Healthpeak Financial Statements From 2010 to 2025

Healthpeak Properties Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 20.9 B 19.9 B 5.6 B Slightly volatile Short and Long Term Debt Total 9.5 B 9 B 4.6 B Slightly volatile Total Stockholder Equity 8.8 B 8.4 B 2.7 B Slightly volatile Common Stock Shares Outstanding 710 M 676.2 M 397.4 M Slightly volatile Liabilities And Stockholders Equity 20.9 B 19.9 B 5.6 B Slightly volatile Non Current Liabilities Total 10.5 B 10 B 2.4 B Slightly volatile Other Stockholder Equity 8.1 B 7.7 B 5 B Slightly volatile Total Liabilities 11.4 B 10.9 B 2.8 B Slightly volatile Property Plant And Equipment Net 403 M 424.2 M 4.8 B Slightly volatile Non Current Assets Total 19.9 B 19 B 5.4 B Slightly volatile Total Current Liabilities 520.1 M 875.3 M 448.6 M Slightly volatile Short Term Debt 142.5 M 150 M 232.1 M Pretty Stable Cash 67.4 M 119.8 M 28 M Slightly volatile Cash And Short Term Investments 124.7 M 119.8 M 32.9 M Slightly volatile Common Stock Total Equity 650.1 M 619.2 M 475.9 M Slightly volatile Property Plant And Equipment Gross 403 M 424.2 M 810.8 M Slightly volatile Total Current Assets 832.2 M 986.1 M 217.7 M Slightly volatile Common Stock 734.5 M 699.5 M 153.2 M Slightly volatile Net Receivables 833.7 M 794 M 326.1 M Slightly volatile Intangible Assets 858.1 M 817.3 M 334.7 M Slightly volatile Short Term Investments 18.3 M 19.2 M 50.6 M Slightly volatile Good Will 30 M 16.2 M 32.1 M Slightly volatile Other Liabilities 1.7 B 1.7 B 704.6 M Slightly volatile Net Tangible Assets 4.9 B 5.6 B 6.8 B Slightly volatile Long Term Debt 5.7 B 8.6 B 8.3 B Slightly volatile Long Term Debt Total 6.1 B 7.9 B 8.5 B Slightly volatile Capital Surpluse 10.9 B 12.8 B 10.6 B Pretty Stable Deferred Long Term Liabilities 127 M 142.8 M 155.7 M Slightly volatile Long Term Investments 728.1 M 936.8 M 835.5 M Very volatile Property Plant Equipment 13.1 B 16.3 B 12 B Slightly volatile Capital Lease Obligations 183.8 M 307.2 M 127.3 M Slightly volatile Non Current Liabilities Other 126.8 M 191.9 M 94.6 M Slightly volatile Net Invested Capital 14.6 B 17.1 B 13.3 B Slightly volatile Short and Long Term Debt 142.5 M 150 M 715.5 M Slightly volatile Capital Stock 605.6 M 699.5 M 517.4 M Slightly volatile Cash And Equivalents 113.5 M 119.8 M 80.5 M Slightly volatile
Healthpeak Properties Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 2.8 B 2.7 B 1.8 B Slightly volatile Gross Profit 1.7 B 1.6 B 1.2 B Pretty Stable Other Operating Expenses 2.3 B 2.2 B 1.2 B Slightly volatile Operating Income 361.7 M 471.2 M 563.8 M Slightly volatile EBIT 426.1 M 553.6 M 664.9 M Slightly volatile EBITDA 1.7 B 1.6 B 1.3 B Slightly volatile Depreciation And Amortization 1.1 B 1.1 B 588.7 M Slightly volatile Selling General Administrative 79.6 M 97.2 M 89.3 M Slightly volatile Cost Of Revenue 1.1 B 1.1 B 594.2 M Slightly volatile Income Before Tax 377.4 M 271.7 M 399.9 M Slightly volatile Interest Income 294.5 M 280.4 M 273.9 M Slightly volatile Net Income From Continuing Ops 274.5 M 267.3 M 279.3 M Pretty Stable Research Development 0.17 0.13 0.1881 Very volatile Reconciled Depreciation 774.7 M 1.1 B 634.5 M Slightly volatile Selling And Marketing Expenses 8.2 M 9.2 M 6.7 M Slightly volatile
Healthpeak Properties Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 177.5 M 169 M 81.3 M Slightly volatile Depreciation 1.1 B 1.1 B 383.2 M Slightly volatile Total Cash From Operating Activities 1.1 B 1.1 B 442.2 M Slightly volatile End Period Cash Flow 193.5 M 184.3 M 82.7 M Slightly volatile Stock Based Compensation 33.4 M 31.8 M 14.8 M Slightly volatile Issuance Of Capital Stock 301.1 K 317 K 258.6 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 9.71 5.0718 8.9409 Slightly volatile Dividend Yield 0.0609 0.058 0.0269 Slightly volatile PTB Ratio 1.55 1.6302 166 Slightly volatile Days Sales Outstanding 100 107 91.4631 Very volatile Book Value Per Share 14.08 13.4052 5.0309 Slightly volatile Operating Cash Flow Per Share 1.66 1.5843 0.5042 Slightly volatile Average Payables 932.9 K 1 M 1.1 M Slightly volatile Stock Based Compensation To Revenue 0.0124 0.0118 0.0056 Slightly volatile Capex To Depreciation 0.23 0.24 1.6954 Pretty Stable PB Ratio 1.55 1.6302 166 Slightly volatile EV To Sales 10.79 8.3688 9.8718 Very volatile ROIC 0.0229 0.0241 1.3787 Slightly volatile Payables Turnover 3.7 3.8948 222 Slightly volatile Sales General And Administrative To Revenue 0.0426 0.036 0.0528 Very volatile Capex To Revenue 0.0134 0.0174 0.0156 Pretty Stable Cash Per Share 0.19 0.1773 0.0587 Slightly volatile POCF Ratio 12.15 12.7941 2.2 K Slightly volatile Interest Coverage 2.08 1.6804 1.9364 Slightly volatile Capex To Operating Cash Flow 0.17 0.18 7.9411 Pretty Stable Days Payables Outstanding 98.4 93.7142 48.9122 Slightly volatile EV To Operating Cash Flow 20.06 21.1112 2.2 K Slightly volatile Intangibles To Total Assets 0.0389 0.041 0.0787 Pretty Stable Current Ratio 0.96 1.1266 0.8862 Pretty Stable Tangible Book Value Per Share 12.81 12.1957 4.42 Slightly volatile Receivables Turnover 3.23 3.4011 220 Slightly volatile Graham Number 6.61 10.0335 7.8685 Slightly volatile Shareholders Equity Per Share 13.06 12.4338 4.7298 Slightly volatile Debt To Equity 1.3 1.074 1.3873 Slightly volatile Capex Per Share 0.048 0.0666 0.0568 Pretty Stable Revenue Per Share 4.17 3.9966 3.8417 Slightly volatile Interest Debt Per Share 14.46 13.7694 4.7336 Slightly volatile Debt To Assets 0.45 0.4526 0.4372 Slightly volatile Enterprise Value Over EBITDA 11.09 14.0299 13.6523 Pretty Stable Short Term Coverage Ratios 6.78 7.1366 20.1679 Slightly volatile Operating Cycle 100 107 91.4058 Very volatile Price Book Value Ratio 1.55 1.6302 166 Slightly volatile Days Of Payables Outstanding 98.4 93.7142 48.9122 Slightly volatile Price To Operating Cash Flows Ratio 12.15 12.7941 2.2 K Slightly volatile Pretax Profit Margin 0.0956 0.1006 0.2333 Slightly volatile Ebt Per Ebit 0.62 0.5765 0.7495 Pretty Stable Operating Profit Margin 0.17 0.1745 0.3402 Slightly volatile Company Equity Multiplier 2.56 2.3732 2.5481 Slightly volatile Long Term Debt To Capitalization 0.81 0.5049 0.77 Slightly volatile Total Debt To Capitalization 0.48 0.5178 0.4669 Slightly volatile Return On Capital Employed 0.0235 0.0247 2.2098 Slightly volatile Debt Equity Ratio 1.3 1.074 1.3873 Slightly volatile Ebit Per Revenue 0.17 0.1745 0.3402 Slightly volatile Quick Ratio 0.96 1.1266 0.8851 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.87 1.3469 0.8656 Slightly volatile Cash Ratio 0.13 0.1369 0.5669 Slightly volatile Operating Cash Flow Sales Ratio 0.42 0.3964 0.137 Slightly volatile Days Of Sales Outstanding 100 107 91.4631 Very volatile Cash Flow Coverage Ratios 0.08 0.1186 0.0974 Slightly volatile Price To Book Ratio 1.55 1.6302 166 Slightly volatile Fixed Asset Turnover 4.62 6.3664 7.4558 Slightly volatile Capital Expenditure Coverage Ratio 12.75 7.45 13.9429 Slightly volatile Price Cash Flow Ratio 12.15 12.7941 2.2 K Slightly volatile Enterprise Value Multiple 11.09 14.0299 13.6523 Pretty Stable Debt Ratio 0.45 0.4526 0.4372 Slightly volatile Cash Flow To Debt Ratio 0.08 0.1186 0.0974 Slightly volatile Price Sales Ratio 9.71 5.0718 8.9409 Slightly volatile Asset Turnover 0.13 0.1354 3.6406 Slightly volatile Gross Profit Margin 0.75 0.602 0.6992 Slightly volatile Price Fair Value 1.55 1.6302 166 Slightly volatile

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