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    HEALTHPEAK PROPERTIES, INC.

    Company overview

    Market capitalization
    $13.86B
    Employees
    411
    Latest publication
    2026-09-29
    About HEALTHPEAK PROPERTIES, INC.

    Healthpeak Properties, Inc. is a Standard & Poor's 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States. Our company was originally founded in 1985. We are organized as an umbrella partnership REIT. We hold substantially all our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing member. We are a Maryland corporation and qualify as a self-administered REIT. We are headquartered in Denver, Colorado, with additional corporate offices in California, Tennessee, Wisconsin, and Massachusetts and property management offices in several locations throughout the U.S. We have a diversified portfolio of high-quality healthcare properties across three core asset classes of outpatient medical, lab, and continuing care retirement community real estate. Under the outpatient medical and lab segments, we own, operate, and develop outpatient medical buildings, hospitals, and lab buildings. Under the CCRC segment, our properties are operated through RIDEA structures. We have other non-reportable segments that are comprised primarily of: (i) an interest in an unconsolidated joint venture that owns 19 senior housing assets, (ii) loans receivable, and (iii) a preferred equity investment. These non-reportable segments have been presented on a combined basis herein. At September 30, 2025, our portfolio of investments, including properties in certain of our unconsolidated joint ventures, consisted of interests in 703 properties: (i) Outpatient medical " 530 properties; (ii) Lab " 139 properties; (iii) CCRC " 15 properties; and (iv) Other non-reportable " 19 properties. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland, USA.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20182018-12-31 · USDQ4 20172017-12-31 · USDQ1 20172017-03-31 · USDQ4 20152015-12-31 · USDQ2 20132013-06-30 · USDQ1 20132013-03-31 · USDQ1 20122012-03-31 · USD
    Total Revenue771,579,000USD441,919,000USD443,259,000USD492,168,000USD668,036,000USD512,239,000USD511,186,000USD455,827,000USD
    Cost Of Revenue716,486,000USD177,413,000USD198,669,000USD159,081,000USD172,487,000USD73,887,000USD72,686,000USD67,333,000USD
    Gross Profit55,093,000USD264,506,000USD244,590,000USD333,087,000USD495,549,000USD438,352,000USD438,500,000USD388,494,000USD
    Selling General Administrative22,517,000USD21,510,000USD21,485,000USD22,478,000USD21,870,000USD24,062,000USD20,656,000USD20,089,000USD
    General And Administrative Expenses22,517,000USD———————
    Total Operating Expenses22,517,000USD152,269,000USD158,318,000USD159,032,000USD163,026,000USD133,272,000USD123,835,000USD105,369,000USD
    Operating Income32,576,000USD112,237,000USD86,272,000USD174,055,000USD332,523,000USD305,080,000USD314,665,000USD283,125,000USD
    Total Other Income Expense Net26,754,000USD719,211,000USD-130,899,000USD283,960,000USD-929,531,000USD-89,579,000USD-82,197,000USD-89,641,000USD
    Interest Income21,769,000USD———————
    Interest Expense92,280,000USD54,717,000USD71,882,000USD86,718,000USD122,027,000USD108,452,000USD109,110,000USD103,752,000USD
    Income Before Tax59,330,000USD831,448,000USD-44,627,000USD458,015,000USD-597,008,000USD215,501,000USD232,468,000USD193,484,000USD
    Income Tax Expense-1,402,000USD-2,935,000USD13,297,000USD-6,162,000USD-2,391,000USD1,604,000USD916,000USD-709,000USD
    Equity Method Income Loss2,509,000USD———————
    Net Income63,241,000USD831,548,000USD-58,702,000USD461,145,000USD-598,868,000USD213,401,000USD230,585,000USD193,380,000USD
    Minority Interest10,423,000USD568,152,000USD——————
    Net Income Applicable To Common Shares52,668,000USD830,157,000USD——————
    Unclassified Operating Expenses—130,759,000USD136,833,000USD136,554,000USD141,156,000USD109,210,000USD103,179,000USD85,280,000USD
    Net Income From Continuing Ops—834,383,000USD——————
    Ebit—888,317,000USD20,925,000USD541,464,000USD-479,717,000USD308,368,000USD326,777,000USD283,561,000USD
    Ebitda—1,019,076,000USD157,758,000USD678,018,000USD-338,561,000USD417,578,000USD429,956,000USD368,841,000USD
    Depreciation And Amortization—130,759,000USD136,833,000USD136,554,000USD141,156,000USD109,210,000USD103,179,000USD85,280,000USD
    Reconciled Depreciation—130,759,000USD136,833,000USD136,554,000USD140,841,000USD104,607,000USD104,639,000USD87,579,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20112011-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USDFY 19931993-12-31 · USDFY 19921992-12-31 · USD
    Total Revenue1,694,418,000USD161,549,000USD128,503,000USD120,393,000USD105,696,000USD98,996,000USD92,500,000USD83,700,000USD
    Cost Of Revenue218,701,000USD5,053,000USD——————
    Gross Profit1,475,717,000USD156,496,000USD128,503,000USD120,393,000USD105,696,000USD98,996,000USD92,500,000USD83,700,000USD
    Selling General Administrative96,059,000USD———————
    Unclassified Operating Expenses346,055,000USD41,089,000USD————-25,300,000USD-24,900,000USD
    Total Operating Expenses442,114,000USD41,089,000USD62,057,000USD56,376,000USD45,301,000USD45,434,000USD-25,300,000USD-24,900,000USD
    Operating Income1,033,603,000USD115,407,000USD66,446,000USD64,017,000USD60,395,000USD53,562,000USD117,800,000USD108,600,000USD
    Interest Expense415,455,000USD0USD0USD0USD0USD0USD0USD0USD
    Income Before Tax537,431,000USD———————
    Income Tax Expense1,301,000USD31,186,000USD4,879,000USD5,825,000USD-17,354,000USD3,585,000USD73,700,000USD72,900,000USD
    Net Income538,891,000USD87,167,000USD64,789,000USD60,641,000USD80,266,000USD49,977,000USD44,100,000USD35,700,000USD
    Ebit906,136,000USD118,353,000USD69,668,000USD66,466,000USD62,912,000USD53,562,000USD117,800,000USD108,600,000USD
    Ebitda1,252,191,000USD147,930,000USD92,335,000USD87,166,000USD79,603,000USD71,083,000USD135,700,000USD126,700,000USD
    Depreciation And Amortization346,055,000USD29,577,000USD22,667,000USD20,700,000USD16,691,000USD17,521,000USD17,900,000USD18,100,000USD
    Total Other Income Expense Net-496,172,000USD———————
    Other Operating Expenses——62,057,000USD56,376,000USD45,301,000USD45,434,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,680,046,000USD21,616,225,000USD20,336,018,000USD19,582,401,000USD19,810,267,000USD19,815,729,000USD19,938,255,000USD19,969,766,000USD
    Cash And Equivalents1,626,827,000USD—467,457,000USD91,038,000USD89,436,000USD70,625,000USD119,818,000USD180,430,000USD
    Total Liabilities12,181,606,000USD———————
    Total Stockholder Equity7,844,750,000USD7,826,288,000USD7,500,094,000USD7,597,275,000USD7,928,100,000USD8,188,047,000USD8,401,276,000USD8,562,839,000USD
    Total Equity Including Noncontrolling Interest9,498,440,000USD———————
    Property Plant Equipment Net395,124,000USD395,929,000USD412,198,000USD417,365,000USD426,631,000USD422,017,000USD424,173,000USD427,711,000USD
    Goodwill68,529,000USD———————
    Intangible Assets717,494,000USD758,495,000USD654,516,000USD610,513,000USD677,101,000USD747,789,000USD817,254,000USD898,379,000USD
    Common Stock689,465,000USD695,263,000USD695,037,000USD694,946,000USD694,916,000USD698,612,000USD699,485,000USD699,405,000USD
    Accumulated Other Comprehensive Income10,534,000USD-464,000USD-9,937,000USD-7,975,000USD-5,019,000USD6,927,000USD28,818,000USD-12,381,000USD
    Total Liab—12,556,212,000USD12,033,567,000USD11,317,097,000USD11,223,326,000USD10,972,320,000USD10,880,631,000USD10,747,763,000USD
    Other Current Liab—-1,279,226,000USD-718,509,000USD457,556,000USD482,064,000USD-517,982,000USD-490,766,000USD420,138,000USD
    Capital Stock—695,263,000USD695,037,000USD694,946,000USD694,916,000USD698,612,000USD699,485,000USD699,405,000USD
    Retained Earnings—-5,971,501,000USD-5,952,920,000USD-5,854,766,000USD-5,525,520,000USD-5,345,120,000USD-5,174,279,000USD-4,968,819,000USD
    Good Will—68,529,000USD68,529,000USD—51,000,000USD—68,529,000USD65,163,000USD
    Other Assets—18,470,322,000USD18,016,050,000USD17,789,983,000USD17,900,570,000USD75,821,000USD72,327,000USD-61,615,000USD
    Cash—1,170,992,000USD537,702,000USD91,038,000USD89,436,000USD70,625,000USD119,818,000USD180,430,000USD
    Cash And Short Term Investments—1,170,992,000USD537,702,000USD91,038,000USD89,436,000USD70,625,000USD119,818,000USD180,430,000USD
    Total Current Assets—1,802,640,000USD1,073,477,000USD981,672,000USD994,266,000USD913,879,000USD986,145,000USD984,614,000USD
    Total Current Liabilities—892,768,000USD985,307,000USD1,126,725,000USD1,514,822,000USD834,221,000USD875,342,000USD1,653,252,000USD
    Current Deferred Revenue—1,007,201,000USD985,307,000USD970,077,000USD965,800,000USD939,855,000USD940,136,000USD903,371,000USD
    Net Debt—9,541,869,000USD9,902,712,000USD9,341,825,000USD9,261,916,000USD9,112,617,000USD8,903,451,000USD8,711,224,000USD
    Short Term Debt—892,768,000USD0USD368,125,000USD775,000,000USD164,000,000USD150,000,000USD27,489,000USD
    Short Long Term Debt—1,751,409,000USD1,078,850,000USD368,125,000USD775,000,000USD164,000,000USD150,000,000USD—
    Short Long Term Debt Total—10,712,861,000USD10,440,414,000USD9,432,863,000USD9,351,352,000USD9,183,242,000USD9,023,269,000USD8,891,654,000USD
    Long Term Debt—8,671,363,000USD8,769,044,000USD8,763,436,000USD9,041,253,000USD8,712,665,000USD8,566,049,000USD8,583,377,000USD
    Long Term Investments—530,354,000USD802,601,000USD796,171,000USD963,379,000USD951,978,000USD936,814,000USD931,844,000USD
    Net Receivables—631,648,000USD684,347,000USD754,347,000USD785,270,000USD1,116,433,000USD794,000,000USD742,569,000USD
    Accounts Payable—272,025,000USD718,509,000USD301,044,000USD257,758,000USD248,348,000USD275,972,000USD329,743,000USD
    Property Plant Equipment Gross—395,929,000USD412,198,000USD417,365,000USD426,631,000USD422,017,000USD424,173,000USD427,711,000USD
    Common Stock Shares Outstanding—695,168,000shares696,044,000shares696,380,000shares697,146,000shares699,118,000shares699,596,000shares700,146,000shares
    Non Current Assets Total—1,343,263,000USD1,246,491,000USD18,600,729,000USD18,816,001,000USD18,901,850,000USD18,952,110,000USD18,985,152,000USD
    Non Current Liabilities Total—11,663,444,000USD11,048,260,000USD10,190,372,000USD9,708,504,000USD10,138,099,000USD10,005,289,000USD9,094,511,000USD
    Non Current Liabilities Other—164,360,000USD173,697,000USD155,557,000USD166,352,000USD179,002,000USD191,884,000USD202,857,000USD
    Non Currrent Assets Other—-17,367,158,000USD-802,601,000USD16,776,680,000USD16,748,890,000USD16,763,191,000USD16,773,869,000USD16,727,218,000USD
    Net Working Capital—-388,508,000USD-506,589,000USD-145,053,000USD-520,556,000USD79,658,000USD110,803,000USD-668,638,000USD
    Unclassified Non Current Assets—-18,880,366,000USD-18,707,403,000USD-17,789,983,000USD-17,951,570,000USD———
    Unclassified Current Liabilities—-3,030,635,000USD-1,797,359,000USD-1,338,202,000USD-1,740,800,000USD-681,982,000USD-640,766,000USD-27,489,000USD
    Unclassified Non Current Liabilities—2,827,721,000USD2,105,519,000USD1,271,379,000USD500,899,000USD1,246,432,000USD1,247,356,000USD308,277,000USD
    Unclassified Equity—12,407,727,000USD12,072,877,000USD12,070,124,000USD12,068,807,000USD12,129,016,000USD12,147,767,000USD12,145,229,000USD
    Other Current Assets——-148,572,000USD136,287,000USD119,560,000USD-273,179,000USD72,327,000USD61,615,000USD
    Unclassified Current Assets——-148,572,000USD——-286,693,000USD—-61,615,000USD
    Short Term Investments—————13,514,000USD—61,615,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets20,336,018,000USD19,938,255,000USD15,698,850,000USD15,771,229,000USD15,257,519,000USD15,920,089,000USD4,346,581,000USD4,142,834,000USD
    Intangible Assets654,516,000USD817,254,000USD314,156,000USD418,061,000USD519,760,000USD519,917,000USD390,450,000USD452,384,000USD
    Other Current Assets-148,572,000USD72,327,000USD169,374,000USD104,668,000USD90,644,000USD2,693,512,000USD-107,013,000USD21,551,000USD
    Total Liab12,033,567,000USD10,880,631,000USD8,773,980,000USD8,482,952,000USD8,111,415,000USD8,572,743,000USD1,837,697,000USD1,670,427,000USD
    Total Stockholder Equity7,500,094,000USD8,401,276,000USD6,350,446,000USD6,654,701,000USD6,515,470,000USD6,733,723,000USD2,508,884,000USD2,472,407,000USD
    Other Current Liab-718,509,000USD427,856,000USD417,667,000USD510,959,000USD542,802,000USD132,893,000USD-147,044,000USD99,060,000USD
    Common Stock695,037,000USD699,485,000USD547,156,000USD546,642,000USD539,097,000USD538,405,000USD1,900,000USD1,824,000USD
    Capital Stock695,037,000USD699,485,000USD547,156,000USD546,642,000USD539,097,000USD538,405,000USD505,222,000USD477,496,000USD
    Retained Earnings-5,952,920,000USD-5,174,279,000USD-1,061,293,000USD-4,269,689,000USD-4,120,774,000USD-3,976,232,000USD-529,194,000USD-428,307,000USD
    Good Will68,529,000USD68,529,000USD18,000,000USD18,000,000USD18,000,000USD18,000,000USD——
    Other Assets18,016,050,000USD187,419,000USD-21,359,000USD13,962,309,000USD14,118,955,000USD665,106,000USD538,369,000USD591,088,000USD
    Cash537,702,000USD119,818,000USD117,635,000USD72,032,000USD158,287,000USD44,226,000USD2,355,000USD19,161,000USD
    Cash And Equivalents467,457,000USD119,818,000USD117,635,000USD72,032,000USD————
    Cash And Short Term Investments537,702,000USD119,818,000USD117,635,000USD72,032,000USD158,287,000USD44,226,000USD2,355,000USD19,161,000USD
    Total Current Assets1,073,477,000USD986,145,000USD561,279,000USD604,968,000USD713,433,000USD2,975,382,000USD188,567,000USD83,701,000USD
    Total Current Liabilities985,307,000USD875,342,000USD1,377,925,000USD1,772,161,000USD1,936,415,000USD1,305,944,000USD717,181,000USD581,377,000USD
    Current Deferred Revenue985,307,000USD—-16,950,000USD844,076,000USD527,746,000USD774,316,000USD274,554,000USD21,043,000USD
    Net Debt9,902,712,000USD8,903,451,000USD6,965,407,000USD6,634,096,000USD6,216,249,000USD6,433,648,000USD1,695,388,000USD1,513,692,000USD
    Short Term Debt994,999,000USD171,514,000USD720,000,000USD995,606,000USD1,165,975,000USD129,590,000USD583,323,000USD457,388,000USD
    Short Long Term Debt1,078,850,000USD150,000,000USD720,000,000USD995,606,000USD1,165,975,000USD129,590,000USD4,685,000USD3,561,000USD
    Short Long Term Debt Total10,440,414,000USD9,023,269,000USD7,083,042,000USD6,706,128,000USD6,374,536,000USD6,477,874,000USD6,930,804,000USD6,021,735,000USD
    Long Term Debt8,769,044,000USD8,566,049,000USD6,156,299,000USD5,502,007,000USD5,004,014,000USD6,297,979,000USD6,351,613,000USD5,567,908,000USD
    Long Term Investments802,601,000USD936,814,000USD782,853,000USD706,677,000USD448,340,000USD447,577,000USD910,119,000USD1,253,906,000USD
    Net Receivables684,347,000USD794,000,000USD274,270,000USD428,268,000USD464,502,000USD237,644,000USD186,212,000USD64,540,000USD
    Accounts Payable718,509,000USD275,972,000USD240,258,000USD265,596,000USD227,638,000USD269,145,000USD6,348,000USD3,886,000USD
    Property Plant Equipment Net412,198,000USD424,173,000USD240,155,000USD237,318,000USD233,942,000USD192,349,000USD127,933,000USD10,209,450,000USD
    Property Plant Equipment Gross412,198,000USD424,173,000USD240,155,000USD237,318,000USD233,942,000USD192,349,000USD172,486,000USD—
    Accumulated Other Comprehensive Income-9,937,000USD28,818,000USD19,371,000USD28,134,000USD-3,147,000USD-3,685,000USD4,321,000USD14,433,000USD
    Common Stock Shares Outstanding696,044,000shares676,233,000shares547,275,000shares539,147,000shares539,241,000shares531,056,000shares489,335,000shares187,526,762shares
    Non Current Assets Total1,246,491,000USD18,952,110,000USD15,137,571,000USD15,166,261,000USD14,544,086,000USD12,944,707,000USD4,158,014,000USD4,059,133,000USD
    Non Current Liabilities Total11,048,260,000USD10,005,289,000USD7,396,055,000USD6,710,791,000USD6,175,000,000USD7,266,799,000USD1,120,516,000USD1,089,050,000USD
    Non Current Liabilities Other173,697,000USD191,884,000USD127,380,000USD156,193,000USD177,232,000USD144,199,000USD74,991,000USD54,663,000USD
    Non Currrent Assets Other-802,601,000USD16,773,869,000USD13,800,407,000USD13,804,205,000USD13,342,044,000USD11,784,864,000USD134,942,000USD-6,657,753,000USD
    Net Working Capital-506,589,000USD110,803,000USD-816,646,000USD-1,167,193,000USD-1,222,982,000USD892,348,000USD63,845,000USD-304,393,000USD
    Unclassified Current Assets-148,572,000USD—-634,026,000USD———-4,933,000USD-21,551,000USD
    Unclassified Non Current Assets-18,707,403,000USD-255,948,000USD—-13,980,309,000USD-14,136,955,000USD-683,106,000USD2,056,201,000USD-8,447,695,000USD
    Unclassified Current Liabilities-2,792,358,000USD-150,000,000USD-720,000,000USD-1,839,682,000USD-1,693,721,000USD-129,590,000USD-151,729,000USD—
    Unclassified Non Current Liabilities2,105,519,000USD1,247,356,000USD1,112,376,000USD-395,276,000USD-441,089,000USD-506,631,000USD-5,772,681,000USD-4,778,867,000USD
    Unclassified Equity12,072,877,000USD12,147,767,000USD6,298,056,000USD9,802,972,000USD9,561,197,000USD9,636,830,000USD2,526,635,000USD2,406,961,000USD
    Short Term Investments——21,359,000USD2,045,000USD397,000USD—4,933,000USD—
    Inventory——612,667,000USD-12,574,000USD1,964,000USD-10,908,000USD-4,932,999USD-21,551,000USD
    Other Liab———1,447,867,000USD1,434,843,000USD1,331,252,000USD466,593,000USD245,346,000USD
    Net Tangible Assets———6,236,640,000USD5,995,710,000USD6,268,428,000USD5,824,854,000USD5,639,360,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation573,124,000USD
    Stock Based Compensation9,308,000USD
    Deferred Income Tax-3,097,000USD
    Other Non Cash Items13,313,000USD
    Change To Liabilities-29,850,000USD
    Change In Working Capital-29,850,000USD
    Operating Cash Flow621,981,000USD
    Investing Cash Flow-505,976,000USD
    Net Common Stock Issuance-101,561,000USD
    Common Dividends Paid-422,250,000USD
    Other Financing Activities1,428,388,000USD
    Unclassified Financing Cash Flow160,401,000USD
    Financing Cash Flow1,064,978,000USD
    Change In Cash1,180,983,000USD
    End Cash Flow1,718,685,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income199,656,000USD121,792,000USD-109,848,000USD39,019,000USD50,064,000USD10,672,000USD92,738,000USD152,716,000USD
    Depreciation289,734,000USD225,339,000USD262,317,000USD265,916,000USD268,546,000USD274,469,000USD280,019,000USD283,498,000USD
    Stock Based Compensation4,502,000USD4,000,000USD4,045,000USD1,738,000USD4,627,000USD3,608,000USD3,755,000USD4,814,000USD
    Other Non Cash Items-228,090,000USD-70,141,000USD129,221,000USD-26,017,000USD-28,249,000USD17,127,000USD-87,730,000USD-152,580,000USD
    Change To Account Receivables890,000USD-26,023,000USD-21,127,000USD23,671,000USD7,212,000USD-42,931,000USD-17,263,000USD21,505,000USD
    Change In Working Capital-3,835,000USD9,118,000USD31,425,000USD81,707,000USD-16,505,000USD-9,496,000USD29,330,000USD26,692,000USD
    Total Cash From Operating Activities260,881,000USD294,084,000USD314,961,000USD363,485,000USD279,429,000USD283,531,000USD318,202,000USD316,200,000USD
    Capital Expenditures-23,956,000USD-57,826,000USD-27,261,000USD-25,728,000USD-203,573,000USD-604,281,000USD-23,509,000USD-35,718,000USD
    Free Cash Flow236,925,000USD294,084,000USD287,700,000USD363,485,000USD279,429,000USD283,531,000USD318,202,000USD316,200,000USD
    Investments162,801,000USD—-188,080,000USD-210,259,000USD-230,714,000USD-233,774,000USD30,229,000USD187,527,000USD
    Total Cashflows From Investing Activities-638,607,000USD-405,620,000USD-188,080,000USD-210,259,000USD-230,714,000USD-233,774,000USD30,229,000USD187,527,000USD
    Net Borrowings570,328,000USD709,785,000USD84,974,000USD158,288,000USD155,631,000USD126,258,000USD-26,075,000USD—
    Total Cash From Financing Activities1,105,933,000USD489,506,000USD-130,428,000USD-128,553,000USD-94,414,000USD-107,497,000USD-265,681,000USD-501,590,000USD
    Dividends Paid-211,994,000USD-211,861,000USD-211,874,000USD-211,881,000USD-213,479,000USD-209,819,000USD-209,821,000USD-210,943,000USD
    Sale Purchase Of Stock-1,374,000USD-87,000USD-17,000USD-72,082,000USD-24,959,000USD-326,000USD-20,135,000USD-68,234,000USD
    Issuance Of Capital Stock901,423,000USD842,000USD133,000USD107,000USD64,000USD76,000USD67,000USD80,000USD
    Change In Cash728,207,000USD377,970,000USD-3,547,000USD24,673,000USD-45,699,000USD-57,740,000USD82,750,000USD2,137,000USD
    Begin Period Cash Flow537,702,000USD159,732,000USD163,279,000USD138,606,000USD184,305,000USD242,045,000USD159,295,000USD157,158,000USD
    End Period Cash Flow1,265,909,000USD537,702,000USD159,732,000USD163,279,000USD138,606,000USD184,305,000USD242,045,000USD159,295,000USD
    Other Cashflows From Investing Activities-23,654,000USD-395,176,000USD-165,658,000USD-188,786,000USD-198,280,000USD-226,622,000USD47,256,000USD198,329,000USD
    Other Cashflows From Financing Activities759,197,000USD-9,173,000USD-3,644,000USD-2,985,000USD-11,671,000USD-23,686,000USD-9,717,000USD-63,311,000USD
    Unclassified Investing Cash Flow-753,798,000USD47,382,000USD192,919,000USD214,514,000USD401,853,000USD830,903,000USD-23,747,000USD-162,611,000USD
    Unclassified Operating Cash Flow—3,976,000USD———-12,849,000USD——
    Unclassified Financing Cash Flow———————-159,102,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income101,027,000USD267,303,000USD334,757,000USD516,424,000USD525,930,000USD428,253,000USD60,061,000USD1,073,474,000USD
    Depreciation1,022,118,000USD1,057,205,000USD749,901,000USD710,569,000USD684,286,000USD697,143,000USD659,989,000USD549,499,000USD
    Stock Based Compensation14,410,000USD31,766,000USD14,480,000USD26,456,000USD18,202,000USD17,368,000USD18,162,000USD16,563,000USD
    Other Non Cash Items4,814,000USD-328,859,000USD-211,236,000USD-466,047,000USD-453,772,000USD-478,536,000USD104,226,000USD-818,613,000USD
    Change To Account Receivables-16,267,000USD-40,860,000USD-21,566,000USD-17,433,000USD18,626,000USD15,281,000USD-49,771,000USD5,686,000USD
    Change In Working Capital105,745,000USD44,775,000USD82,945,000USD118,860,000USD26,394,000USD108,776,000USD21,888,000USD46,311,000USD
    Total Cash From Operating Activities1,251,959,000USD1,070,497,000USD956,242,000USD900,261,000USD795,248,000USD758,431,000USD846,073,000USD848,709,000USD
    Capital Expenditures-133,951,000USD-115,784,000USD-113,596,000USD-108,510,000USD-111,480,000USD-639,287,000USD-2,000,734,000USD-34,638,000USD
    Free Cash Flow1,251,959,000USD1,070,497,000USD956,242,000USD791,751,000USD795,248,000USD119,144,000USD846,073,000USD848,709,000USD
    Total Cashflows From Investing Activities-1,034,673,000USD-113,799,000USD-576,754,000USD-876,343,000USD531,032,000USD-1,007,700,000USD-1,448,778,000USD1,829,279,000USD
    Net Borrowings1,108,678,000USD153,220,000USD378,083,000USD324,583,000USD-301,014,000USD62,997,000USD653,668,000USD-2,313,107,000USD
    Total Cash From Financing Activities136,111,000USD-941,416,000USD-337,299,000USD-116,532,000USD-1,288,517,000USD246,450,000USD647,271,000USD-2,620,536,000USD
    Dividends Paid-849,095,000USD-794,783,000USD-657,021,000USD-648,047,000USD-650,082,000USD-787,072,000USD-720,123,000USD-696,913,000USD
    Sale Purchase Of Stock-97,145,000USD-190,690,000USD-6,524,000USD-67,838,000USD-12,841,000USD-10,529,000USD-5,043,000USD-3,432,000USD
    Issuance Of Capital Stock1,146,000USD317,000USD278,000USD308,100,000USD5,036,000USD1,068,877,000USD795,586,000USD217,656,000USD
    Change In Cash353,397,000USD15,282,000USD42,189,000USD-92,614,000USD37,763,000USD-73,225,000USD44,811,000USD57,643,000USD
    Begin Period Cash Flow184,305,000USD169,023,000USD126,834,000USD219,448,000USD181,685,000USD184,657,000USD139,846,000USD82,203,000USD
    End Period Cash Flow537,702,000USD184,305,000USD169,023,000USD126,834,000USD219,448,000USD111,432,000USD184,657,000USD61,145,000USD
    Other Cashflows From Investing Activities-947,900,000USD1,356,000USD-488,363,000USD1,450,000USD1,450,000USD1,802,000USD9,359,000USD963,752,000USD
    Other Cashflows From Financing Activities-27,473,000USD-109,480,000USD-52,115,000USD16,348,823,000USD17,580,371,000USD543,517,000USD2,230,993,000USD-757,408,000USD
    Unclassified Investing Cash Flow47,178,000USD114,428,000USD684,521,000USD107,060,000USD628,682,000USD637,485,000USD1,991,375,000USD-929,114,000USD
    Investments—-113,799,000USD-659,316,000USD-876,343,000USD12,380,000USD-1,007,700,000USD-1,448,778,000USD1,829,279,000USD
    Change To Inventory——104,511,000USD17,433,000USD-18,626,000USD-15,281,000USD49,771,000USD16,738,000USD
    Unclassified Operating Cash Flow——-14,605,000USD——-14,573,000USD-18,253,000USD-18,525,000USD
    Change To Liabilities———136,293,000USD7,768,000USD93,495,000USD71,659,000USD40,625,000USD
    Unclassified Financing Cash Flow———-16,074,053,000USD-17,904,951,000USD437,537,000USD-1,512,224,000USD1,150,324,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentLab216,112,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOutpatient Medical310,670,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSenior Housing216,456,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentLab212,812,000USD0001628280-26-031287
    Q1 2026Quarterly · 2026-03-31SegmentOutpatient Medical318,217,000USD0001628280-26-031287
    Q1 2026Quarterly · 2026-03-31SegmentSenior Housing200,345,000USD0001628280-26-031287
    FY 2025Yearly · 2025-12-31SegmentLab860,020,000USD0001628280-26-005044
    FY 2025Yearly · 2025-12-31SegmentOutpatient Medical1,273,505,000USD0001628280-26-005044
    FY 2025Yearly · 2025-12-31SegmentSenior Housing603,989,000USD0001628280-26-005044
    Q3 2025Quarterly · 2025-09-30SegmentCCRC150,458,000USD0001628280-25-046273
    Q3 2025Quarterly · 2025-09-30SegmentLab Buildings213,325,000USD0001628280-25-046273
    Q3 2025Quarterly · 2025-09-30SegmentOutpatient Medical Buildings326,561,000USD0001628280-25-046273
    Q2 2025Quarterly · 2025-06-30SegmentCCRC148,855,000USD0001628280-25-036063
    Q2 2025Quarterly · 2025-06-30SegmentLab Buildings209,205,000USD0001628280-25-036063
    Q2 2025Quarterly · 2025-06-30SegmentOutpatient Medical Buildings320,482,000USD0001628280-25-036063
    Q1 2025Quarterly · 2025-03-31SegmentLab217,593,000USD0001628280-26-031287
    Q1 2025Quarterly · 2025-03-31SegmentOutpatient Medical314,457,000USD0001628280-26-031287
    Q1 2025Quarterly · 2025-03-31SegmentSenior Housing148,927,000USD0001628280-26-031287
    FY 2024Yearly · 2024-12-31SegmentLab881,452,000USD0001628280-26-005044
    FY 2024Yearly · 2024-12-31SegmentOutpatient Medical1,184,660,000USD0001628280-26-005044
    FY 2024Yearly · 2024-12-31SegmentSenior Housing568,475,000USD0001628280-26-005044
    Q3 2024Quarterly · 2024-09-30SegmentCCRC142,845,000USD0001628280-25-046273
    Q3 2024Quarterly · 2024-09-30SegmentLab Buildings225,592,000USD0001628280-25-046273
    Q3 2024Quarterly · 2024-09-30SegmentOutpatient Medical Buildings317,659,000USD0001628280-25-046273
    Q2 2024Quarterly · 2024-06-30SegmentCCRC140,891,000USD0001628280-25-036063
    Q2 2024Quarterly · 2024-06-30SegmentLab Buildings214,266,000USD0001628280-25-036063
    Q2 2024Quarterly · 2024-06-30SegmentOutpatient Medical Buildings332,515,000USD0001628280-25-036063
    Q1 2024Quarterly · 2024-03-31SegmentCCRC138,776,000USD0001628280-24-018706
    Q1 2024Quarterly · 2024-03-31SegmentLab223,761,000USD0001628280-24-018706
    Q1 2024Quarterly · 2024-03-31SegmentOther Non Reporting5,751,000USD0001628280-24-018706
    Q1 2024Quarterly · 2024-03-31SegmentOutpatient Medical Buildings238,272,000USD0001628280-24-018706
    FY 2023Yearly · 2023-12-31SegmentLab878,326,000USD0001628280-26-005044
    FY 2023Yearly · 2023-12-31SegmentOutpatient Medical732,279,000USD0001628280-26-005044
    FY 2023Yearly · 2023-12-31SegmentSenior Housing527,417,000USD0001628280-26-005044
    FY 2022Yearly · 2022-12-31SegmentCCRC494,935,000USD0001628280-25-003748
    FY 2022Yearly · 2022-12-31SegmentLab817,573,000USD0001628280-25-003748
    FY 2022Yearly · 2022-12-31SegmentOutpatient Medical725,370,000USD0001628280-25-003748
    FY 2021Yearly · 2021-12-31SegmentCCRC471,325,000USD0001628280-24-004094
    FY 2021Yearly · 2021-12-31SegmentLab715,844,000USD0001628280-24-004094
    FY 2021Yearly · 2021-12-31SegmentOther Non Reporting37,773,000USD0001628280-24-004094
    FY 2021Yearly · 2021-12-31SegmentOutpatient Medical671,242,000USD0001628280-24-004094
    FY 2020Yearly · 2020-12-31SegmentCCRC436,494,000USD0001628280-23-002794
    FY 2020Yearly · 2020-12-31SegmentLife Science569,296,000USD0001628280-23-002794
    FY 2020Yearly · 2020-12-31SegmentMedical Office622,398,000USD0001628280-23-002794
    FY 2020Yearly · 2020-12-31SegmentOther Non Reporting16,687,000USD0001628280-23-002794
    FY 2018Yearly · 2018-12-31SegmentCCRC0USD0001628280-21-001804
    FY 2018Yearly · 2018-12-31SegmentLifescience395,064,000USD0001628280-21-001804
    FY 2018Yearly · 2018-12-31SegmentMedical Office596,399,000USD0001628280-21-001804
    FY 2018Yearly · 2018-12-31SegmentOther199,857,000USD0001628280-21-001804
    FY 2017Yearly · 2017-12-31SegmentAll Other Segments138,157,000USD0001628280-20-001456
    FY 2017Yearly · 2017-12-31SegmentLifescience358,816,000USD0001628280-20-001456
    FY 2017Yearly · 2017-12-31SegmentMedical Office512,385,000USD0001628280-20-001456
    FY 2017Yearly · 2017-12-31SegmentSenior Housing Operating Portfolio525,473,000USD0001628280-20-001456
    FY 2017Yearly · 2017-12-31SegmentSenior Housing Triple Net313,547,000USD0001628280-20-001456

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.