | -97.38M | -117.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -845.99M | -847.61M | -849.10M | -847.05M | -845.00M |
| Other Financing Activities | 1.40B | 733.07M | -27.47M | -41.99M | -48.06M |
| Cash from Financing | 1.42B | 1.34B | 136.11M | -460.89M | -596.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56B | 1.13B | 353.40M | -82.31M | 3.98M |