DOC

Healthpeak Properties

Real Estate

Health Care REITs

Denver, Colorado

Last filing: Feb 3, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$119.8M	$117.6M	$72.0M	$158.3M
BS_Assets_AcctsReceivable	$0	$76.8M	$55.8M	$53.4M	$48.7M
BS_Assets_PPE	$0	$38.0M	$0	$0	$0
BS_Assets_IntangibleAssets	$0	$817.3M	$314.2M	$418.1M	$519.8M
BS_Liab_LongTermDebt	$0	$0	$0	$0	$0
BS_Liab_DeferredTaxLiab	$0	$48.1M	$44.3M	$52.9M	$61.7M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$699.5M	$547.2M	$546.6M	$539.1M
BS_Equity_APIC	$20.4M	$12.8B	$10.4B	$10.3B	$10.1B
BS_Equity_AOCI	$0	$28.8M	$19.4M	$28.1M	$-3.1M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$2.6B	$2.7B	$902.1M	$863.0M	$773.3M
IS_OperatingIncome	$71.3M	$243.1M	$306.0M	$497.6M	$119.9M
IS_InterestExpense	$305.2M	$280.4M	$200.3M	$172.9M	$158.0M
IS_OtherNonopIncExp	$479.0K	$59.3M	$6.8M	$326.3M	$6.3M
IS_PreTaxIncome	$284.3M	$273.2M	$314.9M	$507.1M	$128.4M
IS_TaxExpense	$9.3M	$4.3M	$-9.6M	$-4.4M	$-3.3M
IS_NetIncome	$71.3M	$243.1M	$306.0M	$500.4M	$505.5M
IS_ComprehensiveIncome	$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 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$3.8M	$-1.7M	$-14.6M	$-5.7M	$-4.4M
CF_Ops_WorkingCapital	$147.3M	$114.3M	$145.2M	$0	$0
CF_Ops_NetCash	$1.3B	$1.1B	$956.2M	$900.3M	$795.2M
CF_Inv_Other	$20.0M	$8.7M	$25.0M	$1.4M	$0
CF_Inv_NetCash	$-1.0B	$-113.8M	$-576.8M	$-876.3M	$531.0M
CF_Fin_DebtIssuance	$12.1B	$3.7B	$10.3B	$15.9B	$16.8B
CF_Fin_DebtRepayment	$11.2B	$4.3B	$10.6B	$16.1B	$15.8B
CF_Fin_ShareRepurchases	$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_NetCash	$136.1M	$-941.4M	$-337.3M	$-116.5M	$-1.3B
CF_Net_Change	$353.4M	$15.3M	$42.2M	$-92.6M	$37.8M

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