Healthpeak Properties Cash Flow Statement
DOC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Healthpeak Properties generated $1.3B in operating cash flow and $357M in free cash flow in FY2025. Free cash flow margin was 12.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $71.3M | $243.1M | $306.0M | $500.4M | $505.5M | $413.6M | $45.5M | $1.1B | $414.2M | $627.7M | -$559.2M | $922.2M | $970.8M | $832.5M | $538.9M |
| Depreciation & Amortization | $1.1B | $1.1B | $749.9M | $710.6M | $684.3M | $553.9M | $435.2M | $404.7M | $534.7M | $568.1M | $504.9M | $455.0M | $423.3M | $353.7M | $346.1M |
| Operating Cash Flow | $1.3B | $1.1B | $956.2M | $900.3M | $795.2M | $758.4M | $846.1M | $848.7M | $847.0M | $1.2B | $1.2B | $1.2B | $1.1B | $1.0B | $724.2M |
| Capital Expenditures | $894.9M | $736.8M | $774.6M | $962.0M | $759.7M | $788.9M | $677.3M | $560.9M | $471.8M | $458.9M | $384.8M | $273.0M | - | - | - |
| Free Cash Flow | $357.0M | $333.7M | $181.7M | -$61.7M | $35.5M | -$30.5M | $168.8M | $287.8M | $375.3M | $755.2M | $837.4M | $975.6M | - | - | - |
| Share Buybacks | $97.1M | $190.7M | $6.5M | $67.8M | $12.8M | $10.5M | $5.0M | $3.4M | $4.8M | $8.7M | $8.7M | $12.7M | - | - | - |
| Dividends Paid | $849.1M | $794.8M | $657.0M | $648.0M | $650.1M | $787.1M | $720.1M | $696.9M | $695.0M | $979.5M | $1.0B | $1.0B | $956.7M | $865.3M | $787.7M |
| FCF Margin | 12.7% | 12.4% | 8.3% | -3.0% | 1.9% | -1.8% | 13.6% | 24.2% | 20.3% | 35.5% | 43.1% | 59.6% | - | - | - |