Healthpeak Properties, Inc.
DOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$110 | $39 | $50 | $11 |
| Dep. & Amort. | $262 | $266 | $269 | $274 |
| Deferred Tax | -$2 | $1 | $1 | -$13 |
| Stock-Based Comp. | $4 | $2 | $5 | $4 |
| Change in WC | $31 | $82 | -$17 | -$9 |
| Other Non-Cash | $129 | -$26 | -$28 | $17 |
| Operating Cash Flow | $315 | $363 | $279 | $284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$22 | -$21 | -$32 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$166 | -$189 | -$198 | -$227 |
| Investing Cash Flow | -$188 | -$210 | -$231 | -$234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85 | $158 | $156 | $126 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$72 | -$25 | -$0 |
| Dividends Paid | -$212 | -$212 | -$213 | -$210 |
| Other Fin. Act. | -$4 | -$3 | -$12 | -$24 |
| Financing Cash Flow | -$130 | -$129 | -$94 | -$107 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $25 | -$46 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163 | $139 | $184 | $242 |
| End Cash | $160 | $163 | $139 | $184 |
| Free Cash Flow | $315 | $363 | $279 | $284 |