The table below shows HEALTHPEAK PROPERTIES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.25B
$1.07B
$956.24M
$900.26M
$795.25M
$758.43M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.03B
-$113.80M
-$576.75M
-$876.34M
$531.03M
-$1.01B
Dividends paid
$849.10M
$794.78M
$657.02M
$648.05M
$650.08M
$787.07M
DOC operating cash flow (10-K history)
HEALTHPEAK PROPERTIES, INC. reported operating cash flow of $1.25B for fiscal year 2025. That is up 17.0% from $1.07B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.21B (FY 2016) to $1.25B. Figures come from the company's audited annual reports as filed with the SEC.
