Healthpeak Properties

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

                    Revenue
                    FY2025
                
$2.8B
                    3y CAGR +11.0%
                    
                    P73
                    
                    n/a
                    
                    Net income
                    FY2025
                
$71.3M
                    Net margin +2.5%
                    
                    P13
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$20.3B
                    ROA +0.4%
                    
                    P10
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 1 year

Total assets $20.3B

Total liabilities $12.0B

Shareholders equity $7.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	16.6%
Accounts Receivable	2.8%
Other Current Assets	31.4%
Property,Plant and Equipment	0.0%
Operating Lease Assets	14.6%
Goodwill	2.4%
Intangible Assets	23.2%
Deferred Tax Assets	3.9%
Other Noncurrent Assets	31.4%
Total Assets	720.5%
Liabilities
Operating Lease Liabilities	10.5%
Total Current Liabilities	426.3%
Long Term Debt	0.0%
Operating Lease Liabilities Noncurrent	10.5%
Deferred Tax Liabilities	0.0%
Total Liabilities	426.3%
Equity
Preferred Stock	0.0%
Common Stock	24.6%
Additional Paid In Capital	452.4%
Accumulated Other Comprehensive Income	-0.4%
Noncontrolling Interest	22.8%
Total Stockholders Equity	265.7%
Total Liabilitiesand Equity	720.5%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $2.8B

Operating income $71.3M

Net income $71.3M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	92.4%
Expenses Selling,General and Administrative	3.2%
Expenses Depreciation and Amortization	37.5%
Expenses Share Based Compensation	0.5%
Expenses Operating Expenses	92.4%
Other Income Expense Operating Income	2.5%
Other Income Expense Interest Expense	10.8%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	10.1%
Income Tax Income Tax Expense	0.3%
net Income net Income	2.5%
net Income Comprehensive Income	1.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	24.7%
Earnings Per Share Weighted Average Shares Diluted	24.7%

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 1 year

Operating cash flow $1.3B

Investing cash flow $-1.0B

Financing cash flow $136.1M

Account	2025	Trend
CashFlow
Operating Activities net Income	2.5%
Operating Activities Depreciation and Amortization	37.5%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	0.1%
Operating Activities Changes In Operating Assets and Liabilities	5.2%
Operating Activities net Cash From Operating Activities	44.4%
Investing Activities Other Investing Activities	0.7%
Investing Activities net Cash From Investing Activities	-36.7%
Financing Activities Proceeds From Debt	429.4%
Financing Activities Repayment of Debt	396.5%
Financing Activities Repurchase of Common Stock	3.4%
Financing Activities Dividends Paid	30.1%
Financing Activities net Cash From Financing Activities	4.8%
Cash Reconciliation net Change In Cash	12.5%
Cash Reconciliation Cash At Beginning of Period	16.6%
Cash Reconciliation Cash At End of Period	16.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+7.6%
Operating margin	+2.5%
Net margin	+2.5%
FCF margin	—
Growth
Revenue CAGR (3y)	+11.0%
Returns
ROE	+1.0%
ROA	+0.4%
ROIC	+1.0%
Liquidity
Current ratio	—
Quick ratio	0.05x
Leverage
D/E	1.60x
Interest coverage	0.23x
Efficiency
Asset turnover	0.14x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Healthpeak Properties

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