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HEALTHPEAK PROPERTIES, INC.

LISTEDNYSE
SYMBOLDOC
SIC6798
STATE OF INC.MD
FISCAL YEAR ENDSDecember 31
CIK765880

REAL ESTATE INVESTMENT TRUSTS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-101232016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.001.002.003.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt9,84856.8
Stockholders' equity7,50043.2
Total capitalization17,348100.0

689,527,260 shares outstanding at 3 August 2026 (cover page of the 10-Q filed 5 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities9,848

CAPITAL STOCK 12/31/25

Common shares authorized1,500,000,000
Common shares issued695,036,731
Par or stated value per share ($)1
Outstanding at 8/3/26689,527,260

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20251.221220.0
20241.20333.3
20231.20214.3
20221.20130.4
20211.20129.0

HISTORY AND BUSINESS

HISTORY: Incorporated in Maryland. Formerly known as HCP, INC. (to 1 October 2019); HEALTH CARE PROPERTY INVESTORS INC (to 10 September 2007).

BUSINESS: Classified by the SEC under Standard Industrial Classification 6798, Real Estate Investment Trusts. Large accelerated filer. Principal executive office: 4600 South Syracuse Street, Suite 500, Denver, CO 80237. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Total revenues604568527
Rental revenue2,1572,0871,632
Depreciation and amortization1,0591,057750
Interest expense305280200
Net income71243306
Earned per share, diluted ($)0.100.360.56
Dividends per share ($)1.221.201.20

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Real estate, net16,09915,831
Cash and equivalents467120
Total assets20,33619,938
Debt9,8488,716
Total liabilities12,03410,881
Stockholders' equity7,5008,401

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/252,823–712.50.101.221,25289535720,33612,0349,8487,5001.01.31
12/31/242,700–2439.00.361.201,07073733419,93810,8818,7168,4012.91.04
12/31/232,181–30614.00.561.2095677518215,6998,7746,8766,3504.81.08
12/31/222,061–50024.30.921.20900962(62)15,7718,4836,4986,6557.50.98
12/31/211,896–50626.70.931.207957603615,2588,1116,1706,5157.80.95
12/31/201,645–41425.10.771.48758789(30)15,9208,5736,6176,7346.10.98
12/31/191,240–463.70.091.4884667716914,0337,3656,2996,0850.71.04
12/31/181,191–1,06189.12.241.4884956128812,7196,2065,4775,94417.90.92
12/31/171,848–41422.40.881.4884747237514,0888,4947,7865,3017.81.47
12/31/162,129–62829.51.342.101,21445975515,7599,8189,0975,54811.31.64

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

HEALTHPEAK PROPERTIES, INC.
CIK 765880 · EIN 33-0091377

PRINCIPAL OFFICE:

4600 South Syracuse Street, Suite 500, Denver, CO 80237
Tel.: 949-407-0700

INCORPORATED:

Maryland

INDUSTRY (SEC SIC CODE):

6798 · Real Estate Investment Trusts

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 3 February 2026

FORMER NAMES:

HCP, INC.; HEALTH CARE PROPERTY INVESTORS INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/5/2610-Qperiod 6/30/26
8/4/268-Kperiod 8/4/26
5/6/2610-Qperiod 3/31/26
5/5/268-Kperiod 5/5/26
5/4/268-Kperiod 4/30/26
3/23/268-Kperiod 3/23/26
3/12/26DEF 14Aperiod 4/30/26
2/27/268-Kperiod 2/27/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/3/26) · 10-K FY2024 (filed 2/4/25) · 10-K FY2023 (filed 2/9/24) · 10-K FY2022 (filed 2/8/23) · 10-K FY2021 (filed 2/9/22) · 10-K FY2020 (filed 2/10/21) · 10-K FY2019 (filed 2/13/20) · 10-K FY2018 (filed 2/14/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice