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Healthpeak Properties, Inc.
DOC•NYSE
Real Estate
REIT - Healthcare Facilities
$17.60
$-1.27(-6.73%)
Healthpeak Properties, Inc. (DOC) Financial Performance & Income Statement Overview
Review Healthpeak Properties, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
23.82%
↑ 23.82%
Operating Income Growth
-59.90%
↓ 59.90%
Net Income Growth
-20.54%
↓ 20.54%
Operating Cash Flow Growth
11.95%
↑ 11.95%
Operating Margin
12.25%
↑ 12.25%
Gross Margin
60.42%
↑ 60.42%
Net Profit Margin
5.90%
↑ 5.90%
ROE
1.99%
↑ 1.99%
ROIC
1.82%
↑ 1.82%
Healthpeak Properties, Inc. (DOC) Income Statement & Financial Overview
Review Healthpeak Properties, Inc.'s (DOC) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $702.89M | $697.99M | $700.40M | $695.50M |
| Cost of Revenue | $273.14M | $277.03M | $280.28M | $273.83M |
| Gross Profit | $429.75M | $420.96M | $420.12M | $421.68M |
| Gross Profit Ratio | $0.61 | $0.60 | $0.60 | $0.61 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $26.12M | $23.93M | $23.22M | $26.72M |
| Operating Expenses | $294.66M | $298.40M | $303.24M | $310.22M |
| Total Costs & Expenses | $567.81M | $575.42M | $583.51M | $584.04M |
| Interest Income | $0.00 | $0.00 | $14.30M | $7.83M |
| Interest Expense | $72.69M | $70.51M | $74.11M | $74.91M |
| Depreciation & Amortization | $268.55M | $274.47M | $280.02M | $283.50M |
| EBITDA | $395.53M | $341.74M | $452.63M | $513.80M |
| EBITDA Ratio | $0.56 | $0.49 | $0.65 | $0.74 |
| Operating Income | $135.08M | $122.56M | $116.88M | $111.46M |
| Operating Income Ratio | $0.19 | $0.18 | $0.17 | $0.16 |
| Other Income/Expenses (Net) | -$82.94M | -$125.91M | -$22.21M | $43.98M |
| Income Before Tax | $52.14M | -$3.34M | $94.68M | $155.44M |
| Income Before Tax Ratio | $0.07 | -$0.005 | $0.14 | $0.22 |
| Income Tax Expense | $2.08M | -$14.01M | $1.94M | $2.73M |
| Net Income | $42.83M | $4.55M | $85.87M | $146.05M |
| Net Income Ratio | $0.06 | $0.007 | $0.12 | $0.21 |
| EPS | $0.06 | $0.006 | $0.12 | $0.21 |
| Diluted EPS | $0.06 | $0.006 | $0.12 | $0.21 |
| Weighted Avg Shares Outstanding | $699.07M | $699.46M | $699.35M | $702.38M |
| Weighted Avg Shares Outstanding (Diluted) | $699.12M | $699.60M | $700.15M | $703.27M |
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