Healthpeak Properties, Inc.
DOC
$16.77
$0.090.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.66% | -112.30% | -42.71% | 44.16% | -20.54% |
| Total Depreciation and Amortization | 2.62% | 6.66% | 20.69% | 36.53% | 37.25% |
| Total Amortization of Deferred Charges | 10.12% | 49.70% | 82.74% | 137.23% | 143.15% |
| Total Other Non-Cash Items | 108.49% | 145.18% | 75.64% | -22.18% | -42.33% |
| Change in Net Operating Assets | 136.17% | 28.29% | 26.05% | -74.36% | -46.02% |
| Cash from Operations | 16.95% | 21.92% | 30.57% | 28.08% | 11.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,681.68% | -1,133.05% | -281.09% | 55.28% | 111.34% |
| Cash from Investing | -809.21% | -801.66% | -85.03% | 66.24% | 80.27% |
| Total Debt Issued | 191.86% | 71.03% | -4.90% | -43.08% | -59.50% |
| Total Debt Repaid | -176.62% | -69.10% | 5.86% | 40.43% | 59.50% |
| Issuance of Common Stock | 261.51% | -26.78% | -30.53% | -22.85% | 14.03% |
| Repurchase of Common Stock | 49.06% | 48.85% | 30.99% | -11.37% | -2,822.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.83% | -13.08% | -20.16% | -28.62% | -20.97% |
| Other Financing Activities | 74.91% | 54.50% | 46.40% | -187.19% | -110.07% |
| Cash from Financing | 114.46% | 41.98% | 1.65% | -490.71% | -179.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,212.50% | -164.25% | 423.90% | -146.46% | -63.78% |