HEALTHPEAK PROPERTIES, INC.

For the period ended Sep 30, 2026. Filed Nov 3, 2026.

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.

Sep 30, 2026 · Filed Nov 3, 2026

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 September 30, 2026:

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
July 1, 2026	689,465	$689,465	$13,273,880	$(6,129,129)	$10,534	$7,844,750	$1,625,995	$9,470,745	$27,695
Net income (loss)	—	—	—	17,263	—	17,263	19,501	36,764	(77)
Other comprehensive income (loss)	—	—	—	—	17,524	17,524	—	17,524	—
Issuance of common stock, net	29	29	219	—	—	248	—	248	—
Conversion of non-managing member units to common stock	46	46	1,432	—	—	1,478	(1,478)	—	—
Repurchase of common stock	(4)	(4)	(101)	—	—	(105)	—	(105)	—
Stock-based compensation	—	—	1,706	—	—	1,706	4,100	5,806	—
Common dividends ($0.305 per share)	—	—	—	(210,476)	—	(210,476)	—	(210,476)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(50,224)	(50,224)	(187)
Issuance of noncontrolling interests	—	—	—	—	—	—	1,507,632	1,507,632	—
Reallocation of noncontrolling interests	—	—	193,548	—	—	193,548	(193,548)	—	—
September 30, 2026	689,536	$689,536	$13,470,684	$(6,322,342)	$28,058	$7,865,936	$2,911,978	$10,777,914	$27,431

For the three months ended September 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
July 1, 2025	694,916	$694,916	$12,763,723	$(5,525,520)	$(5,019)	$7,928,100	$638,737	$8,566,837	$20,104
Net income (loss)	—	—	—	(117,122)	—	(117,122)	7,381	(109,741)	(107)
Other comprehensive income (loss)	—	—	—	—	(2,956)	(2,956)	—	(2,956)	—
Issuance of common stock, net	24	24	359	—	—	383	—	383	—
Conversion of non-managing member units to common stock	7	7	191	—	—	198	(198)	—	—
Repurchase of common stock	(1)	(1)	(16)	—	—	(17)	—	(17)	—
Stock-based compensation	—	—	1,636	—	—	1,636	3,800	5,436	—
Common dividends ($0.305 per share)	—	—	—	(212,124)	—	(212,124)	—	(212,124)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(9,500)	(9,500)	(165)
Contributions from noncontrolling interests	—	—	—	—	—	—	—	—	7,154
Adjustments to redeemable noncontrolling interests	—	—	(823)	—	—	(823)	—	(823)	823
September 30, 2025	694,946	$694,946	$12,765,070	$(5,854,766)	$(7,975)	$7,597,275	$640,220	$8,237,495	$27,809

For the nine months ended September 30, 2026:

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, 2026	695,037	$695,037	$12,767,914	$(5,952,920)	$(9,937)	$7,500,094	$642,776	$8,142,870	$159,581
Net income (loss)	—	—	—	263,714	—	263,714	36,283	299,997	(413)
Other comprehensive income (loss)	—	—	—	—	37,995	37,995	—	37,995	—
Issuance of common stock, net	419	419	972	—	—	1,391	—	1,391	—
Conversion of non-managing member units to common stock	117	117	3,142	—	—	3,259	(3,259)	—	—
Repurchase of common stock	(6,037)	(6,037)	(95,629)	—	—	(101,666)	—	(101,666)	—
Stock-based compensation	—	—	5,701	—	—	5,701	16,380	22,081	—
Common dividends ($0.915 per share)	—	—	—	(633,136)	—	(633,136)	—	(633,136)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(82,050)	(82,050)	(529)
Contributions from noncontrolling interests	—	—	—	—	—	—	—	—	760
Redemption of noncontrolling interest	—	—	—	—	—	—	—	—	(131,968)
Issuance of noncontrolling interests	—	—	—	—	—	—	3,090,432	3,090,432	—
Reallocation of noncontrolling interests	—	—	788,584	—	—	788,584	(788,584)	—	—
September 30, 2026	689,536	$689,536	$13,470,684	$(6,322,342)	$28,058	$7,865,936	$2,911,978	$10,777,914	$27,431

For the nine months ended September 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)	—	—	—	(42,621)	—	(42,621)	22,145	(20,476)	(289)
Other comprehensive income (loss)	—	—	—	—	(36,793)	(36,793)	—	(36,793)	—
Issuance of common stock, net	521	521	415	—	—	936	—	936	—
Conversion of non-managing member units to common stock	171	171	3,967	—	—	4,138	(4,138)	—	—
Repurchase of common stock	(5,231)	(5,231)	(91,827)	—	—	(97,058)	—	(97,058)	—
Stock-based compensation	—	—	4,958	—	—	4,958	9,964	14,922	—
Common dividends ($0.915 per share)	—	—	—	(637,866)	—	(637,866)	—	(637,866)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(28,484)	(28,484)	(336)
Contributions from noncontrolling interests	—	—	—	—	—	—	—	—	13,124
Adjustments to redeemable noncontrolling interests	—	—	305	—	—	305	(13,005)	(12,700)	12,700
September 30, 2025	694,946	$694,946	$12,765,070	$(5,854,766)	$(7,975)	$7,597,275	$640,220	$8,237,495	$27,809

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.