HEALTHPEAK PROPERTIES, INC.
Company Stats
- Market Cap
- $13.8B
- as of Sep 30, 2026
- Enterprise Value
- $23.3B
- Shares Outstanding
- 689.5M
- Free Float
- 97.5%
Income Statement
- Revenue
- $2.8B
- Net Income
- $71.3M
- Non-cash Impairment
- $893,000
- Revenue Growth, 3Y
- 11.0%
- FCF Margin, 3Y Avg
- 11.1%
- FCF Margin, Worst Year
- 8.3%
Cash Flow
- Free Cash Flow
- $357.0M
- FCF Yield
- 2.6%
- Owner FCF Yield
- 2.5%
Balance Sheet
- Cash & Equivalents
- $467.5M
- Total Debt
- $10.0B
- Net Debt
- $9.5B
Returns & Capital
- Dividends Paid
- $849.1M
- Dividend Yield
- 6.2%
- Dividend Payout, 3Y Avg
- 577.2%
- Share Repurchases
- $97.1M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $14.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.8B | $357.0M | 12.6% |
| FY2024 | $2.7B | $333.7M | 12.4% |
| FY2023 | $2.2B | $181.7M | 8.3% |
| FY2022 | $2.1B | -$61.7M | -3.0% |
| FY2021 | $1.9B | $35.5M | 1.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges