HEALTHPEAK PROPERTIES, INC.
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DOC Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Operating Lease Lease Income (Q) | — | — | — |
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| Operating Lease Lease Income | 549,029 | 535,131 | +2.6% |
| Revenue (Q) | — | — | — |
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| Revenue | 155,749 | 145,963 | +6.7% |
| Interest Income Operating (Q) | — | — | — |
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| Interest Income Operating | 14,624 | 16,894 | -13.4% |
| Revenue (Q) | — | — | — |
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| Revenue | 719,402 | 697,988 | +3.1% |
| Revenue | 411,780 | 458,940 | -10.3% |
| Revenue | 825,265 | 762,148 | +8.3% |
| Revenue | 155,749 | 145,963 | +6.7% |
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| Operating Segments | 681,560 | 660,010 | +3.3% |
| Depreciation And Amortization (Q) | — | — | — |
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| Depreciation And Amortization | 262,086 | 274,469 | -4.5% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 80,638 | 70,508 | +14.4% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 23,627 | 23,929 | -1.3% |
| Business Combination Acquisition Related Costs (Q) | — | — | — |
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| Business Combination Acquisition Related Costs | 7,351 | 10,572 | -30.5% |
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| Physicians Realty Trust | 9 | 9 | 0.0% |
| Impairments And Allowance For Credit Loss Reserves Recoveries Net (Q) | — | — | — |
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| Impairments And Allowance For Credit Loss Reserves Recoveries Net | -776 | 11,632 | -106.7% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 660,779 | 668,136 | -1.1% |
| Gains Losses On Sales Of Investment Real Estate (Q) | — | — | — |
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| Gains Losses On Sales Of Investment Real Estate | 56,352 | -8,929 | +731.1% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 10,137 | -24,157 | +142.0% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | 66,489 | -33,086 | +301.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 125,112 | -3,234 | +3968.6% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -6,027 | 14,014 | -143.0% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | 2,707 | -108 | +2606.5% |
| Net Income (Q) | — | — | — |
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| Net Income | 121,792 | 10,672 | +1041.2% |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity (Q) | — | — | — |
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| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -7,824 | -6,125 | -27.7% |
| Net Income (Q) | — | — | — |
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| Net Income | 113,968 | 4,547 | +2406.4% |
| Participating Securities Distributed And Undistributed Earnings Loss Basic (Q) | — | — | — |
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| Participating Securities Distributed And Undistributed Earnings Loss Basic | -120 | -148 | +18.9% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 113,848 | 4,399 | +2488.0% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.16 | 0 | — |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.16 | 0 | — |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | -354 | 8,144 | -104.3% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | -336 | 8,137 | -104.1% |
| Operating Expenses (Q) | — | — | — |
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| Lab · Operating Segments | -63,747 | -62,049 | -2.7% |
| Outpatient Medical · Operating Segments | -99,925 | -95,650 | -4.5% |
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| Operating Expenses | 112,236 | 108,439 | +3.5% |
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| Operating Segments | -275,908 | -266,138 | -3.7% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 112,006 | 45,746 | +144.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -1,812 | 41,406 | -104.4% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 467,457 | 119,818 | +290.1% |
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| Variable Interest Entity Primary Beneficiary | 56,660 | 32,421 | +74.8% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 412,198 | 424,173 | -2.8% |
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| Variable Interest Entity Primary Beneficiary | 266,135 | — | — |
| Variable Interest Entity Primary Beneficiary · Discontinued Operations Heldforsale | 7 | — | — |
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| Discontinued Operations Heldforsale | 7 | 270,918 | -100.0% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 111,248 | 115,258 | -3.5% |
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| Variable Interest Entity Primary Beneficiary | 121 | 69 | +75.4% |
| Goodwill (Q) | — | — | — |
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| Outpatient Medical | 64,680 | 64,680 | 0.0% |
| Senior housing | 3,849 | 3,849 | 0.0% |
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| Goodwill | 68,529 | 68,529 | 0.0% |
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| Variable Interest Entity Primary Beneficiary | 50,501 | 50,501 | 0.0% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 20,336,018 | 19,938,255 | +2.0% |
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| Variable Interest Entity Primary Beneficiary | 6,114,501 | 6,188,834 | -1.2% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 654,516 | 817,254 | -19.9% |
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| Depreciation and Amortization | 628,799 | — | — |
| Rental and Related Revenues | 147,980 | — | — |
| Other Assets | |||
| Investment Building And Building Improvements (Q) | — | — | — |
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| Investment Building And Building Improvements | 16,593,535 | 16,115,283 | +3.0% |
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| Variable Interest Entity Primary Beneficiary | 4,697,185 | 4,669,914 | +0.6% |
| Real Estate Investment Property Accumulated Depreciation (Q) | — | — | — |
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| Real Estate Investment Property Accumulated Depreciation | -4,512,443 | -4,083,030 | -10.5% |
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| Variable Interest Entity Primary Beneficiary | -930,916 | -761,759 | -22.2% |
| Real Estate Investment Property Net (Q) | — | — | — |
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| Real Estate Investment Property Net | 16,099,095 | 15,831,404 | +1.7% |
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| Variable Interest Entity Primary Beneficiary | 4,489,246 | 4,473,097 | +0.4% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 606,020 | 655,917 | -7.6% |
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| Variable Interest Entity Primary Beneficiary | 552,113 | 58 | +951819.0% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures (Q) | — | — | — |
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| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 802,601 | 936,814 | -14.3% |
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| Variable Interest Entity Primary Beneficiary | 25,241 | 39,946 | -36.8% |
| Accounts Receivable Net (Q) | — | — | — |
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| Accounts Receivable Net | 78,327 | 76,810 | +2.0% |
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| Variable Interest Entity Primary Beneficiary | 24,823 | 17,357 | +43.0% |
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Restricted Cash And Cash Equivalents | 70,245 | 64,487 | +8.9% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 654,516 | 817,254 | -19.9% |
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| Variable Interest Entity Primary Beneficiary | 473,011 | 629,802 | -24.9% |
| Assets Held For Sale Not Part Of Disposal Group (Q) | — | — | — |
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| Assets Held For Sale Not Part Of Disposal Group | 80,621 | 7,840 | +928.3% |
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| Discontinued Operations Heldforsale | 81 | 8 | +912.5% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 885,161 | 819,951 | +8.0% |
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| Variable Interest Entity Primary Beneficiary | 138,265 | 122,865 | +12.5% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 718,509 | 725,342 | -0.9% |
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| Variable Interest Entity Primary Beneficiary | 144,106 | 125,688 | +14.7% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 12,033,567 | 10,880,631 | +10.6% |
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| Variable Interest Entity Primary Beneficiary | 2,302,952 | 2,281,254 | +1.0% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 9,847,894 | — | — |
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| Commercial Paper | 1,078,850 | — | — |
| Loans Payable | 1,647,113 | — | — |
| Secured Debt | 349,209 | — | — |
| Unsecured Debt | 6,772,722 | — | — |
| Other Liabilities | |||
| Bank Line Of Credit And Commercial Paper (Q) | — | — | — |
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| Bank Line Of Credit And Commercial Paper | 1,078,850 | 150,000 | +619.2% |
| Loans Payable To Bank (Q) | — | — | — |
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| Loans Payable To Bank | 1,647,113 | 1,646,043 | +0.1% |
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| Variable Interest Entity Primary Beneficiary | 401,339 | 401,895 | -0.1% |
| Unsecured Debt (Q) | — | — | — |
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| Unsecured Debt | 6,772,722 | 6,563,256 | +3.2% |
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| Variable Interest Entity Primary Beneficiary | 1,168,508 | 1,151,801 | +1.5% |
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| Carrying Reported Amount Fair Value Disclosure | 6,772,722 | 6,563,256 | +3.2% |
| Estimate Of Fair Value Fair Value Disclosure | 6,813,448 | 6,373,528 | +6.9% |
| Secured Debt (Q) | — | — | — |
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| Secured Debt | 349,209 | 356,750 | -2.1% |
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| Variable Interest Entity Primary Beneficiary | 245,735 | 247,776 | -0.8% |
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| Carrying Reported Amount Fair Value Disclosure | 349,209 | 356,750 | -2.1% |
| Estimate Of Fair Value Fair Value Disclosure | 347,291 | 350,292 | -0.9% |
| Off Market Lease Unfavorable (Q) | — | — | — |
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| Off Market Lease Unfavorable | 173,697 | 191,884 | -9.5% |
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| Variable Interest Entity Primary Beneficiary | 76,593 | 95,315 | -19.6% |
| Liabilities Related To Assets Held For Sale Net (Q) | — | — | — |
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| Liabilities Related To Assets Held For Sale Net | 11,900 | — | — |
| Operating Lease Liability (Q) | — | — | — |
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| Operating Lease Liability | 296,260 | 307,220 | -3.6% |
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| Variable Interest Entity Primary Beneficiary | 193,441 | — | — |
| Variable Interest Entity Primary Beneficiary · Discontinued Operations Heldforsale | 9 | — | — |
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| Discontinued Operations Heldforsale | 9 | 193,421 | -100.0% |
| Contract With Customer Liability (Q) | — | — | — |
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| Contract With Customer Liability | 985,307 | 940,136 | +4.8% |
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| Variable Interest Entity Primary Beneficiary | 61,432 | — | — |
| Variable Interest Entity Primary Beneficiary · Discontinued Operations Heldforsale | 2 | — | — |
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| Discontinued Operations Heldforsale | 3 | 65,358 | -100.0% |
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 159,581 | 2,610 | +6014.2% |
| Accumulated Distributions In Excess Of Net Income (Q) | — | — | — |
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| Accumulated Distributions In Excess Of Net Income | -5,952,920 | -5,174,279 | -15.0% |
| Minority Interest In Joint Ventures (Q) | — | — | — |
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| Minority Interest In Joint Ventures | 295,455 | 315,821 | -6.4% |
| Minority Interest In Preferred Unit Holders (Q) | — | — | — |
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| Minority Interest In Preferred Unit Holders | 347,321 | 337,917 | +2.8% |
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| Down REIT | 307 | 310 | -1.0% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 642,776 | 653,738 | -1.7% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 695,037 | 699,485 | -0.6% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 12,767,914 | 12,847,252 | -0.6% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -9,937 | 28,818 | -134.5% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 7,500,094 | 8,401,276 | -10.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Distributions In Excess Of Net Income | -5,952,920 | -5,174,279 | -15.0% |
| Accumulated Other Comprehensive Income | -9,937 | 28,818 | -134.5% |
| Additional Paid In Capital | 12,767,914 | 12,847,252 | -0.6% |
| Common Stock | 695,037 | 699,485 | -0.6% |
| Noncontrolling Interest | 642,776 | 653,738 | -1.7% |
| Parent | 7,500,094 | 8,401,276 | -10.7% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8,142,870 | 9,055,014 | -10.1% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 20,336,018 | 19,938,255 | +2.0% |
| Development In Process (Q) | — | — | — |
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| Development In Process | 1,010,657 | 880,393 | +14.8% |
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| Variable Interest Entity Primary Beneficiary | 190,603 | 92,710 | +105.6% |
| Land And Land Improvements (Q) | — | — | — |
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| Land And Land Improvements | 3,007,346 | 2,918,758 | +3.0% |
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| Variable Interest Entity Primary Beneficiary | 532,374 | 472,232 | +12.7% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Other Depreciation And Amortization (Q) | — | — | — |
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| Other Depreciation And Amortization | 262,086 | 274,469 | -4.5% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 4,000 | 3,608 | +10.9% |
| Amortization Of Financing Costs And Discounts (Q) | — | — | — |
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| Amortization Of Financing Costs And Discounts | 8,199 | 9,727 | -15.7% |
| Straight Line Rent (Q) | — | — | — |
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| Straight Line Rent | -8,354 | -8,385 | +0.4% |
| Income Loss From Equity Method Investments Including Discontinued Operations (Q) | — | — | — |
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| Income Loss From Equity Method Investments Including Discontinued Operations | -2,707 | 108 | -2606.5% |
| Equity Method Investment Dividends Or Distributions (Q) | — | — | — |
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| Equity Method Investment Dividends Or Distributions | 256 | 772 | -66.8% |
| Deferred Income Taxes And Tax Credits (Q) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 3,976 | -12,849 | +130.9% |
| Asset Impairment Charges (Q) | — | — | — |
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| Asset Impairment Charges | -776 | 11,632 | -106.7% |
| Gain Loss On Sale Of Investments (Q) | — | — | — |
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| Gain Loss On Sale Of Investments | -56,352 | 8,929 | -731.1% |
| Insured Event Gain Loss (Q) | — | — | — |
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| Insured Event Gain Loss | -9,204 | 29,650 | -131.0% |
| Other Non-Cash Items (Q) | — | — | — |
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| Other Non-Cash Items | -2,506 | -4,481 | +44.1% |
| Increase Decrease In Accounts Receivable And Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Accounts Receivable And Other Operating Assets | -26,023 | -42,931 | +39.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -112,156 | -80,840 | -38.7% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 294,084 | 283,531 | +3.7% |
| Investing Activities | |||
| Payments To Acquire Other Real Estate (Q) | — | — | — |
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| Payments To Acquire Other Real Estate | -442,823 | -2,321 | -18979.0% |
| Payments To Develop Real Estate Assets (Q) | — | — | — |
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| Payments To Develop Real Estate Assets | -216,569 | -198,121 | -9.3% |
| Payments For Leasing Costs Commissions And Tenant Improvements (Q) | — | — | — |
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| Payments For Leasing Costs Commissions And Tenant Improvements | -57,826 | -39,040 | -48.1% |
| Proceeds From Sale Of Real Estate Heldforinvestment (Q) | — | — | — |
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| Proceeds From Sale Of Real Estate Heldforinvestment | 306,885 | 28,567 | +974.3% |
| Payments To Acquire Interest In Subsidiaries And Affiliates (Q) | — | — | — |
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| Payments To Acquire Interest In Subsidiaries And Affiliates | -10,444 | -7,152 | -46.0% |
| Distributions In Excess Of Earnings From Unconsolidated Joint Ventures (Q) | — | — | — |
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| Distributions In Excess Of Earnings From Unconsolidated Joint Ventures | 5,758 | 2,711 | +112.4% |
| Proceeds From Insurance Settlement Investing Activities (Q) | — | — | — |
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| Proceeds From Insurance Settlement Investing Activities | 7,829 | 2,244 | +248.9% |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment (Q) | — | — | — |
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| Proceeds From Principal Repayments On Loans And Leases Held For Investment | 22,368 | 6,186 | +261.6% |
| Payments To Acquire Loans Receivable And Other (Q) | — | — | — |
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| Payments To Acquire Loans Receivable And Other | -20,798 | -26,848 | +22.5% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -405,620 | -233,774 | -73.5% |
| Financing Activities | |||
| Proceeds From Lines Of Credit (Q) | — | — | — |
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| Proceeds From Lines Of Credit | 2,685,420 | 595,000 | +351.3% |
| Repayments Of Lines Of Credit (Q) | — | — | — |
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| Repayments Of Lines Of Credit | -1,974,695 | -445,000 | -343.8% |
| Proceeds From Bank Debt (Q) | — | — | — |
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| Proceeds From Bank Debt | 0 | 0 | — |
| Repayments Of Bank Debt (Q) | — | — | — |
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| Repayments Of Bank Debt | -940 | -23,742 | +96.0% |
| Payments Of Debt Extinguishment Costs (Q) | — | — | — |
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| Payments Of Debt Extinguishment Costs | -126 | -14,346 | +99.1% |
| Proceeds From Issuance Or Sale Of Equity (Q) | — | — | — |
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| Proceeds From Issuance Or Sale Of Equity | 842 | 76 | +1007.9% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -87 | -326 | +73.3% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -211,861 | -209,819 | -1.0% |
| Payments To Minority Shareholders (Q) | — | — | — |
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| Payments To Minority Shareholders | -9,047 | -9,340 | +3.1% |
| Proceeds From Minority Shareholders (Q) | — | — | — |
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| Proceeds From Minority Shareholders | 0 | 0 | — |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 489,506 | -107,497 | +555.4% |
| Amortization of Financing Costs (Q) | — | — | — |
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| Commercial Paper Program | 2 | 2 | 0.0% |
| Supplemental | |||
| Income Taxes Paid (Q) | — | — | — |
Show — breakouts |
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| Income Taxes Paid | 1,325 | 1,042 | +27.2% |
| Interest Paid (Q) | — | — | — |
Show — breakouts |
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| Interest Paid | 40,423 | 44,613 | -9.4% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
Show — breakouts |
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| Net Change in Cash | 377,970 | -57,740 | +754.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
Show — breakouts |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 537,702 | 184,305 | +191.7% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.