Healthpeak Properties, Inc.
DOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109,848 | $39,019 | $50,064 | $10,672 |
| Dep. & Amort. | $262,317 | $265,916 | $268,546 | $274,469 |
| Deferred Tax | -$2,199 | $1,122 | $946 | -$12,849 |
| Stock-Based Comp. | $4,045 | $1,738 | $4,627 | $3,608 |
| Change in WC | $31,425 | $81,707 | -$16,505 | -$9,496 |
| Other Non-Cash | $129,221 | -$26,017 | -$28,249 | $17,127 |
| Operating Cash Flow | $314,961 | $363,485 | $279,429 | $283,531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$22,422 | -$21,473 | -$32,434 | -$7,152 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$165,658 | -$188,786 | -$198,280 | -$226,622 |
| Investing Cash Flow | -$188,080 | -$210,259 | -$230,714 | -$233,774 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84,974 | $158,288 | $155,631 | $126,258 |
| Stock Issued | $133 | $107 | $64 | $76 |
| Stock Repurch. | -$17 | -$72,082 | -$24,959 | -$326 |
| Dividends Paid | -$211,874 | -$211,881 | -$213,479 | -$209,819 |
| Other Fin. Act. | -$3,644 | -$2,985 | -$11,671 | -$23,686 |
| Financing Cash Flow | -$130,428 | -$128,553 | -$94,414 | -$107,497 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,547 | $24,673 | -$45,699 | -$57,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $163,279 | $138,606 | $184,305 | $242,045 |
| End Cash | $159,732 | $163,279 | $138,606 | $184,305 |
| Free Cash Flow | $314,961 | $363,485 | $279,429 | $283,531 |