Healthpeak Properties, Inc. (DOC) quarterly cash flow statement — complete operating, investing & financing history
Healthpeak Properties, Inc. (DOC) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 361.64M | 361.1M | 260.88M | 294.08M | 314.96M | 363.49M | 279.43M | 283.53M | 318.2M | 316.2M | 152.56M | 231.25M | 253.26M | 297.82M | 173.92M | 206.96M | 243.64M | 255.49M | 194.18M | 223.91M |
| Operating CF Growth % | 14.82% | -0.66% | -6.64% | 3.72% | -1.02% | 14.95% | 83.16% | 22.61% | 25.64% | 6.17% | -12.28% | 11.74% | 3.95% | 16.57% | -10.43% | -7.57% | 15.06% | 7.86% | 58.22% | 2.38% |
| Operating CF / Revenue % | 44.05% | 46.8% | 34.65% | 40.88% | 44.62% | 52.35% | 39.75% | 40.62% | 45.43% | 45.46% | 25.15% | 41.77% | 45.53% | 54.6% | 33.09% | 39.46% | 46.82% | 49.33% | 38.96% | 46.34% |
| Net Income | -210K | 63.24M | 199.66M | 121.79M | -109.85M | 39.02M | 50.06M | 10.67M | 92.74M | 152.72M | 11.18M | 75.39M | 68.66M | 56.2M | 134.51M | 10.8M | 357.99M | 72.29M | 75.34M | 32.58M |
| Depreciation & Amortization | 292.36M | 283.39M | 289.73M | 225.34M | 262.32M | 265.92M | 268.55M | 274.47M | 280.02M | 283.5M | 219.22M | 188.54M | 184.56M | 197.57M | 179.22M | 179.16M | 173.19M | 180.49M | 177.73M | 178.11M |
| Stock-Based Compensation | 4.41M | 9.68M | 4.5M | 4M | 4.04M | 1.74M | 4.63M | 3.61M | 3.75M | 4.81M | 19.59M | 3.51M | 3.43M | 4.25M | 3.29M | 11.82M | 4.61M | 5.3M | 4.72M | 4.31M |
| Other Non-Cash Items | 5.86M | -73.28M | -228.09M | -70.14M | 129.22M | -26.02M | -28.25M | 17.13M | -87.73M | -152.58M | -105.68M | -36.49M | -31.92M | -36.01M | -106.81M | -23.71M | -331.51M | -47.78M | -63.04M | -19.63M |
| Working Capital Changes | 58.29M | 80.08M | -3.83M | 9.12M | 31.43M | 81.71M | -16.5M | -9.5M | 29.33M | 26.69M | -1.75M | 13.65M | 28.87M | 76.31M | -35.88M | 29.69M | 43.52M | 46.14M | -491K | 30.34M |
| Cash from Investing | -563.46M | 132.63M | -638.61M | -405.62M | -188.08M | -210.26M | -230.71M | -233.77M | 30.23M | 187.53M | -97.78M | -215.67M | -222.42M | -195.01M | 56.34M | -298.23M | -116.98M | -215.17M | -245.96M | -672.64M |
| Acquisitions (Net) | 0 | 132.04M | -427.85M | -10.44M | -22.42M | -21.47M | -32.43M | -7.15M | -17.03M | -10.8M | -80.17M | -39.91M | -20.27M | -18.57M | -9.64M | -11.88M | 118.7M | -485K | -1.49M | -12.43M |
| Purchase of Investments | 0 | 24.12M | -26.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 738.43M | 5.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -563.46M | -20.5M | -23.65M | -395.18M | -165.66M | -188.79M | -198.28M | -226.62M | 47.26M | 198.33M | -17.61M | -175.76M | -202.15M | -176.44M | 65.98M | -286.35M | -235.67M | -214.69M | -244.48M | -660.21M |
| Cash from Financing | -911.04M | -40.95M | 1.11B | 489.51M | -130.43M | -128.55M | -94.41M | -107.5M | -265.68M | -501.59M | -66.65M | 39.52M | -77.44M | -59.5M | -239.88M | 48.98M | -93.44M | -53.57M | -18.51M | 399.37M |
| Dividends Paid | 0 | -210.26M | -211.99M | -211.86M | -211.87M | -211.88M | -213.48M | -209.82M | -209.82M | -210.94M | -164.2M | -164.08M | -164.01M | -163.95M | -164.98M | -161.09M | -161.68M | -161.83M | -163.45M | -162M |
| Common Dividends | 0 | -210.26M | -211.99M | -211.86M | -211.87M | -211.88M | -213.48M | -209.82M | -209.82M | -210.94M | -164.2M | -164.08M | -164.01M | -163.95M | -164.98M | -161.09M | -161.68M | -161.83M | -163.45M | -162M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -99K | -100.19M | -1.37M | -87K | -17K | -72.08M | -24.96M | -326K | -20.14M | -68.23M | -102M | -36K | 22K | -154K | -6.62M | -196K | -56.02M | -266K | -11.36M | -288K |
| Other Financing | -254.28M | 1.42B | -5.87M | -9.17M | -3.64M | -2.98M | -11.67M | -23.69M | -9.72M | -63.31M | -12.69M | 565.4M | -7.14M | -11.35M | -26.88M | -6.78M | -11.28M | -8M | -7.28M | -73.29M |
| Net Change in Cash | -1.11B | 452.78M | 728.21M | 377.97M | -3.55M | 24.67M | -45.7M | -57.74M | 82.75M | 2.14M | -11.87M | 55.1M | -46.6M | 43.3M | -9.61M | -42.29M | 33.23M | -13.26M | -70.29M | -49.36M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.72B | 1.27B | 537.7M | 159.73M | 163.28M | 138.61M | 184.31M | 242.04M | 159.29M | 157.16M | 169.02M | 113.93M | 160.53M | 117.22M | 126.83M | 169.12M | 135.9M | 149.16M | 219.45M | 268.81M |
| Cash at End | 605.82M | 1.72B | 1.27B | 537.7M | 159.73M | 163.28M | 138.61M | 184.31M | 242.04M | 159.29M | 157.16M | 169.02M | 113.93M | 160.53M | 117.22M | 126.83M | 169.12M | 135.9M | 149.16M | 219.45M |
| Free Cash Flow | 324.02M | -522.5M | 236.93M | 294.08M | 287.7M | 363.49M | 279.43M | 283.53M | 318.2M | 316.2M | 152.56M | 231.25M | 253.26M | 297.82M | 173.92M | 206.96M | 243.64M | 255.49M | 194.18M | 223.91M |
| FCF Growth % | 12.62% | -243.75% | -15.21% | 3.72% | -9.59% | 14.95% | 83.16% | 22.61% | 25.64% | 6.17% | -12.28% | 11.74% | 3.95% | 16.57% | -10.43% | -7.57% | 15.06% | 7.86% | 58.22% | 2.38% |
| FCF / Revenue % | 39.47% | -67.72% | 31.47% | 40.88% | 40.76% | 52.35% | 39.75% | 40.62% | 45.43% | 45.46% | 25.15% | 41.77% | 45.53% | 54.6% | 33.09% | 39.46% | 46.82% | 49.33% | 38.96% | 46.34% |