DOC
Healthpeak Properties, Inc.
Stock
$19.49+0.05 (+0.26%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.2B | $1.3B | $1.1B | $956M | $900M | $795M | $758M | $846M | $849M | $847M | $1.2B | $1.2B | $1.2B | $1.1B | $1.0B | $724M | $580M | $516M | $569M | $453M |
| Capital expenditures | — | $895M | $737M | $775M | $962M | $760M | $789M | $677M | $561M | $472M | $459M | $385M | $273M | — | — | — | — | — | — | — |
| Free cash flow | — | $357M | $334M | $182M | −$62M | $36M | −$30M | $169M | $288M | $375M | $755M | $837M | $976M | — | — | — | — | — | — | — |
| Stock-based compensation | $17M | $14M | $16M | $14M | $26M | $18M | $17M | $18M | $17M | $14M | $23M | $26M | $22M | $40M | $23M | $20M | $15M | $14M | $14M | $11M |
| Buybacks | $102M | $97M | $191M | $6.5M | $68M | $13M | $11M | $5.0M | $3.4M | $4.8M | $8.7M | $8.7M | $13M | — | — | — | — | — | — | — |
| Dividends paid | $846M | $849M | $795M | $657M | $648M | $650M | $787M | $720M | $697M | $695M | $980M | $1.0B | $1.0B | $957M | $865M | $788M | $591M | $517M | $458M | $394M |
| Dividends per share | $1.22 | $1.22 | $1.20 | $1.20 | $1.20 | $1.20 | $1.48 | $1.48 | $1.48 | $1.48 | $2.10 | $2.26 | $2.18 | $2.10 | $2.00 | $1.92 | $1.86 | $1.84 | $1.82 | $1.78 |
| Free cash flow margin | — | 12.6% | 12.4% | 8.3% | −3.0% | 1.9% | −1.9% | 13.6% | 24.2% | 20.3% | 35.5% | 43.2% | 59.6% | — | — | — | — | — | — | — |