Healthpeak Properties

Real Estate Health Care REITs Denver, Colorado Last filing Feb 3, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$467.5M	$119.8M	$117.6M	$72.0M	$158.3M
BS Assets Accts Receivable	$78.3M	$76.8M	$55.8M	$53.4M	$48.7M
BS Assets Other Current Assets	$885.2M	$942.5M	$772.0M	$780.7M	$674.6M
BS Assets PPE	$0	$38.0M	$0	$0	$0
BS Assets Op Lease ROU	$412.2M	$424.2M	$240.2M	$237.3M	$233.9M
BS Assets Goodwill	$68.5M	$68.5M	$18.0M	$18.0M	$18.0M
BS Assets Intangible Assets	$654.5M	$817.3M	$314.2M	$418.1M	$519.8M
BS Assets Deferred Tax Assets	$111.2M	$163.2M	$157.9M	$151.9M	$154.7M
BS Assets Other Noncurrent	$885.2M	$942.5M	$772.0M	$780.7M	$674.6M
BS Assets Total	$20.3B	$19.9B	$15.7B	$15.8B	$15.3B
BS Liab Op Lease Current	$296.3M	$307.2M	$206.7M	$208.5M	$204.5M
BS Liab Total Current	$12.0B	$10.9B	$8.8B	$8.5B	$8.1B
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Liab Op Lease Noncurrent	$296.3M	$307.2M	$206.7M	$208.5M	$204.5M
BS Liab Deferred Tax Liab	$0	$48.1M	$44.3M	$52.9M	$61.7M
BS Liab Total	$12.0B	$10.9B	$8.8B	$8.5B	$8.1B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$695.0M	$699.5M	$547.2M	$546.6M	$539.1M
BS Equity APIC	$12.8B	$12.8B	$10.4B	$10.3B	$10.1B
BS Equity AOCI	$-9.9M	$28.8M	$19.4M	$28.1M	$-3.1M
BS Equity NCI	$642.8M	$653.7M	$525.6M	$527.9M	$543.3M
BS Equity Total	$7.5B	$8.4B	$6.4B	$6.7B	$6.5B
BS Equity Total Liab and Equity	$20.3B	$19.9B	$15.7B	$15.8B	$15.3B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $2.8B

Operating income $71.3M

Net income $71.3M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$2.8B	$2.7B	$2.2B	$2.1B	$1.9B
IS Expense COGS	$2.6B	$1.1B	$902.1M	$863.0M	$773.3M
IS Expense SGA	$90.4M	$97.2M	$95.1M	$131.0M	$98.3M
IS Expense DA	$1.1B	$1.1B	$749.9M	$710.6M	$684.3M
IS Expense SBC	$14.4M	$15.5M	$14.5M	$26.5M	$18.2M
IS Expense Total Opex	$2.6B	$2.7B	$902.1M	$863.0M	$773.3M
IS Operating Income	$71.3M	$243.1M	$306.0M	$497.6M	$119.9M
IS Interest Expense	$305.2M	$280.4M	$200.3M	$172.9M	$158.0M
IS Other Nonop Inc Exp	$479.0K	$59.3M	$6.8M	$326.3M	$6.3M
IS Pre Tax Income	$284.3M	$273.2M	$314.9M	$507.1M	$128.4M
IS Tax Expense	$9.3M	$4.3M	$-9.6M	$-4.4M	$-3.3M
IS net Income	$71.3M	$243.1M	$306.0M	$500.4M	$505.5M
IS Comprehensive Income	$32.6M	$252.6M	$297.2M	$531.7M	$506.1M
IS EPS Basic	$0	$0	$1	$1	$1
IS EPS Diluted	$0	$0	$1	$1	$1
IS Shares Basic	$696.0M	$675.7M	$547.0M	$538.8M	$538.9M
IS Shares Diluted	$696.0M	$676.2M	$547.3M	$539.1M	$539.2M

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$71.3M	$243.1M	$306.0M	$500.4M	$505.5M
CF Ops DA	$1.1B	$1.1B	$749.9M	$710.6M	$684.3M
CF Ops SBC	$14.4M	$15.5M	$14.5M	$26.5M	$18.2M
CF Ops Deferred Tax	$3.8M	$-1.7M	$-14.6M	$-5.7M	$-4.4M
CF Ops Working Capital	$147.3M	$114.3M	$145.2M	$0	$0
CF Ops net Cash	$1.3B	$1.1B	$956.2M	$900.3M	$795.2M
CF Inv Other	$20.0M	$8.7M	$25.0M	$1.4M	$0
CF Inv net Cash	$-1.0B	$-113.8M	$-576.8M	$-876.3M	$531.0M
CF Fin Debt Issuance	$12.1B	$3.7B	$10.3B	$15.9B	$16.8B
CF Fin Debt Repayment	$11.2B	$4.3B	$10.6B	$16.1B	$15.8B
CF Fin Share Repurchases	$97.1M	$190.7M	$6.5M	$67.8M	$12.8M
CF Fin Dividends	$849.1M	$794.8M	$657.0M	$648.0M	$650.1M
CF Fin net Cash	$136.1M	$-941.4M	$-337.3M	$-116.5M	$-1.3B
CF net Change	$353.4M	$15.3M	$42.2M	$-92.6M	$37.8M
CF Cash Begin	$467.5M	$184.3M	$169.0M	$126.8M	$211.7M
CF Cash End	$467.5M	$184.3M	$169.0M	$126.8M	$211.7M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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