Healthpeak Properties

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

                    Revenue
                    FY2025
                
$2.8B
                    3y CAGR +11.0%
                    
                    P76
                    
                    +4.5%
                    
                    Net income
                    FY2025
                
$71.3M
                    Net margin +2.5%
                    
                    P14
                    
                    -70.7%
                    
                    Total assets
                    FY2025
                
$20.3B
                    ROA +0.4%
                    
                    P10
                    
                    +2.0%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin -4.7%
                    
                    P41
                    
                    +17.0%

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

15 accounts · 3 years

Total assets $20.3B

Total liabilities $12.0B

Shareholders equity $7.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+290.1%	+1.9%	—
Real Estate	+1.7%	+21.5%	—
Other Noncurrent Assets	-5.5%	+56.2%	—
Total Assets	+2.0%	+27.0%	—
Liabilities
Long Term Debt	+2.9%	+22.3%	—
Other Noncurrent Liabilities	+24.0%	+27.2%	—
Total Liabilities	+10.6%	+24.0%	—
Equity
Total Stockholders Equity	-10.7%	+32.3%	—
Common Stock	-0.6%	+27.8%	—
Additional Paid In Capital	-0.6%	+23.5%	—
Accumulated Other Comprehensive Income	-134.5%	+48.8%	—
Other Equity	-15.0%	-12.0%	—
Noncontrolling Interest	-1.7%	+24.4%	—
Temporary Equity and Other	+6014.2%	-94.7%	—
Total Liabilitiesand Equity	+2.0%	+27.0%	—

Income Statement

Revenue, expense, and profitability

12 accounts · 3 years

Revenue $2.8B

Operating income Not reported

Net income $71.3M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+4.5%	+23.8%	—
Expenses Depreciation and Amortization	+0.2%	+41.0%	—
Expenses Selling,General and Administrative	-6.9%	+2.1%	—
Other Income Expense Interest Expense	+8.8%	+40.0%	—
Other Income Expense Other Income/expense	-45.0%	+1.3%	—
Other Income Expense Income Before Tax	+4.1%	-13.3%	—
Income Tax Income Tax Expense	+113.4%	+145.2%	—
net Income Other Items Below Tax	-673.6%	-30.4%	—
net Income net Income	-70.7%	-20.5%	—
Earnings Per Share Basic Eps	-72.2%	-35.7%	—
Earnings Per Share Diluted Eps	-72.2%	-35.7%	—
Earnings Per Share Weighted Average Shares Diluted	+2.9%	+23.6%	—

Cash Flow Statement

Operating, investing, and financing flows

15 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 Cash From Operating Activities	+17.0%	+11.9%	—
Operating Activities net Income	-62.2%	-20.2%	—
Operating Activities Depreciation and Amortization	-0.5%	+46.9%	—
Operating Activities Stock Based Compensation	-7.3%	+7.3%	—
Operating Activities Other Non Cash Items	+169.0%	-192.6%	—
Investing Activities Capital Expenditures	-92.2%	+16.3%	—
Investing Activities Other Investing Activities	-42.3%	+113.6%	—
Investing Activities net Cash From Investing Activities	-809.2%	+80.3%	—
Financing Activities Proceeds From Debt	+191.9%	-59.5%	—
Financing Activities Repayment of Debt	-176.6%	+59.5%	—
Financing Activities Dividends Paid	-6.8%	-21.0%	—
Financing Activities Repurchase of Common Stock	+49.1%	-2822.9%	—
Financing Activities Other Financing Activities	+75.9%	-110.6%	—
Financing Activities net Cash From Financing Activities	+114.5%	-179.1%	—
Cash Reconciliation net Change In Cash	+2212.5%	-63.8%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	+2.5%	+9.0%	+14.0%
FCF margin	-4.7%	+13.0%	+4.4%
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	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	1.60x	1.30x	1.38x
Interest coverage	—	—	—
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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