Healthpeak Properties Inc... (DOC)

17.77

-0.06 (-0.34%)

At close: Apr 28, 2025, 3:50 PM

Healthpeak Properties Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	697.99M	700.4M	695.5M	606.56M	135.47M	138.55M	135.1M	134.34M	132.56M	131.51M	132.17M	130.39M	116.12M	115.31M	112.92M	113.34M	111.44M	109.57M	109.07M	107.43M	107.42M	107.59M	94.9M	105.37M	105.31M	105.03M	106.99M	105.22M	97.32M	93M	76.6M	76.67M	73.67M	70.01M	53.22M	44.13M
Cost of Revenue	277.03M	280.28M	557.33M	462.95M	6.97M	47.63M	45.08M	45.39M	43.02M	43.65M	42.68M	41.75M	34.34M	35.68M	33.46M	33.93M	33.7M	32.5M	31.03M	30.96M	30.47M	31.5M	30.64M	32.21M	31.95M	29.87M	30.34M	30.46M	26.96M	27.47M	20.52M	22.09M	22M	19.16M	13.8M	11.04M
Gross Profit	420.96M	420.12M	138.18M	143.61M	128.5M	90.92M	90.03M	88.95M	89.55M	87.87M	89.49M	88.64M	81.78M	79.63M	79.47M	79.41M	77.74M	77.06M	78.04M	76.47M	76.95M	76.09M	64.27M	73.16M	73.36M	75.16M	76.65M	74.76M	70.36M	65.53M	56.08M	54.58M	51.67M	50.85M	39.42M	33.1M
Operating Income	122.56M	116.88M	112.01M	108.86M	90.91M	90.92M	33.72M	29.81M	31.76M	30.68M	31.53M	30.92M	46.68M	31.52M	32.25M	31.96M	31.7M	30.77M	32.75M	30.74M	31.52M	31.36M	20.31M	27.74M	27.34M	25.84M	31.82M	27.73M	28.12M	24.51M	21.71M	21.91M	20.43M	21.96M	14.69M	12.97M
Interest Income	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	n/a	n/a	n/a	n/a	2.98M	2.74M	2.41M	1.71M	1.36M	1.24M	1.45M	6.37M	5.26M	11.77M	20.87M	18.33M	17.51M	20.48M	32.79M	18.03M
Pretax Income	-3.23M	98.51M	155.39M	22.5M	6.79M	12.89M	13.09M	10.67M	11.88M	66.28M	17.93M	13.94M	28.25M	22.05M	18.68M	17.8M	18.61M	16.48M	18.44M	14.96M	42.75M	15.62M	7.32M	11.5M	11.16M	23.77M	12.06M	11.33M	10.19M	12.54M	10.33M	6.72M	8.62M	10.29M	7.18M	5.42M
Net Income	4.55M	85.67M	146.05M	6.68M	6.79M	12.34M	12.54M	-48.93M	-8M	47.98M	698K	-2.88M	27.29M	21.36M	18.11M	17.19M	17.98M	15.9M	17.82M	14.41M	41.4M	15.05M	6.98M	11.06M	10.74M	23M	11.59M	10.91M	9.76M	12.12M	9.86M	6.4M	8.26M	9.86M	6.92M	4.93M
Selling & General & Admin	23.93M	23.22M	26.72M	23.3M	7.62M	9.77M	10.16M	11.2M	9.81M	10.08M	10.03M	10.29M	9.64M	9.53M	9.12M	9.46M	8.2M	8.35M	8.24M	8.98M	8.34M	8.11M	7.68M	8.97M	6.66M	6.59M	7.1M	8.46M	6.11M	5.86M	6.25M	4.74M	4.43M	4.92M	4.93M	4.12M
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	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	274.47M	n/a	4M	-34.76M	29.97M	25.24M	24.17M	47.68M	47.64M	47.04M	47.7M	47.26M	43.21M	38.58M	38.1M	37.98M	37.85M	37.95M	37.05M	36.75M	37.09M	36.61M	36.28M	36.45M	39.37M	42.72M	37.73M	38.58M	36.13M	32.98M	28.12M	27.93M	26.81M	23.97M	19.8M	16.01M
Operating Expenses	298.4M	420.12M	310.22M	34.76M	37.6M	57.7M	58.11M	58.88M	57.45M	57.12M	57.73M	57.55M	52.85M	48.12M	47.22M	47.44M	46.04M	46.3M	45.29M	45.72M	45.43M	44.72M	43.96M	45.42M	46.02M	49.32M	44.83M	47.03M	42.24M	38.84M	34.37M	32.67M	31.24M	28.89M	24.73M	20.13M
Interest Expense	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	46.17M	53.73M	54.82M	55.69M	58.12M	61.23M	56.94M	49.33M	54.72M	63.49M	73.04M	75.1M	71.88M	71.33M	77.79M	86.72M	103.15M	117.86M	121.33M	122.06M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	8M	n/a	n/a	n/a	7.9M	n/a	n/a	n/a	8M	n/a	n/a	n/a	6M	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	n/a
Cost & Expenses	575.42M	583.51M	583.49M	497.7M	44.57M	105.33M	103.18M	104.27M	100.47M	100.77M	100.41M	99.31M	87.19M	83.8M	80.68M	81.38M	79.75M	78.8M	76.32M	76.69M	75.9M	76.23M	74.6M	77.63M	77.97M	79.19M	75.17M	77.49M	69.2M	66.31M	54.89M	54.76M	53.25M	48.05M	38.52M	31.17M
Income Tax Expense	-14.01M	1.94M	2.73M	13.7M	-11.84M	20.33M	22.98M	59.59M	19.88M	18.3M	17.23M	16.82M	19.38M	13.79M	13.71M	13.91M	13.88M	13.68M	14.71M	16.02M	-1.35M	16.79M	16.42M	16.74M	16.66M	17.13M	17.66M	16.95M	14.25M	12.44M	11.97M	10.16M	8.48M	7.76M	4.57M	4.72M
Shares Outstanding (Basic)	675.68M	699.35M	702.93M	647.7M	547.1M	547.06M	575M	546.84M	537.99M	544.39M	542.21M	539.35M	220.69M	217.41M	215.84M	210.53M	208.82M	208.19M	203.69M	196.21M	188.8M	186.33M	466.37M	477.77M	477.06M	471.17M	470.95M	498.01M	179.87M	177.85M	155.37M	138.99M	135.65M	134.61M	131.48M	112.77M
Shares Outstanding (Diluted)	676.23M	700.15M	703.27M	601.19M	547.36M	547.33M	547.29M	547.11M	538.4M	546.01M	539.82M	539.59M	228.04M	223.99M	222.66M	217.32M	215.92M	215.13M	210.41M	202.84M	195.04M	491.2M	478.74M	479.13M	479.91M	470.12M	469.94M	469.69M	185.48M	183.3M	161.01M	142.61M	139.68M	138.88M	135.94M	117.65M
EPS (Basic)	0.01	0.12	0.21	0.01	0.01	0.02	0.02	-0.09	-0.00	0.09	0.00	-0.01	0.12	0.10	0.08	0.08	0.08	0.07	0.09	0.07	0.22	0.08	0.04	0.06	0.06	0.12	0.06	0.06	0.05	0.07	0.06	0.04	0.06	0.07	0.05	0.04
EPS (Diluted)	0.01	0.12	0.21	0.01	0.01	0.02	0.02	-0.09	-0.01	0.09	0.00	-0.01	0.12	0.10	0.08	0.08	0.08	0.07	0.09	0.07	0.22	0.08	0.04	0.06	0.06	0.12	0.06	0.06	0.05	0.07	0.06	0.04	0.06	0.07	0.05	0.04
EBITDA	341.74M	452.63M	395.51M	328.07M	307.69M	300.38M	297.02M	275.62M	242.78M	274.92M	277.5M	267M	239.21M	255.77M	261.4M	247.81M	109.27M	115.02M	240.46M	162.93M	151.5M	265.61M	249.12M	241.35M	206.92M	246.82M	270.77M	275.27M	138.73M	274.58M	226.93M	309.55M	-40.87M	74.82M	335.65M	316.57M
EBIT	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	78.88M	205.12M	-75.06M	-46.48M	67.69M	133M	184.1M	98.41M	20.3M	46.6M	111.72M	888.32M	162.39M	161.41M	112.43M	20.93M	59.06M	96.66M	541.46M	-161.04M	165.31M	317.69M	178.01M
Depreciation & Amortization	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	37.99M	37.85M	37.95M	37.05M	36.75M	37.09M	36.61M	36.28M	36.45M	39.37M	42.72M	37.73M	38.58M	36.13M	32.98M	28.12M	27.93M	26.81M	23.97M	19.8M	16.01M