Healthpeak Properties Inc... (PEAK)
NYSE: PEAK
· Real-Time Price · USD
17.10
0.35 (2.09%)
At close: Mar 01, 2024, 10:00 PM
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 | 3.14B | 3.14B | 3.04B | 2.55B | 2.41B | 2.26B | 2.18B | 2.15B | 2.12B | 2.09B | 2.06B | 2.02B | 1.98B | 1.94B | 1.9B | 1.84B | 1.96B | 2.07B |
Cost of Revenue | 1.23B | 1.22B | 1.19B | 1.02B | 974.69M | 922.7M | 902.06M | 898.15M | 885.63M | 878.83M | 862.99M | 841.75M | 823.68M | 798.76M | 773.28M | 758.25M | 870.4M | 996.11M |
Gross Profit | 1.92B | 1.92B | 1.85B | 1.53B | 1.43B | 1.33B | 1.28B | 1.25B | 1.23B | 1.21B | 1.2B | 1.18B | 1.16B | 1.14B | 1.12B | 1.09B | 1.09B | 1.08B |
Operating Income | 159.03M | 145.66M | 85.25M | 186.3M | 219.75M | 246.61M | 346.2M | 290.81M | 630.29M | 674.57M | 682.85M | 679.95M | 350.69M | 340.77M | 323.97M | 319.6M | 328.88M | 308.71M |
Interest Income | -10.64M | -10.64M | -4.89M | 5.75M | 11.11M | 16.39M | 16.8M | 28.65M | 29.25M | 29.46M | 28.79M | 54.72M | 55.51M | 66.12M | 69.64M | 31.87M | 29.56M | 17.69M |
Pretax Income | 283.68M | 399.42M | 367.63M | 336.4M | 305.23M | 204.44M | 314.94M | 264.38M | 552.81M | 566.4M | 507.13M | 523.2M | 225.75M | 323.99M | 128.37M | 100M | 25.74M | -75.9M |
Net Income | 164.92M | 279.29M | 243.14M | 309.54M | 287.88M | 193.73M | 306.01M | 245.15M | 534.91M | 551.35M | 504.01M | 522.68M | 223.42M | 431.37M | 505.54M | 623.17M | 505.05M | 280.27M |
Selling & General & Admin | 96.67M | 102.63M | 99.81M | 94.79M | 94.67M | 93.88M | 95.13M | 139.35M | 140.8M | 139.65M | 138.93M | 107.2M | 105.92M | 105.23M | 106.3M | 97.77M | 96.16M | 95.79M |
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 | 1.98B | 1.99B | 1.73B | 808.43M | 448.21M | 84.55M | 185.26M | 361.82M | 533.53M | 712.06M | 710.57M | 532.07M | 360.55M | 181.8M | 6.27M | 5.48M | 10.87M | 28.72M |
Operating Expenses | 2.08B | 2.1B | 1.97B | 1.23B | 1.05B | 883.78M | 845.03M | 871.96M | 862.05M | 843.81M | 841.6M | 808.73M | 811.44M | 801.71M | 782.59M | 751.11M | 745.96M | 752.62M |
Interest Expense | 292.37M | 292.22M | 280.43M | 262.71M | 239.11M | 213.28M | 200.33M | 196.96M | 190.53M | 183.32M | 172.94M | 160.08M | 151.91M | 148.72M | 157.98M | 175.52M | 195.85M | 214.72M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.9M | 7.9M | 7.9M | 7.9M | 8M | 8M | 8M | 8M | n/a | n/a | n/a |
Cost & Expenses | 3.3B | 3.32B | 3.16B | 2.25B | 2.03B | 1.81B | 1.75B | 1.77B | 1.75B | 1.72B | 1.7B | 1.65B | 1.64B | 1.6B | 1.56B | 1.51B | 1.62B | 1.75B |
Income Tax Expense | -831K | -1.18M | 14.6M | -2.81M | -85K | 3.78M | -9.62M | 1.57M | -3.05M | -4.9M | -4.42M | -5.63M | -2.45M | -2.49M | -3.26M | -4.04M | 20.79M | 14.21M |
Shares Outstanding (Basic) | 695.19M | 699.07M | 675.68M | 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) | 695.19M | 699.12M | 676.23M | 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) | 0.25 | 0.41 | 0.36 | 0.47 | 0.47 | 0.35 | 0.56 | 0.45 | 0.99 | 1.03 | 0.94 | 0.97 | 0.41 | 0.79 | 0.93 | 1.15 | 0.93 | 0.51 |
EPS (Diluted) | 0.25 | 0.41 | 0.36 | 0.47 | 0.47 | 0.35 | 0.56 | 0.45 | 0.98 | 1.02 | 0.93 | 0.96 | 0.41 | 0.79 | 0.93 | 1.15 | 0.93 | 0.51 |
EBITDA | 951.26M | 1.08B | 1.12B | 1.21B | 1.53B | 1.33B | 1.19B | 1.13B | 1.41B | 1.39B | 1.39B | 1.41B | 1.08B | 1.07B | 1.03B | 994.14M | 1.01B | 1.01B |
EBIT | -334.31M | -334.31M | -334.31M | 112.78M | 230.63M | 334.31M | 515.27M | 618.67M | 900.67M | 907.06M | 837.41M | 867.17M | 561.55M | 579.09M | 549.14M | 338.16M | 305.72M | 474.77M |
Depreciation & Amortization | 1.09B | 1.11B | 1.06B | 759.22M | 875.82M | 789.89M | 749.9M | 740.51M | 729.14M | 712.06M | 710.57M | 709.53M | 713.51M | 704.48M | 684.29M | 653.35M | 649.8M | 656.83M |