Healthpeak Properties Cash Flow Statement
NYSE: DOCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Healthpeak Properties free cash flow
In fiscal 2025, Healthpeak Properties generated $1.25 billion of operating cash flow and spent $894.9 million on capital expenditures. That left free cash flow of $357.0 million, a free-cash-flow margin of 12.6% of revenue. Free cash flow was up 7.0% from the prior year's $333.7 million.
Healthpeak Properties returned $946.2 million to shareholders: $849.1 million in dividends and $97.1 million in share repurchases, equal to 265% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Healthpeak Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 101.03M | 267.30M | 334.76M | 516.42M | 525.93M | 428.25M | 60.06M | 1.07B | 422.63M | 639.93M |
| Net Income growth (YoY) | -62.21% | -20.15% | -35.18% | -1.81% | +22.81% | +613.03% | -94.40% | +154.00% | -33.96% | — |
| Depreciation & Amortization | 1.06B | 1.06B | 749.90M | 710.57M | 684.29M | 553.95M | 435.19M | 404.68M | 534.73M | 568.11M |
| Stock-Based Compensation | 14.41M | 15.54M | 14.48M | 26.46M | 18.20M | 17.37M | 18.16M | 16.56M | 14.26M | 22.88M |
| Change in Working Capital | 122.01M | 85.64M | 104.51M | 136.29M | 7.77M | 93.50M | 71.66M | 40.63M | 4.82M | 35.03M |
| Operating Cash Flow | 1.25B | 1.07B | 956.24M | 900.26M | 795.25M | 758.43M | 846.07M | 848.71M | 847.04M | 1.21B |
| Capital Expenditures | -894.95M | -736.76M | -774.56M | -961.99M | -759.72M | -788.89M | -677.27M | -560.88M | -471.78M | -458.90M |
| Investing Cash Flow | -1.03B | -113.80M | -576.75M | -876.34M | 531.03M | -1.01B | -1.45B | 1.83B | 1.25B | -428.97M |
| Dividends Paid | -849.10M | -794.78M | -657.02M | -648.05M | -650.08M | -787.07M | -720.12M | -696.91M | -694.96M | -979.54M |
| Share Repurchases | -97.14M | -190.69M | -6.52M | -67.84M | -12.84M | -10.53M | -5.04M | -3.43M | -4.79M | -8.69M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | -2.00B |
| Financing Cash Flow | 136.11M | -941.42M | -337.30M | -116.53M | -1.29B | 246.45M | 647.27M | -2.62B | -2.15B | -1.05B |
| Net Change in Cash | 353.40M | 15.28M | 42.19M | -92.61M | 37.76M | -2.97M | 44.81M | 57.64M | -54.79M | -270.13M |
| Free Cash Flow | 357.01M | 333.73M | 181.68M | -61.73M | 35.53M | -30.46M | 168.80M | 287.83M | 375.26M | 755.23M |
This table shows 10 annual periods of Healthpeak Properties's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DOC's reporting calendar. What is a cash flow statement?