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Healthpeak Properties Inc (DOC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DOC quarterly Cash Flow →
Tracking cash flow results across Healthpeak Properties Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income101.03
Depreciation & amortization1,058.87
Amortization of Other Assets-4.84
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges-0.89
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation14.41
Proceeds from Equity Method Investment, Dividends or Distributions17.12
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Amortization Of Real Estate In Place Lease And Other Intangibles Discontinued Operations-
Amortization Of Above And Below Market Lease Intangibles Net-
Increase Decrease In Deferred Rent Receivables-
Gain Loss Upon Consolidation Of Joint Venture-
Loans And Leases Receivable Gain Loss On Sales Net-
Derivatives Gain Loss-
Loan And Direct Financing Lease Non Cash Interest-
Loan And Direct Financing Lease Non Cash Interest Of Discontinued Operations-
Income Loss From Equity Method Investments Including Discontinued Operations173.98
Gain Loss On Consolidation-
Gain Loss On Derivative Instruments Net Pretax-
Amortization Of Nonrefundable Entrance Fees And Above Below Market Lease Intangibles-
Gain Loss On Sale Of Real Estate Under Direct Financing Lease-
Stock Based Compensation Issued As Part Of Initial Public Offering147.30
Insured Event Gain Loss0.62
Income taxes3.85
Gain (Loss) on Sale of Investments-69.49
Increase (Decrease) in Leasing Receivables0.00
Accounts Payable-41.55
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital0.00
Other Noncash Income (Expense)-10.33
Other net0.00
Payments for (Proceeds from) Other Operating Activities-138.10
Discontinued operations0.00
Net Cash flow from Operating Activities1,251.96
Investing Activities
Capital Expenditures-1,250.36
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments203.77
Total Cash Consideration For Disposition Of Real Estate-
Distributions In Excess Of Earnings From Unconsolidated Joint Ventures28.50
Investments In Loans Receivable And Direct Financing Leases-
Paymentsto Acquire Loans Receivable Direct Financing Leases and Other-
Payments To Acquire Loans Receivable And Other-98.16
Proceeds From Divestitures Of Interest In Joint Venture-
Proceeds From Divestitures Of Interest In Joint Venture-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment148.30
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities20.04
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-86.77
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,034.67
Financing Activities
Short-term debt Net1,108.68
Other borrowing transactions-2.73
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-96.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-24.74
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Term Loan-
Proceeds From Term And Bridge Loans-
Payments For Noncontrolling Interest Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-849.10
Net Cash Flow from Financing Activities136.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.60
Total Cash Flow353.40
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About Healthpeak Properties Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-005044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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