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

Year-over-year change per cell; first column has no prior.

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	—
Accounts Receivable	—
Other Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Intangible Assets	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Operating Lease Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Total Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Additional Paid In Capital	—
Accumulated Other Comprehensive Income	—
Noncontrolling Interest	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

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	—
Expenses Cost of Revenue	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Expenses Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

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

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

Revenue, expense, and profitability

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