DOC
Healthpeak Properties Inc
NYSE: DOC · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$15.99
-0.37% today
Updated 2026-04-29
Market cap
$11.12B
P/E ratio
159.90
P/S ratio
3.94x
EPS (TTM)
$0.10
Dividend yield
7.60%
52W range
$15 – $19
Volume
8.0M
Healthpeak Properties Inc (DOC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $334.22M | $453.05M | $568.70M | $515.63M | $580.50M | $724.16M | $1.03B | $1.15B | $1.25B | $1.22B | $1.21B | $847.04M | $848.71M | $846.07M | $758.43M | $795.25M | $900.26M | $956.24M | $1.07B | $1.28B |
| Capital expenditures | $480.14M | $887.22M | $215.52M | $137.23M | $304.85M | $52.90M | $844509.00 | $125.73M | $900000.00 | $4.99M | $11.30M | $23.24M | $34.64M | $2.00B | $639.29M | $111.48M | $108.51M | $113.60M | $115.78M | $133.95M |
| Depreciation | $144.22M | $301.59M | $312.80M | $305.35M | $307.07M | $341.55M | $351.47M | $416.67M | $454.07M | $504.90M | $568.11M | $534.73M | $549.50M | $659.99M | $697.14M | $684.29M | $710.57M | $749.90M | $1.06B | $1.02B |
| Stock-based comp | $8.23M | $11.41M | $13.77M | $14.39M | $14.92M | $20.03M | $23.28M | $39.98M | $21.89M | $26.13M | $22.88M | $14.26M | $16.56M | $18.16M | $17.37M | $18.20M | $26.46M | $14.48M | $31.77M | $14.41M |
| Free cash flow | $-145.92M | $-434.17M | $353.18M | $378.40M | $275.65M | $671.26M | $1.03B | $1.02B | $1.25B | $1.22B | $1.20B | $823.80M | $814.07M | $-1.15B | $119.14M | $683.77M | $791.75M | $842.65M | $954.71M | $1.15B |
| Investing cash flow | — | — | — | — | — | $-4.58B | $-2.31B | $-196.65M | $-1.51B | $-1.66B | $-428.97M | $1.25B | $1.83B | $-1.45B | $-1.01B | $531.03M | $-876.34M | $-576.75M | $-113.80M | $-1.03B |
| Financing cash flow | $3.39B | $2.47B | $-1.03B | $-399.53M | $774.87M | $2.85B | $1.49B | $-900.42M | $144.80M | $614.09M | $-1.05B | $-2.15B | $-2.62B | $647.27M | $246.45M | $-1.29B | $-116.53M | $-337.30M | $-941.42M | $136.11M |
| Dividends paid | $266.81M | $393.57M | $495.50M | $532.61M | $590.74M | $787.69M | $865.31M | $956.68M | $1.00B | $1.05B | $979.54M | $694.96M | $696.91M | $720.12M | $787.07M | $650.08M | $648.05M | $657.02M | $794.78M | $849.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |