Operating CF
$1.23B
Capex
−$51.22M
Free Cash Flow
$1.18B
FCF Margin
+95.8%
Cash flow waterfall for Healthpeak Properties (DOC) — TTM through Q1 2026
Free cash flow: $1.18B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Healthpeak Properties (DOC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.23B | $1.23B |
| Capital Expenditure | −$51.22M | $1.18B |
| Free Cash Flow | $1.18B | $1.18B |
| Acquisitions | −$482.19M | $700.01M |
| Other Investing | −$909.16M | −$209.16M |
| Share Buybacks | −$73.56M | −$282.71M |
| Dividends Paid | −$847.61M | −$1.13B |
| Net Debt Change | $1.51B | $382.73M |
| Other Financing & FX | $744.57M | $1.13B |
| Net Cash Increase | $1.13B | $1.13B |
- Operating Cash Flow$1.23B
- Capital Expenditure−$51.22M
- Free Cash Flow$1.18B
- Acquisitions−$482.19M
- Other Investing−$909.16M
- Share Buybacks−$73.56M
- Dividends Paid−$847.61M
- Net Debt Change$1.51B
- Other Financing & FX$744.57M
- Net Cash Increase$1.13B
Want to see what drove the FCF change?Free Cash Flow Bridge
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