DOC - HEALTHPEAK PROPERTIES, INC.
17.49
-0.140 -0.800%
Share volume: 6,559,673
Last Updated: 03-03-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$17.63
-0.14
-0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-04-2025 | 04-25-2025 | 07-25-2025 | 10-24-2025 | 02-03-2026 | |
| Cash flow financing | -107.497 M | -94.414 M | -128.553 M | -130.428 M | 489.506 M | |
| Other financing cash flows | -9.340 M | -10.200 M | -2.985 M | -2.511 M | -9.047 M | |
| Cash flow | -57.740 M | -45.699 M | 24.673 M | -3.547 M | 377.970 M | |
| Net income | 10.672 M | 50.064 M | 39.019 M | -109.848 M | 121.792 M | |
| Depreciation | 274.469 M | 268.546 M | 265.916 M | 262.317 M | 262.086 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -233.774 M | -230.714 M | -210.259 M | -188.080 M | -405.620 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 2.711 M | 7.478 M | 8.070 M | 7.197 M | 5.758 M | |
| Dividends Paid | -209.819 M | -213.479 M | -211.881 M | -211.874 M | -211.861 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 39.040 M | 23.136 M | 25.728 M | 27.261 M | 57.826 M | |
| Cash Change | -57.740 M | -45.699 M | 24.673 M | -3.547 M | 377.970 M |