Healthpeak Properties, Inc. (DOC)DOCHealthpeak Properties, Inc.

Financials

Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	2.873B	752.952M	719.402M	705.873M	694.348M	702.889M	697.988M	700.397M	695.504M
Cost of Goods Sold	2.818B	903.329M	1.347B	291.922M	276.181M	273.143M	277.026M	280.279M	273.827M
Gross Profit	54.425M	-150.377M	-627.316M	413.951M	418.167M	429.746M	420.962M	420.118M	421.677M
Gross Profit Margin	-20.0%	-20.0%	-87.2%	58.6%	60.2%	61.1%	60.3%	60.0%	60.6%
Total Operating Expenses	-471.666M	-267.418M	-773.152M	282.224M	286.680M	294.664M	298.398M	303.235M	310.216M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	88.889M	24.591M	23.627M	19.907M	20.764M	26.118M	23.929M	23.216M	26.718M
Operating Income (EBIT)	526.091M	117.041M	145.836M	131.727M	131.487M	135.082M	122.564M	116.883M	111.461M
Operating Margin	15.5%	15.5%	20.3%	18.7%	18.9%	19.2%	17.6%	16.7%	16.0%
Income Before Tax (EBT)	258.076M	199.910M	127.819M	-111.054M	41.401M	52.144M	-3.342M	94.676M	155.444M
Interest Income	14.171M	14.171M	—	—	—	—	—	14.301M	7.832M
Interest Expense	319.777M	87.292M	80.638M	76.784M	75.063M	72.693M	70.508M	74.105M	74.910M
Other Income/Expense	-268.015M	82.869M	-18.017M	-242.781M	-90.086M	-82.938M	-125.906M	-22.207M	43.983M
Net Income	222.152M	193.633M	113.968M	-117.122M	31.673M	42.828M	4.547M	85.872M	146.047M
Income Tax Expense	7.457M	254K	6.027M	-1.206M	2.382M	2.080M	-14.014M	1.938M	2.728M
Net Profit Margin	25.7%	25.7%	15.8%	-16.6%	4.6%	6.1%	0.7%	12.3%	21.0%
EBITDA	1.606B	406.775M	407.922M	394.044M	397.403M	403.628M	397.033M	396.902M	394.959M
EBITDA Margin	54.0%	54.0%	56.7%	55.8%	57.2%	57.4%	56.9%	56.7%	56.8%
Depreciation & Amortization	1.080B	289.734M	262.086M	262.317M	265.916M	268.546M	274.469M	280.019M	283.498M
EPS Basic	0.32	0.28	0.16	-0.17	0.05	0.06	0.01	0.12	0.21
EPS Diluted	0.32	0.28	0.16	-0.17	0.05	0.06	0.01	0.12	0.21
Shares Outstanding	695.161M	695.161M	696.026M	696.380M	697.117M	699.067M	699.457M	699.349M	702.382M
Diluted Shares Outstanding	695.168M	695.168M	696.044M	696.380M	697.146M	699.118M	699.596M	700.146M	703.268M

Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	2.823B	2.700B	2.181B	2.061B	1.896B	1.645B	1.240B	1.191B
Cost of Goods Sold	2.188B	1.075B	902.060M	862.991M	773.279M	782.541M	405.244M	378.657M
Gross Profit	634.548M	1.626B	1.279B	1.198B	1.123B	862.334M	835.095M	812.663M
Gross Profit Margin	22.5%	60.2%	58.6%	58.1%	59.2%	52.4%	67.3%	68.2%
Total Operating Expenses	90.416M	1.154B	845.033M	841.602M	782.589M	647.186M	528.157M	501.383M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	90.416M	97.162M	95.132M	131.033M	98.303M	93.237M	92.966M	96.702M
Operating Income (EBIT)	544.132M	471.221M	433.910M	356.585M	340.316M	215.148M	306.938M	311.280M
Operating Margin	19.3%	17.4%	19.9%	17.3%	17.9%	13.1%	24.7%	26.1%
Income Before Tax (EBT)	110.310M	271.653M	325.140M	509.115M	134.467M	151.084M	169.990M	832.822M
Interest Income	—	—	—	—	—	—	9.844M	10.406M
Interest Expense	305.178M	280.430M	200.331M	172.944M	157.980M	218.336M	217.612M	261.280M
Other Income/Expense	-433.822M	-199.568M	-108.770M	152.530M	-205.849M	-64.064M	-136.948M	521.542M
Net Income	71.347M	243.142M	306.009M	500.449M	505.540M	413.563M	45.530M	1.061B
Income Tax Expense	9.283M	4.350M	-9.617M	-4.425M	-3.261M	-9.423M	-5.479M	-4.396M
Net Profit Margin	2.5%	9.0%	14.0%	24.3%	26.7%	25.1%	3.7%	89.1%
EBITDA	1.603B	1.528B	1.184B	1.067B	1.025B	912.291M	966.927M	860.779M
EBITDA Margin	56.8%	56.6%	54.3%	51.8%	54.0%	55.5%	78.0%	72.3%
Depreciation & Amortization	1.059B	1.057B	749.901M	710.569M	684.286M	697.143M	659.989M	549.499M
EPS Basic	0.10	0.36	0.56	0.92	0.93	0.77	0.09	2.25
EPS Diluted	0.10	0.36	0.56	0.92	0.93	0.77	0.09	2.24
Shares Outstanding	696.026M	675.680M	547.006M	538.809M	538.930M	530.555M	486.255M	470.551M
Diluted Shares Outstanding	696.044M	676.233M	547.275M	539.147M	539.241M	531.056M	489.335M	475.387M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Healthpeak Properties, Inc.

Healthpeak Properties, Inc. is an S&P 500 constituent operating as a fully integrated real estate investment trust (REIT). The firm is dedicated to the acquisition, management, and development of premier properties essential for both medical research and the provision of healthcare services.

Denver, CO

387 employees

www.healthpeak.com

Real Estate / REIT - Healthcare Facilities

Sector: Real Estate
Industry: REIT - Healthcare Facilities
CEO: Scott Brinker

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