DOC · 10-Q · 2026Q2 · Full report

Guidance / Outlook

HEALTHPEAK PROPERTIES, INC. · 2026-08-05 · Importance 29 · Surprise 24

Healthpeak expects cash flows from operations, available cash, and financing activities to cover recurring operating expenses, debt service, and distributions for the next 12 months and the foreseeable future. Principal liquidity needs over the next 12 months include capital expenditures, tenant improvements, leasing costs, acquisitions, development and redevelopment, and loan commitments. Management expects to fund these requirements through operating cash flow, asset sales, borrowings under its Revolving Facility and commercial paper program, additional debt, and equity issuance including its ATM Program. The company states that market conditions and credit ratings will affect capital-market access, refinancing capacity, and cost of capital.