Healthpeak Properties, Inc.
DOCNYSEReal Estate● Active
$19.77
$-0.02(-0.10%)
Market Cap$13.6B
P/E Ratio—
52W High$20.27
52W Low$15.7
Healthpeak Properties, Inc. (DOC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DOC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.27B | $0.33B | $0.52B | $0.53B |
| Depreciation & Amort. | $1.02B | $1.06B | $0.75B | $0.71B | $0.68B |
| Stock-Based Comp. | $0.01B | $0.03B | $0.01B | $0.03B | $0.02B |
| Change in Working Capital | $0.11B | $0.04B | $0.08B | $0.12B | $0.03B |
| Net Cash from Operations | $1.25B | $1.07B | $0.96B | $0.90B | $0.80B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.03B) | ($0.11B) | ($0.58B) | ($0.88B) | $0.53B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.19B) | ($0.01B) | ($0.07B) | ($0.01B) |
| Dividends Paid | ($0.85B) | ($0.79B) | ($0.66B) | ($0.65B) | ($0.65B) |
| Debt Issued / Repaid | $1.11B | $0.15B | $0.38B | $0.32B | ($0.30B) |
| Net Cash from Financing | $0.14B | ($0.94B) | ($0.34B) | ($0.12B) | ($1.29B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.25B | $1.07B | $0.96B | $0.90B | $0.80B |
| FCF Margin %(computed) | 44.36% | 39.64% | 43.84% | 43.68% | 41.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Healthpeak Properties, Inc. (DOC) Cash Flow Statement
Healthpeak Properties, Inc. generated operating cash flow of $1.25B and free cash flow of $1.25B for 2025 — a FCF margin of 44.36%. Capital expenditure was $0.00B.
Frequently asked questions
DOC · 4 questionsHealthpeak Properties, Inc. generated free cash flow of $1.25B for 2025, up 17.0% year-over-year.
DOC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10