Healthpeak Properties revenue and financials
$19.00Change from previous close: +0.85%Absolute change: +$0.16
In the fiscal year ended December 2025, Healthpeak Properties reported revenue of $2.82B (+4.52% year over year). Net income was $71.35M, a net margin of 2.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.52%
- 2025 vs 2024
- Net income growth
- −70.66%
- 2025 vs 2024
- Net margin
- 2.5%
- 2024: 9.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 361 | 261 | 294 | 315 | 363 | 279 | 284 | 318 | 316 | 153 | 231 | 253 |
| Depreciation and amortization | 277 | 283 | 226 | 262 | 256 | 258 | 214 | 280 | 283 | 219 | 165 | 185 |
| Investing cash flow | 133 | -639 | -406 | -188 | -210 | -231 | -234 | 30.2 | 188 | -97.8 | -216 | -222 |
| Financing cash flow | -41.0 | 1,106 | 490 | -130 | -129 | — | — | — | — | — | — | — |
| Dividends paid | -210 | -212 | -212 | -212 | -212 | -213 | -210 | -210 | -211 | -164 | -164 | -164 |
| Share repurchases | -100 | -1.4 | -0.1 | -0.0 | -72.1 | -25.0 | -0.3 | -20.1 | -68.2 | -102 | -0.0 | -0.0 |
| Debt issued | 7,854 | 5,888 | 2,685 | 3,195 | 2,455 | 4,773 | 595 | 0.3 | 646 | 3,250 | 2,546 | 1,785 |
| Debt repaid | -8,252 | -5,317 | -1,976 | -3,110 | -2,296 | -4,618 | -469 | -26.3 | -805 | -3,038 | -2,336 | -1,691 |
| Net change in cash | 453 | 728 | 378 | -3.5 | 24.7 | -45.7 | -57.7 | 82.8 | 2.1 | -11.9 | 55.1 | -46.6 |
| Free cash flow | 361 | 261 | 294 | 315 | 363 | — | — | — | — | — | — | — |
| Levered free cash flow | 783 | 162 | 322 | 351 | 250 | 215 | 226 | -64.8 | 309 | 301 | -207 | 256 |