Healthpeak Properties (DOC) Financials: History & Chart

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

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	2.95B	771.58M	752.95M	719.40M	705.87M	694.35M	702.89M	697.99M	700.40M
Cost of Goods Sold	2.88B	333.12M	903.33M	1.35B	291.92M	276.18M	273.14M	277.03M	280.28M
Gross Profit	74.71M	438.46M	-150.38M	-627.32M	413.95M	418.17M	429.75M	420.96M	420.12M
Gross Profit Margin	2.5%	56.8%	-20.0%	-87.2%	58.6%	60.2%	61.1%	60.3%	60.0%
Total Operating Expenses	-444.75M	313.60M	-267.42M	-773.15M	282.22M	286.68M	294.66M	298.40M	303.24M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	90.64M	22.52M	24.59M	23.63M	19.91M	20.76M	26.12M	23.93M	23.22M
Operating Income (EBIT)	519.46M	124.86M	117.04M	145.84M	131.73M	131.49M	135.08M	122.56M	116.88M
Operating Margin	17.6%	16.2%	15.5%	20.3%	18.7%	18.9%	19.2%	17.6%	16.7%
Income Before Tax (EBT)	278.51M	61.84M	199.91M	127.82M	-111.05M	41.40M	52.14M	-3.34M	94.68M
Interest Income	14.17M	N/A	14.17M	N/A	N/A	N/A	N/A	N/A	14.30M
Interest Expense	336.99M	92.28M	87.29M	80.64M	76.78M	75.06M	72.69M	70.51M	74.11M
Other Income/Expense	-240.95M	-63.02M	82.87M	-18.02M	-242.78M	-90.09M	-82.94M	-125.91M	-22.21M
Net Income	253.72M	63.24M	193.63M	113.97M	-117.12M	31.67M	42.83M	4.55M	85.87M
Income Tax Expense	3.67M	-1.40M	254K	6.03M	-1.21M	2.38M	2.08M	-14.01M	1.94M
Net Profit Margin	8.6%	8.2%	25.7%	15.8%	-16.6%	4.6%	6.1%	0.7%	12.3%
EBITDA	1.62B	408.25M	406.77M	407.92M	394.04M	397.40M	403.63M	397.03M	396.90M
EBITDA Margin	54.8%	52.9%	54.0%	56.7%	55.8%	57.2%	57.4%	56.9%	56.7%
Depreciation & Amortization	1.10B	283.39M	289.73M	262.09M	262.32M	265.92M	268.55M	274.47M	280.02M
EPS Basic	0.35	0.08	0.28	0.16	-0.17	0.05	0.06	0.01	0.12
EPS Diluted	0.35	0.08	0.28	0.16	-0.17	0.05	0.06	0.01	0.12
Shares Outstanding	689.88M	689.88M	695.16M	696.03M	696.38M	697.12M	699.07M	699.46M	699.35M
Diluted Shares Outstanding	689.88M	689.88M	695.17M	696.04M	696.38M	697.15M	699.12M	699.60M	700.15M

Annual Income Statement (USD)

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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	2.82B	2.70B	2.18B	2.06B	1.90B	1.64B	1.24B	1.19B
Cost of Goods Sold	2.19B	1.07B	902.06M	862.99M	773.28M	782.54M	405.24M	378.66M
Gross Profit	634.55M	1.63B	1.28B	1.20B	1.12B	862.33M	835.10M	812.66M
Gross Profit Margin	22.5%	60.2%	58.6%	58.1%	59.2%	52.4%	67.3%	68.2%
Total Operating Expenses	90.42M	1.15B	845.03M	841.60M	782.59M	647.19M	528.16M	501.38M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	90.42M	97.16M	95.13M	131.03M	98.30M	93.24M	92.97M	96.70M
Operating Income (EBIT)	544.13M	471.22M	433.91M	356.58M	340.32M	215.15M	306.94M	311.28M
Operating Margin	19.3%	17.4%	19.9%	17.3%	17.9%	13.1%	24.7%	26.1%
Income Before Tax (EBT)	110.31M	271.65M	325.14M	509.12M	134.47M	151.08M	169.99M	832.82M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	9.84M	10.41M
Interest Expense	305.18M	280.43M	200.33M	172.94M	157.98M	218.34M	217.61M	261.28M
Other Income/Expense	-433.82M	-199.57M	-108.77M	152.53M	-205.85M	-64.06M	-136.95M	521.54M
Net Income	71.35M	243.14M	306.01M	500.45M	505.54M	413.56M	45.53M	1.06B
Income Tax Expense	9.28M	4.35M	-9.62M	-4.42M	-3.26M	-9.42M	-5.48M	-4.40M
Net Profit Margin	2.5%	9.0%	14.0%	24.3%	26.7%	25.1%	3.7%	89.1%
EBITDA	1.60B	1.53B	1.18B	1.07B	1.02B	912.29M	966.93M	860.78M
EBITDA Margin	56.8%	56.6%	54.3%	51.8%	54.0%	55.5%	78.0%	72.3%
Depreciation & Amortization	1.06B	1.06B	749.90M	710.57M	684.29M	697.14M	659.99M	549.50M
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	696.03M	675.68M	547.01M	538.81M	538.93M	530.55M	486.25M	470.55M
Diluted Shares Outstanding	696.04M	676.23M	547.27M	539.15M	539.24M	531.06M	489.33M	475.39M

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

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