DOCNYSEReal Estate Investment TrustsFiscal year ends December 31

HEALTHPEAK PROPERTIES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$18.40−0.58 (-3.06%)

Close on Oct 19, 2026

Market cap: $12.69B
P/E (TTM): 52.6
Dividend yield: 6.63%

HEALTHPEAK PROPERTIES, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	1,059	1,057	750	711	684	554	435	405	535	568	505	455	423	354	346	307	316	312	258
Stock-Based Compensation	14	16	14	26	18	17	18	17	14	23	26	22	40	23	20	15	14	14	11
Deferred Income Taxes	3.85	-1.69	-15	-5.75	-4.39	-1.69	-6.03	-9.34	-5.52	-14	-18	-4.58	3.49	-3.00	–	–	–	–	–
Other Non-Cash Items	10	6.13	-4.90	-6.49	8.18	-2.18	2.57	-2.57	2.74	2.37	11	–	–	–	–	–	–	–	–
Change in Accounts Receivable	–	–	–	–	–	–	–	–	–	3.81	-9.57	-8.85	6.66	-7.47	2.59	9.22	4.41	11	-13
Change in Accounts Payable	-25	-29	-41	136	7.77	93	72	41	4.82	42	-24	28	3.07	14	-47	-4.93	-18	-7.02	27
Change in Unearned Revenue	147	114	145	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	1,252	1,070	956	900	795	758	846	849	847	1,214	1,222	1,249	1,149	1,035	724	580	516	569	453
Capital Expenditures	-895	-737	-775	-962	-760	-789	-677	-561	-472	-459	-385	-273	–	–	–	–	–	–	–
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	-503	–	-186	-4,027	–	–	–	-2,983
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	2,044	1,314	648	73	105	96	151	19	32	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	0	0	-73	0	–	-17	-215	-22	–	–	-30	-27
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	2.35	–	28	–	–	179	157	11	54
Investing Cash Flow	-1,035	-114	-577	-876	531	-1,008	-1,449	1,829	1,246	-429	-1,660	-1,512	-197	-2,314	-4,580	-431	-61	427	-2,888
Dividends Paid	-849	-795	-657	-648	-650	-787	-720	-697	-695	-980	-1,047	-1,002	-957	-865	-788	-591	-517	-458	-394
Share Repurchases	-97	-191	-6.52	-68	-13	-11	-5.04	-3.43	-4.79	-8.69	-8.74	-13	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	57	–	–	73	–	–	–	–	–	–	–	–
Financing Cash Flow	136	-941	-337	-117	-1,289	246	647	-2,621	-2,148	-1,054	614	145	-900	1,493	2,853	775	-400	-1,035	2,473
Foreign Exchange Rate Adjustments	–	–	–	0	0	-0.15	0.25	0.19	0.38	-1.02	-1.54	1.72	0.96	–	–	–	–	–	–
Net Change in Cash	353	15	42	-93	38	-2.97	45	58	-55	-270	174	-117	53	214	-1,003	924	55	-39	38
Free Cash Flow	357	334	182	-62	36	-30	169	288	375	755	837	976	–	–	–	–	–	–	–
Income Taxes Paid	3.41	7.86	1.92	-1.90	4.52	-0.79	1.43	4.48	10	14	6.96	5.07	0.11	1.79	1.71	1.77	2.28	4.55	–
Interest Paid	260	249	188	162	173	210	202	276	309	489	452	410	412	390	348	283	292	344	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 8.2%
Return on equity, FY2025: 0.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 52.6
Price to sales: 4.30
Price to book: 1.62
Dividend yield: 6.63%