Healthpeak Properties, Inc. (DOC)DOCHealthpeak Properties, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	1.233B	260.881M	294.084M	314.961M	363.485M	279.429M	283.531M	318.202M	316.200M
Net Income	222.152M	193.633M	113.968M	-117.122M	31.673M	42.828M	4.547M	85.872M	146.047M
Depreciation & Amortization	1.080B	289.734M	262.086M	262.317M	265.916M	268.546M	274.469M	280.019M	283.498M
Stock-Based Compensation	14.285M	4.502M	4.000M	4.045M	1.738M	4.627M	3.608M	3.755M	4.814M
Change in Accounts Receivable	149.586M	0.00	0.00	80.845M	68.741M	417.908M	76.810M	64.979M	59.658M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	118.415M	-3.835M	9.118M	31.425M	81.707M	-16.505M	-9.496M	29.330M	26.692M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-51.217M	-23.956M	0.00	-27.261M	0.00	0.00	0.00	0.00	0.00
Acquisitions	-482.188M	-427.849M	-10.444M	-22.422M	-21.473M	-32.434M	-7.152M	-17.027M	-10.802M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-73.560M	-1.374M	-87K	-17K	-72.082M	-24.959M	-326K	-20.135M	-68.234M
Dividends Paid	-847.610M	-211.994M	-211.861M	-211.874M	-211.881M	-213.479M	-209.819M	-209.821M	-210.943M
Free Cash Flow (FCF)	1.182B	236.925M	294.084M	287.700M	363.485M	279.429M	283.531M	318.202M	316.200M
Net Change in Cash	1.127B	728.207M	377.970M	-3.547M	24.673M	-45.699M	-57.740M	82.750M	2.137M

Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	1.252B	1.070B	956.242M	900.261M	795.248M	758.431M	846.073M	848.709M
Net Income	71.347M	243.142M	306.009M	500.449M	505.540M	413.563M	45.530M	1.061B
Depreciation & Amortization	1.059B	1.057B	749.901M	710.569M	684.286M	697.143M	659.989M	549.499M
Stock-Based Compensation	14.410M	31.766M	14.480M	26.456M	18.202M	17.368M	18.162M	16.563M
Change in Accounts Receivable	0.00	76.810M	55.820M	53.436M	48.691M	42.269M	44.842M	48.171M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	105.745M	44.775M	82.945M	118.860M	26.394M	108.776M	21.888M	46.311M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions	-86.773M	-115.155M	-88.391M	104.842M	-25.260M	-39.118M	429.686M	717.503M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-97.145M	-190.690M	-6.524M	-67.838M	-12.841M	-10.529M	-5.043M	-3.432M
Dividends Paid	-849.095M	-794.783M	-657.021M	-648.047M	-650.082M	-787.072M	-720.123M	-696.913M
Free Cash Flow (FCF)	1.252B	1.070B	956.242M	900.261M	795.248M	758.431M	846.073M	848.709M
Net Change in Cash	353.397M	15.282M	42.189M	-92.614M	37.763M	-2.972M	44.811M	57.643M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Healthpeak Properties, Inc.

Healthpeak Properties, Inc. is an S&P 500 constituent operating as a fully integrated real estate investment trust (REIT). The firm is dedicated to the acquisition, management, and development of premier properties essential for both medical research and the provision of healthcare services.

Denver, CO

387 employees

www.healthpeak.com

Real Estate / REIT - Healthcare Facilities

Sector: Real Estate
Industry: REIT - Healthcare Facilities
CEO: Scott Brinker

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