Healthpeak Properties
DOC
Last Price
52 Week Range
$15.70 - $19.91
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Healthpeak Properties Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $267.303M | $101.027M | $242.675M | ||||||||||||||
| $1.057B | $1.022B | $1.08B | ||||||||||||||
| $-1.693M | $3.845M | $-2.163M | ||||||||||||||
| $31.766M | $14.41M | $10.285M | ||||||||||||||
| $44.775M | $105.745M | $118.415M | ||||||||||||||
| $-328.859M | $4.814M | $-210.096M | ||||||||||||||
| $1.07B | $1.252B | $1.239B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | $-223.914M | ||||||||||||||
| $-115.155M | $-86.773M | $-471.744M | ||||||||||||||
| - | - | $-716.69M | ||||||||||||||
| - | - | $334.293M | ||||||||||||||
| $1.356M | $-947.9M | $-370.269M | ||||||||||||||
| $-0.114B | $-1.035B | $-1.448B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.153B | $1.109B | $1.513B | ||||||||||||||
| $-190.373M | $-95.999M | $692.685M | ||||||||||||||
| $-794.783M | $-849.095M | $-847.61M | ||||||||||||||
| $-109.48M | $-27.473M | $-21.671M | ||||||||||||||
| $-0.941B | $0.136B | $1.336B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $169.023M | $184.305M | $138.606M | ||||||||||||||
| $0.015B | $0.353B | $1.127B | ||||||||||||||
| $0.184B | $0.538B | $1.266B | ||||||||||||||
| $1.07B | $1.252B | $1.239B | ||||||||||||||
| - | - | $-107.51M | ||||||||||||||
| $1.07B | $1.252B | $1.157B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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