DOC · 10-Q · 2026Q3 · Full report
Investing Cash Flow and Acquisitions
HEALTHPEAK PROPERTIES, INC. · 2026-11-03 · Importance 77 · Surprise 82 · Matches filing data
Net cash used in investing activities increased $1.95 billion to $2.58 billion for the nine months ended September 30, 2026. The increase primarily reflected higher cash used for real-estate acquisitions, including the SWF JV Buyout and HQ Point Buyout. Offsets included increased loan repayments and BX I JV and II transaction proceeds, more property-sale proceeds and insurance recoveries, and lower spending on development, redevelopment, capital expenditures, and unconsolidated joint ventures.
Key facts
- Net cash used in investing activities was $2.579 billion for the nine months ended September 30, 2026, an increase in cash use of $1.950 billion from 2025. source
- Investing cash use increased $1.9 billion for the nine months ended September 30, 2026, primarily because of real estate acquisitions, including the SWF JV Buyout and HQ Point Buyout. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -8.7% | Net cash used in investing activities was $2.579 billion for the nine months ended September 30, 2026, an increase in cash use of $1.950… |