Healthpeak Properties Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $52.8M | $193.6M | $-117.1M | $31.7M | $42.8M | $85.9M | $146.0M | $6.7M |
| Depreciation & Amortization | $283.4M | $289.7M | $262.3M | $265.9M | $268.5M | $280.0M | $283.5M | $219.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $4.5M | — | — | $4.6M | — | — | $3.4M |
| Net Cash from Operating Activities | $361.1M | $260.9M | $315.0M | $363.5M | $279.4M | $318.2M | $316.2M | $152.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | $291.4M | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | — | $-638.6M | — | — | $-230.7M | — | — | $-97.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | $212.0M | — | — | $213.5M | — | — | $164.2M |
| Stock Repurchases | — | $1.4M | — | — | $25.0M | — | — | $102.0M |
| Net Cash from Financing Activities | — | $1.11B | — | — | $-94.4M | — | — | $-66.6M |
| Net Change in Cash | — | $728.2M | — | — | $-45.7M | — | — | $-11.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |