Healthpeak Properties, Inc. (DOC) Cash Flow Statement
Healthpeak Properties, Inc. (DOC) generated $1.2B of operating cash flow over the twelve months to 2026-06-30, spent $889.6M on capital expenditure and had free cash flow of $341.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
DOCHealthpeak Properties, Inc.Follow DOC — free
—
Price chart with a free account
- Market cap
- 13.3B
- P/E TTM
- —
- Dividend yield
- 6.3%
- 52-week
- —
- Next earnings
- 1 Feb, in 100 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.52 | 0.58 | 0.72 | 1.03 | 1.15 | 1.25 | 1.22 | 1.21 | 0.85 | 0.85 | 0.85 | 0.76 | 0.80 | 0.90 | 0.96 | 1.07 | 1.25 | 1.23 | |
| Capital expenditure | — | — | 0.05 | 0.20 | 0.19 | 0.25 | 0.37 | 0.51 | 0.49 | 0.61 | 0.74 | 0.89 | 0.72 | 0.97 | 0.84 | 0.71 | 0.90 | -0.89 | |
| Free cash flow | — | — | 0.67 | 0.84 | 0.95 | 1.00 | 0.86 | 0.70 | 0.36 | 0.24 | 0.11 | -0.13 | 0.07 | -0.07 | 0.11 | 0.36 | 0.35 | 0.34 | |
| Dividends paid | 0.52 | 0.59 | 0.79 | 0.87 | 0.96 | 1.00 | 1.05 | 0.98 | 0.69 | 0.70 | 0.72 | 0.79 | 0.65 | 0.65 | 0.66 | 0.79 | 0.85 | — | |
| Share repurchases | — | — | — | — | — | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.19 | 0.10 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | — |
USD billions · SEC XBRL
Healthpeak Properties, Inc. — questions
- What is Healthpeak Properties, Inc.'s operating cash flow?
- $1.2B over the twelve months to 2026-06-30.
- How much does Healthpeak Properties, Inc. spend on capital expenditure?
- $889.6M over the twelve months to 2026-06-30.
- What is Healthpeak Properties, Inc.'s free cash flow?
- $341.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Healthpeak Properties, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.