Healthpeak Properties Inc...

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