Healthpeak Properties Inc... (DOC)
NYSE: DOC
· Real-Time Price · USD
17.05
-0.09 (-0.53%)
At close: Aug 14, 2025, 3:59 PM
17.04
-0.06%
Pre-market: Aug 15, 2025, 06:05 AM EDT
Healthpeak Properties Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 694.35M | 702.89M | 697.99M | 700.4M | 695.5M | 606.56M | 553.65M | 556.24M | 545.43M | 525.68M | 524.47M | 520.41M | 517.93M | 498.37M | 483.2M | 481.46M | 476.24M | 455.28M |
Cost of Revenue | 276.18M | 273.14M | 277.03M | 280.28M | 273.83M | 243.73M | 224.4M | 232.73M | 221.84M | 223.09M | 220.49M | 220.21M | 215.04M | 207.25M | 199.25M | 202.14M | 190.13M | 181.76M |
Gross Profit | 418.17M | 429.75M | 420.96M | 420.12M | 421.68M | 362.83M | 329.25M | 323.51M | 323.59M | 302.59M | 303.98M | 300.2M | 302.89M | 291.13M | 283.96M | 279.33M | 286.11M | 273.51M |
Operating Income | 127.99M | 135.08M | 122.56M | 116.88M | 111.46M | 120.31M | 119.15M | 115.86M | 100.08M | 98.82M | 66.95M | 102.46M | 97.62M | 89.56M | 79.8M | 78.88M | 90.56M | 91.08M |
Interest Income | n/a | n/a | n/a | 14.3M | 7.83M | 5.75M | n/a | 5.36M | 5.28M | 6.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 41.4M | 52.14M | -3.34M | 94.68M | 155.44M | 24.88M | 63.55M | 69.44M | 57.34M | 134.81M | 9.28M | 355.45M | 68.58M | 75.8M | 27.09M | 60.66M | 167.3M | -120.58M |
Net Income | 31.67M | 42.83M | 4.55M | 85.87M | 146.05M | 6.68M | 70.94M | 64.21M | 51.9M | 118.95M | 6.53M | 353.97M | 68.34M | 71.61M | 28.76M | 54.71M | 276.28M | 145.79M |
Selling & General & Admin | 20.76M | 26.12M | 23.93M | 23.22M | 26.72M | 23.3M | 21.56M | 23.09M | 25.94M | 24.55M | 57.87M | 24.55M | 24.78M | 23.83M | 26.04M | 23.27M | 24.09M | 24.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 269.42M | 268.55M | 274.47M | 280.02M | 283.5M | 219.22M | 188.54M | 184.56M | 197.57M | 179.22M | 179.16M | 173.19M | 180.49M | 177.73M | 178.11M | 177.18M | 171.46M | 157.54M |
Operating Expenses | 290.18M | 294.66M | 298.4M | 303.24M | 310.22M | 242.52M | 210.1M | 207.65M | 223.51M | 203.77M | 237.03M | 197.74M | 205.27M | 201.56M | 204.16M | 200.44M | 195.55M | 182.44M |
Interest Expense | 75.06M | 72.69M | 70.51M | 74.11M | 74.91M | 60.91M | 52.78M | 50.51M | 49.07M | 47.96M | 49.41M | 44.08M | 41.87M | 37.59M | 36.55M | 35.91M | 38.68M | 46.84M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 566.36M | 567.81M | 575.42M | 583.51M | 584.04M | 486.25M | 434.5M | 440.39M | 445.35M | 426.86M | 457.52M | 417.95M | 420.31M | 408.81M | 403.4M | 402.58M | 385.68M | 364.2M |
Income Tax Expense | 2.38M | 2.08M | -14.01M | 1.94M | 2.73M | 13.7M | -11.84M | 787K | 1.14M | 302K | -650K | -3.83M | -718K | 777K | -1.86M | -649K | -763K | 8K |
Shares Outstanding (Basic) | 697.12M | 699.07M | 699.46M | 699.35M | 702.38M | 600.9M | 547.09M | 547.06M | 547.03M | 546.84M | 537.99M | 538.42M | 539.56M | 539.35M | 539.08M | 539.02M | 538.93M | 538.68M |
Shares Outstanding (Diluted) | 697.15M | 699.12M | 699.6M | 700.15M | 703.27M | 601.19M | 547.36M | 547.33M | 547.29M | 547.11M | 538.4M | 546.01M | 539.82M | 539.59M | 539.5M | 539.39M | 544.69M | 538.68M |
EPS (Basic) | 0.05 | 0.06 | 0.01 | 0.12 | 0.21 | 0.01 | 0.13 | 0.12 | 0.09 | 0.22 | 0.01 | 0.66 | 0.13 | 0.13 | 0.05 | 0.10 | 0.51 | 0.27 |
EPS (Diluted) | 0.05 | 0.06 | 0.01 | 0.12 | 0.21 | 0.01 | 0.13 | 0.12 | 0.09 | 0.22 | 0.01 | 0.65 | 0.13 | 0.13 | 0.05 | 0.10 | 0.51 | 0.27 |
EBITDA | 405.43M | 395.53M | 341.74M | 452.63M | 513.8M | 302.63M | 301.32M | 302.41M | 301.25M | 360.18M | 238M | 573.04M | 290.56M | 289.04M | 240.17M | 271.41M | 376.57M | 82.48M |
EBIT | 139.51M | 126.98M | 67.27M | 172.62M | 230.3M | 83.41M | 112.78M | 117.85M | 103.68M | 180.96M | 58.85M | 399.85M | 110.07M | 111.31M | 62.05M | 94.23M | 205.12M | -75.06M |
Depreciation & Amortization | 265.92M | 268.55M | 274.47M | 280.02M | 283.5M | 219.22M | 188.54M | 184.56M | 197.57M | 179.22M | 179.16M | 173.19M | 180.49M | 177.73M | 178.11M | 177.18M | 171.46M | 157.54M |