DOC - NYSE
Healthpeak Properties, Inc.
$19.45
-0.026%Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery.
At a Glance
Live SnapshotHealthpeak Properties, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Healthpeak Properties, Inc. Cash Flow Statement
DOC • NYSE
| Healthpeak Properties, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
70.5M | 267.3M | 334.8M | 516.4M | 525.9M | 428.3M | 60.1M | 1.1B | 422.6M | 644.8M | -630.6M | 862.2M | 990.9M | 859.7M | 565.8M | |
1.1B | 1.1B | 749.9M | 710.6M | 684.3M | 697.1M | 660M | 549.5M | 534.7M | 568.1M | 504.9M | 454.1M | 416.7M | 351.5M | 341.5M | |
0.0 | -1.7M | -14.6M | -6M | -5.8M | -14.6M | -18.3M | -18.5M | -5.5M | 47.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 31.8M | 14.5M | 26.5M | 18.2M | 17.4M | 18.2M | 16.6M | 14.3M | 22.9M | 26.1M | 21.9M | 40M | 23.3M | 20M | |
45.3M | -328.9M | -211.2M | -466M | -453.8M | -478.5M | 104.2M | -818.6M | -99.1M | -103.9M | 1.4B | -102.8M | -250M | -202.5M | -186.3M | |
(3.4M) | (7.9M) | (1.9M) | (0.0) | (4.5M) | (0.0) | (1.4M) | (4.5M) | (10M) | (13.7M) | (7M) | (5.1M) | (114K) | (1.8M) | (1.7M) | |
105.7M | 44.8M | 82.9M | 118.9M | 26.4M | 108.8M | 21.9M | 46.3M | -20M | 35M | -52.8M | 13.2M | -48.6M | 3M | -16.9M | |
1.3B | 1.1B | 956.2M | 900.3M | 795.2M | 758.4M | 846.1M | 848.7M | 847M | 1.2B | 1.2B | 1.2B | 1.1B | 1B | 724.2M | |
INVESTING ACTIVITIES | |||||||||||||||
-134M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -198.4M | |
(13.1M) | -115.2M | -88.4M | (104.8M) | -25.3M | -39.1M | (429.7M) | (717.5M) | (415.9M) | -10.2M | -838.3M | -373.1M | (0.0) | -186.5M | -4.3B | |
-1.4B | (0.0) | (0.0) | (0.0) | (0.0) | -394.2M | (0.0) | (0.0) | (0.0) | -73.3M | (0.0) | (0.0) | -16.7M | -1.9B | -22.4M | |
486M | 0.0 | 0.0 | 0.0 | 0.0 | 202.8M | 274.2M | 148M | 558.8M | 232M | 628M | 119.5M | 291.8M | 0.0 | 0.0 | |
20M | 1.4M | -488.4M | -981.2M | 556.3M | -777.2M | -2.2B | 963.8M | 271.6M | -577.5M | -1.5B | -1.3B | -471.8M | -211.4M | -102.5M | |
-1.1B | -113.8M | -576.8M | -876.3M | (531M) | -1B | -1.4B | (1.8B) | (1.2B) | -429M | -1.7B | -1.5B | -196.6M | -2.3B | -4.6B | |
FINANCING ACTIVITIES | |||||||||||||||
-96M | -190.4M | -6.2M | 240.3M | -7.8M | 1.1B | 790.5M | 214.2M | 23.3M | 59M | -8.7M | 83.9M | 114.1M | 1.8B | 1.3B | |
1.1B | 153.2M | 378.1M | 324.6M | -301M | 63M | 653.7M | -1.4B | -1.4B | -66.5M | 1.4B | 250.7M | -45.3M | 877.7M | 1.9B | |
-849.1M | -794.8M | -657M | -648M | -650.1M | -787.1M | -720.1M | -696.9M | -695M | -979.5M | -1B | -1B | -956.7M | -865.3M | -787.7M | |
-97.1M | -190.7M | -6.5M | -67.8M | -12.8M | -10.5M | -5M | -3.4M | -4.8M | -8.7M | -8.7M | -12.7M | (0.0) | (0.0) | (0.0) | |
-40.6M | -109.5M | -52.1M | -33.3M | -329.6M | -87.8M | -76.8M | -757.4M | -13.8M | 2.2B | -348.2M | 811.8M | -12.5M | -497.8M | 375.1M | |
123M | -941.4M | -337.3M | -116.5M | -1.3B | 246.5M | 647.3M | -2.6B | -2.1B | -1.1B | 614.1M | 144.8M | -900.4M | 1.5B | 2.9B | |
CASH FLOW SUMMARY | |||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -153K | 245K | 191K | 376K | -1M | -1.5M | 1.7M | 960K | 0.0 | 0.0 | |
353.4M | 15.3M | 42.2M | -92.6M | 37.8M | -3M | 44.8M | -21.1M | -54.8M | -270.1M | 168.3M | -118.6M | 52.9M | 214.2M | -1B | |
184.3M | 169M | 126.8M | 219.4M | 181.7M | 184.7M | 139.8M | 82.2M | 137M | 407.1M | 232.8M | 300.6M | 247.7M | 33.5M | 1B | |
537.7M | 184.3M | 169M | 126.8M | 219.4M | 181.7M | 184.7M | 61.1M | 82.2M | 137M | 401.1M | 181.9M | 300.6M | 247.7M | 33.5M | |
1.1B | 1.1B | 956.2M | 900.3M | 795.2M | 758.4M | 846.1M | 848.7M | 847M | 1.2B | 1.2B | 1.2B | 1.1B | 1B | 724.2M |
SEC Filings
DOC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 12, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 24, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 23, 2025 | 2025 |
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