Healthpeak Properties Quarterly 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 the quarter ended Jun 30, 2026, Healthpeak Properties generated $361.1 million of operating cash flow and spent $157.0 million on capital expenditures. That left free cash flow of $204.1 million, a free-cash-flow margin of 26.4% of revenue. Free cash flow was down 0.5% from the prior year's $205.2 million.
Healthpeak Properties returned $310.4 million to shareholders: $210.3 million in dividends and $100.2 million in share repurchases, equal to 152% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Healthpeak Properties cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.24M | 199.66M | 121.79M | -109.85M | 39.02M | 50.06M | 10.67M | 92.74M | 152.72M | 11.18M | 75.39M | 68.66M |
| Net Income growth (YoY) | +62.08% | +298.80% | +1041.23% | -218.45% | -74.45% | +347.92% | -85.85% | +35.08% | +171.74% | -91.69% | +597.97% | -80.82% |
| Depreciation & Amortization | 283.39M | 289.73M | 262.09M | 262.32M | 265.92M | 268.55M | 274.47M | 280.02M | 283.50M | 219.22M | 188.54M | 184.56M |
| Stock-Based Compensation | 4.81M | 4.50M | 4.00M | 4.04M | 1.74M | 4.63M | 3.61M | 3.75M | 4.81M | 3.37M | 3.51M | 3.43M |
| Change in Working Capital | 52.86M | -3.74M | -112.16M | 55.68M | 58.04M | -23.72M | -80.84M | 46.59M | 5.19M | 420.00K | -119.07M | 47.57M |
| Operating Cash Flow | 361.10M | 260.88M | 294.08M | 314.96M | 363.49M | 279.43M | 283.53M | 318.20M | 316.20M | 152.56M | 231.25M | 253.26M |
| Capital Expenditures | -157.03M | -142.13M | -216.57M | -222.72M | -158.33M | -166.04M | -198.12M | -169.83M | -122.49M | -107.05M | -148.71M | -188.35M |
| Investing Cash Flow | 132.63M | -638.61M | -405.62M | -188.08M | -210.26M | -230.71M | -233.77M | 30.23M | 187.53M | -97.78M | -215.67M | -222.42M |
| Dividends Paid | -210.26M | -211.99M | -211.86M | -211.87M | -211.88M | -213.48M | -209.82M | -209.82M | -210.94M | -164.20M | -164.08M | -164.01M |
| Share Repurchases | -100.19M | -1.37M | -87.00K | -17.00K | -72.08M | -24.96M | -326.00K | -20.14M | -68.23M | -102.00M | -36.00K | -14.00K |
| Financing Cash Flow | -40.95M | 1.11B | 489.51M | -130.43M | -128.55M | -94.41M | -107.50M | -265.68M | -501.59M | -66.65M | 39.52M | -77.44M |
| Net Change in Cash | 452.78M | 728.21M | 377.97M | -3.55M | 24.67M | -45.70M | -57.74M | 82.75M | 2.14M | -11.87M | 55.10M | -46.60M |
| Free Cash Flow | 204.07M | 118.75M | 77.52M | 92.25M | 205.15M | 113.39M | 85.41M | 148.37M | 193.71M | 45.51M | 82.54M | 64.90M |
This table shows 12 quarterly periods of Healthpeak Properties's cash flow statement, from Q2 2026 back to Q3 2023, 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?