Healthpeak Properties Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.5% | 41.8% | 25.2% | 45.5% | 45.4% | 40.6% | 39.8% | 52.3% | 44.6% | 40.9% | 34.6% | 46.8% | 41.7% | |
| 33.2% | 34.1% | 36.1% | 40.8% | 40.0% | 39.3% | 38.2% | 38.3% | 37.2% | 31.3% | 38.5% | 36.7% | 36.0% | |
| 0.6% | 0.6% | 3.2% | 0.7% | 0.5% | 0.5% | 0.7% | 0.3% | 0.6% | 0.6% | 0.6% | 1.3% | 0.8% | |
| -4.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.2% | 2.5% | -0.3% | 3.8% | 4.2% | -1.4% | -2.3% | 11.8% | 4.5% | 1.3% | -0.5% | 10.4% | 4.0% | |
| 4.3% | 5.6% | 2.9% | 5.1% | 3.4% | 86.6% | 29.0% | 3.7% | 3.9% | 8.0% | 3.2% | 114.5% | 33.7% | |
| -40.0% | -39.0% | -16.1% | 27.0% | 4.3% | -33.5% | -32.8% | -30.3% | -26.6% | -56.4% | -84.8% | 17.2% | -37.3% | |
| 29.5% | 29.6% | 27.1% | 30.3% | 30.0% | 30.1% | 30.4% | 30.5% | 30.0% | 29.4% | 28.2% | 27.3% | 28.7% | |
| 0.0% | 0.0% | -16.8% | -9.8% | -2.9% | 0.0% | -3.6% | -10.4% | 0.0% | 0.0% | -0.2% | -13.0% | -3.4% | |
| 16.8% | – | – | – | -3.7% | 18.1% | 22.1% | 22.8% | 12.0% | 98.7% | 75.7% | -51.5% | 32.8% | |
| -13.9% | 7.1% | -11.0% | -72.1% | -37.9% | -15.4% | -13.4% | -18.5% | -18.5% | 68.0% | 146.9% | -5.3% | 48.3% | |
| -8.4% | 10.0% | -2.0% | 0.3% | 11.8% | -8.3% | -6.5% | 3.6% | -0.5% | 52.5% | 96.7% | 58.7% | 52.7% | |
| 45.5% | 41.8% | 25.2% | 45.5% | 45.4% | 40.6% | 39.8% | 52.3% | 40.8% | 40.9% | 31.5% | -67.7% | 10.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.