Healthpeak Properties

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

                    Revenue
                    FY2025
                
$2.8B
                    3y CAGR +11.0%
                    
                    P76
                    
                    n/a
                    
                    Net income
                    FY2025
                
$71.3M
                    Net margin +2.5%
                    
                    P14
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$20.3B
                    ROA +0.4%
                    
                    P10
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin -4.7%
                    
                    P41
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 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

15 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%
Real Estate	570.4%
Other Noncurrent Assets	133.6%
Total Assets	720.5%
Liabilities
Long Term Debt	252.3%
Other Noncurrent Liabilities	174.0%
Total Liabilities	426.3%
Equity
Total Stockholders Equity	265.7%
Common Stock	24.6%
Additional Paid In Capital	452.4%
Accumulated Other Comprehensive Income	-0.4%
Other Equity	-210.9%
Noncontrolling Interest	22.8%
Temporary Equity and Other	5.7%
Total Liabilitiesand Equity	720.5%

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $2.8B

Operating income Not reported

Net income $71.3M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Depreciation and Amortization	37.5%
Expenses Selling,General and Administrative	3.2%
Other Income Expense Interest Expense	10.8%
Other Income Expense Other Income/expense	1.6%
Other Income Expense Income Before Tax	10.1%
Income Tax Income Tax Expense	0.3%
net Income Other Items Below Tax	-7.2%
net Income net Income	2.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	24.7%

Cash Flow Statement

Operating, investing, and financing flows

15 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 Cash From Operating Activities	44.4%
Operating Activities net Income	3.6%
Operating Activities Depreciation and Amortization	35.1%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Other Non Cash Items	5.1%
Investing Activities Capital Expenditures	-49.0%
Investing Activities Other Investing Activities	12.4%
Investing Activities net Cash From Investing Activities	-36.7%
Financing Activities Proceeds From Debt	464.4%
Financing Activities Repayment of Debt	-425.1%
Financing Activities Dividends Paid	-30.1%
Financing Activities Repurchase of Common Stock	-3.4%
Financing Activities Other Financing Activities	-0.9%
Financing Activities net Cash From Financing Activities	4.8%
Cash Reconciliation net Change In Cash	12.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+2.5%
FCF margin	-4.7%
Growth
Revenue CAGR (3y)	+11.0%
Returns
ROE	+1.0%
ROA	+0.4%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	1.60x
Interest coverage	—
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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Margins, returns, liquidity, leverage, efficiency

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