Healthpeak Properties

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

                    Revenue
                    FY2025
                
$2.8B
                    3y CAGR +11.0%
                    
                    P73
                    
                    +4.5%
                    
                    Net income
                    FY2025
                
$71.3M
                    Net margin +2.5%
                    
                    P13
                    
                    -70.7%
                    
                    Total assets
                    FY2025
                
$20.3B
                    ROA +0.4%
                    
                    P10
                    
                    +2.0%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    
                    +17.0%

20 yrs · FY2006–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 3 years

Total assets $20.3B

Total liabilities $12.0B

Shareholders equity $7.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+99.3%	+1.9%	—
Accounts Receivable	+18.5%	+37.6%	—
Other Current Assets	+7.1%	+22.1%	—
Property,Plant and Equipment	—	—	—
Operating Lease Assets	+31.0%	+76.6%	—
Goodwill	+95.1%	+280.7%	—
Intangible Assets	+44.3%	+160.1%	—
Deferred Tax Assets	-16.1%	+3.4%	—
Other Noncurrent Assets	+7.1%	+22.1%	—
Total Assets	+13.8%	+27.0%	—
Liabilities
Operating Lease Liabilities	+19.7%	+48.6%	—
Total Current Liabilities	+17.1%	+24.0%	—
Long Term Debt	—	—	—
Operating Lease Liabilities Noncurrent	+19.7%	+48.6%	—
Deferred Tax Liabilities	—	+8.7%	—
Total Liabilities	+17.1%	+24.0%	—
Equity
Preferred Stock	—	—	—
Common Stock	+12.7%	+27.8%	—
Additional Paid In Capital	+10.8%	+23.5%	—
Accumulated Other Comprehensive Income	—	+48.8%	—
Noncontrolling Interest	+10.6%	+24.4%	—
Total Stockholders Equity	+8.7%	+32.3%	—
Total Liabilitiesand Equity	+13.8%	+27.0%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $2.8B

Operating income $71.3M

Net income $71.3M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+13.8%	+23.8%	—
Expenses Cost of Revenue	+70.0%	+19.2%	—
Expenses Selling,General and Administrative	-2.5%	+2.1%	—
Expenses Depreciation and Amortization	+18.8%	+41.0%	—
Expenses Share Based Compensation	-0.2%	+7.3%	—
Expenses Operating Expenses	+70.0%	+195.5%	—
Other Income Expense Operating Income	-51.7%	-20.5%	—
Other Income Expense Interest Expense	+23.4%	+40.0%	—
Other Income Expense Other Income/expense	-73.5%	+771.7%	—
Other Income Expense Income Before Tax	-5.0%	-13.3%	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	-51.7%	-20.5%	—
net Income Comprehensive Income	-66.9%	-15.0%	—
Earnings Per Share Basic Eps	-57.7%	-35.7%	—
Earnings Per Share Diluted Eps	-57.7%	-35.7%	—
Earnings Per Share Weighted Average Shares Basic	+12.8%	+23.5%	—
Earnings Per Share Weighted Average Shares Diluted	+12.8%	+23.6%	—

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 3 years

Operating cash flow $1.3B

Investing cash flow $-1.0B

Financing cash flow $136.1M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-51.7%	-20.5%	—
Operating Activities Depreciation and Amortization	+18.8%	+41.0%	—
Operating Activities Stock Based Compensation	-0.2%	+7.3%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+0.7%	-21.3%	—
Operating Activities net Cash From Operating Activities	+14.4%	+11.9%	—
Investing Activities Other Investing Activities	-10.4%	-65.1%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+8.2%	-63.8%	—
Financing Activities Repayment of Debt	+2.7%	-59.4%	—
Financing Activities Repurchase of Common Stock	+285.9%	+2822.9%	—
Financing Activities Dividends Paid	+13.7%	+21.0%	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation net Change In Cash	+189.4%	-63.8%	—
Cash Reconciliation Cash At Beginning of Period	+66.3%	+9.0%	—
Cash Reconciliation Cash At End of Period	+66.3%	+9.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+7.6%	+60.2%	+58.6%
Operating margin	+2.5%	+9.0%	+14.0%
Net margin	+2.5%	+9.0%	+14.0%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+11.0%	+12.5%	+9.9%
Returns
ROE	+1.0%	+2.9%	+4.8%
ROA	+0.4%	+1.2%	+1.9%
ROIC	+1.0%	+2.9%	+4.9%
Liquidity
Current ratio	—	—	—
Quick ratio	0.05x	0.02x	0.02x
Leverage
D/E	1.60x	1.30x	1.38x
Interest coverage	0.23x	0.87x	1.53x
Efficiency
Asset turnover	0.14x	0.14x	0.14x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Healthpeak Properties

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