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 | 47.52% | -20.46% | -70.66% | -112.30% | -42.71% |
| Total Depreciation and Amortization | 4.01% | -0.83% | 0.58% | 4.52% | 18.31% |
| Total Amortization of Deferred Charges | 1.77% | 0.35% | 10.12% | 49.70% | 82.74% |
| Total Other Non-Cash Items | -358.59% | 6.82% | 116.85% | 151.35% | 83.11% |
| Change in Net Operating Assets | 37.34% | 297.71% | 136.17% | 28.29% | 26.05% |
| Cash from Operations | -1.09% | 3.01% | 16.95% | 21.92% | 30.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.62% | -484.67% | -1,681.68% | -1,133.05% | -281.09% |
| Cash from Investing | -70.62% | -484.67% | -809.21% | -801.66% | -85.03% |
| Total Debt Issued | 150.81% | 136.46% | 191.86% | 71.03% | -4.90% |
| Total Debt Repaid | -151.77% | -114.58% | -176.62% | -69.10% | 5.86% |
| Issuance of Common Stock | 443.95% | 310.80% | 261.51% | -26.78% | -30.53% |
| Repurchase of Common Stock | 13.48% | 35.28% | 49.06% | 48.85% | 30.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | -0.42% | -6.83% | -13.08% | -20.16% |
| Other Financing Activities | 3,018.59% | 775.86% | 74.91% | 54.50% | 46.40% |
| Cash from Financing | 338.88% | 237.90% | 114.46% | 41.98% | 1.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38,941.32% | 6,176.45% | 2,212.50% | -164.25% | 423.90% |