HEALTHPEAK PROPERTIES, INC.

For the period ended Jun 30, 2025. Filed Jul 25, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Jul 25, 2025

DOC$20.41-1.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Equity and Redeemable Noncontrolling Interests

(In thousands, except per share data)

For the three months ended June 30, 2025:

Common Stock · Additional Paid-In Capital · Cumulative Dividends In Excess Of Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity · Total Noncontrolling Interests · TotalEquity · Redeemable Noncontrolling Interests
Shares · Amount
April 1, 2025	698,612	$698,612	$12,827,628	$(5,345,120)	$6,927	$8,188,047	$640,945	$8,828,992	$14,417
Net income (loss)	—	—	—	31,673	—	31,673	7,472	39,145	(126)
Other comprehensive income (loss)	—	—	—	—	(11,946)	(11,946)	—	(11,946)	—
Issuance of common stock, net	126	126	173	—	—	299	—	299	—
Conversion of non-managing member units to common stock	130	130	2,931	—	—	3,061	(3,061)	—	—
Repurchase of common stock	(3,952)	(3,952)	(68,130)	—	—	(72,082)	—	(72,082)	—
Stock-based compensation	—	—	1,121	—	—	1,121	2,179	3,300	—
Common dividends ($0.305 per share)	—	—	—	(212,073)	—	(212,073)	—	(212,073)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(8,798)	(8,798)	(157)
Contributions from noncontrolling interests	—	—	—	—	—	—	—	—	5,970
June 30, 2025	694,916	$694,916	$12,763,723	$(5,525,520)	$(5,019)	$7,928,100	$638,737	$8,566,837	$20,104

For the three months ended June 30, 2024:

Common Stock · Additional Paid-In Capital · Cumulative Dividends In Excess Of Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity · Total Noncontrolling Interests · TotalEquity · Redeemable Noncontrolling Interests
Shares · Amount
April 1, 2024	703,733	$703,733	$12,918,936	$(4,779,599)	$38,543	$8,881,613	$663,038	$9,544,651	$54,848
Net income (loss)	—	—	—	146,047	—	146,047	6,709	152,756	(40)
Other comprehensive income (loss)	—	—	—	—	3,754	3,754	—	3,754	—
Issuance of common stock, net	76	76	192	—	—	268	—	268	—
Conversion of non-managing member units to common stock	96	96	2,276	—	—	2,372	(2,372)	—	—
Repurchase of common stock	(3,588)	(3,588)	(64,646)	—	—	(68,234)	—	(68,234)	—
Stock-based compensation	—	—	2,367	—	—	2,367	2,923	5,290	—
Common dividends ($0.300 per share)	—	—	—	(211,131)	—	(211,131)	—	(211,131)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(10,458)	(10,458)	(49)
Contributions from noncontrolling interests	—	—	—	—	—	—	—	—	2
Purchase of noncontrolling interests	—	—	—	—	—	—	—	—	(52,886)
Adjustments to redeemable noncontrolling interests	—	—	442	—	—	442	—	442	(442)
June 30, 2024	700,317	$700,317	$12,859,567	$(4,844,683)	$42,297	$8,757,498	$659,840	$9,417,338	$1,433

For the six months ended June 30, 2025:

Common Stock · Additional Paid-In Capital · Cumulative Dividends In Excess Of Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity · Total Noncontrolling Interests · TotalEquity · Redeemable Noncontrolling Interests
Shares · Amount
January 1, 2025	699,485	$699,485	$12,847,252	$(5,174,279)	$28,818	$8,401,276	$653,738	$9,055,014	$2,610
Net income (loss)	—	—	—	74,501	—	74,501	14,764	89,265	(182)
Other comprehensive income (loss)	—	—	—	—	(33,837)	(33,837)	—	(33,837)	—
Issuance of common stock, net	497	497	56	—	—	553	—	553	—
Conversion of non-managing member units to common stock	164	164	3,776	—	—	3,940	(3,940)	—	—
Repurchase of common stock	(5,230)	(5,230)	(91,811)	—	—	(97,041)	—	(97,041)	—
Stock-based compensation	—	—	3,322	—	—	3,322	6,164	9,486	—
Common dividends ($0.610 per share)	—	—	—	(425,742)	—	(425,742)	—	(425,742)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(18,984)	(18,984)	(171)
Contributions from noncontrolling interests	—	—	—	—	—	—	—	—	5,970
Adjustments to redeemable noncontrolling interests	—	—	1,128	—	—	1,128	(13,005)	(11,877)	11,877
June 30, 2025	694,916	$694,916	$12,763,723	$(5,525,520)	$(5,019)	$7,928,100	$638,737	$8,566,837	$20,104

For the six months ended June 30, 2024:

Common Stock · Additional Paid-In Capital · Cumulative Dividends In Excess Of Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity · Total Noncontrolling Interests · TotalEquity · Redeemable Noncontrolling Interests
Shares · Amount
January 1, 2024	547,156	$547,156	$10,405,780	$(4,621,861)	$19,371	$6,350,446	$525,596	$6,876,042	$48,828
Net income (loss)	—	—	—	152,723	—	152,723	11,027	163,750	143
Other comprehensive income (loss)	—	—	—	—	22,926	22,926	—	22,926	—
Shares issued as part of the Merger	162,231	162,231	2,611,916	—	—	2,774,147	—	2,774,147	—
Issuance of common stock, net	375	375	201	—	—	576	—	576	—
Conversion of non-managing member units to common stock	96	96	2,276	—	—	2,372	(2,372)	—	—
Repurchase of common stock	(9,541)	(9,541)	(160,688)	—	—	(170,229)	—	(170,229)	—
Stock-based compensation	—	—	4,194	—	—	4,194	6,315	10,509	—
Common dividends ($0.600 per share)	—	—	—	(375,545)	—	(375,545)	—	(375,545)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(17,453)	(17,453)	(312)
Contributions from noncontrolling interests	—	—	—	—	—	—	—	—	12
Purchase of noncontrolling interest	—	—	—	—	—	—	—	—	(52,886)
Noncontrolling interests acquired as part of the Merger	—	—	—	—	—	—	136,727	136,727	1,536
Adjustments to redeemable noncontrolling interests	—	—	(4,112)	—	—	(4,112)	—	(4,112)	4,112
June 30, 2024	700,317	$700,317	$12,859,567	$(4,844,683)	$42,297	$8,757,498	$659,840	$9,417,338	$1,433

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.