DOC · 10-Q · 2026Q3 · Full report
Operating Cash Flow Trends
HEALTHPEAK PROPERTIES, INC. · 2026-11-03 · Importance 43 · Surprise 32 · In source text
Net cash provided by operating activities increased $18.6 million to $976.4 million for the nine months ended September 30, 2026, compared with $957.9 million in 2025. Growth reflected acquisitions, developments and redevelopments placed in service, annual rent increases, and new leasing and renewal activity. Higher transaction costs related to the Janus Living IPO and senior housing operator transitions, increased cash interest, dispositions, and properties in development or redevelopment partly offset the increase.
Key facts
- In June 2026, Healthpeak received a $399 million partial principal repayment of a seller financing loan receivable secured by outpatient medical buildings. source
- Net cash provided by operating activities was $976.440 million for the nine months ended September 30, 2026, an increase of $18.565 million from 2025. source
- Operating cash flow increased $19 million for the nine months ended September 30, 2026, primarily from real estate acquisitions, placed-in-service developments, rent increases, and new and renewal leasing activity. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +1.8% | In June 2026, Healthpeak received a $399 million partial principal repayment of a seller financing loan receivable secured by outpatient… |
| cash | positive | realized | +0.1% | Net cash provided by operating activities was $976.440 million for the nine months ended September 30, 2026, an increase of $18.565… |