Healthpeak Properties, Inc. (DOC)

NYSE: DOC · IEX Real-Time Price · USD

20.90

-0.03 (-0.14%)

At close: Jul 19, 2024, 4:00 PM

20.96

+0.06 (0.29%)

Pre-market: Jul 22, 2024, 7:24 AM EDT

Healthpeak Properties Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	2,262	2,181	2,061	1,896	1,645	1,240	Upgrade
Revenue Growth (YoY)	8.30%	5.81%	8.70%	15.28%	32.61%	4.11%	Upgrade
Cost of Revenue	922.7	902.06	862.99	773.28	782.54	405.24	Upgrade
Gross Profit	1,339	1,279	1,198	1,123	862.33	835.1	Upgrade
Selling, General & Admin	93.88	95.13	131.03	98.3	93.24	92.97	Upgrade
Other Operating Expenses	920.28	761.82	722.43	709.29	615.2	454.86	Upgrade
Operating Expenses	1,014	856.95	853.46	807.59	708.44	547.83	Upgrade
Operating Income	325.03	422	344.73	315.32	153.9	287.27	Upgrade
Interest Expense / Income	213.28	200.33	172.94	157.98	218.34	217.61	Upgrade
Other Expense / Income	-85.76	-74.73	-324.24	-344.94	-468.58	29.6	Upgrade
Pretax Income	197.51	296.39	496.02	502.28	404.14	40.05	Upgrade
Income Tax	3.78	-9.62	-4.43	-3.26	-9.42	-5.48	Upgrade
Net Income	193.73	306.01	500.45	505.54	413.56	45.53	Upgrade
Preferred Dividends	0.67	1.73	2.66	3.27	2.42	1.54	Upgrade
Net Income Common	193.06	304.28	497.79	502.27	411.15	43.99	Upgrade
Net Income Growth	-64.61%	-38.87%	-0.89%	22.16%	834.70%	-95.84%	Upgrade
Shares Outstanding (Basic)	601	547	539	539	531	486	Upgrade
Shares Outstanding (Diluted)	601	547	539	539	531	489	Upgrade
Shares Change	9.88%	1.51%	-0.02%	1.54%	8.53%	2.93%	Upgrade
EPS (Basic)	0.35	0.56	0.92	0.93	0.77	0.09	Upgrade
EPS (Diluted)	0.35	0.56	0.92	0.93	0.77	0.09	Upgrade
EPS Growth	-65.35%	-39.13%	-1.08%	20.78%	755.56%	-95.98%	Upgrade
Free Cash Flow	215.86	237.24	-200.13	989.31	6.47	-1,263.51	Upgrade
Free Cash Flow Per Share	0.36	0.43	-0.37	1.84	0.01	-2.60	Upgrade
Dividend Per Share	0.900	1.200	1.200	1.200	1.480	1.480	Upgrade
Dividend Growth	-25.00%	0%	0%	-18.92%	0%	0%	Upgrade
Gross Margin	59.21%	58.64%	58.13%	59.22%	52.43%	67.33%	Upgrade
Operating Margin	14.37%	19.35%	16.72%	16.63%	9.36%	23.16%	Upgrade
Profit Margin	8.54%	13.95%	24.15%	26.49%	25.00%	3.55%	Upgrade
Free Cash Flow Margin	9.54%	10.88%	-9.71%	52.17%	0.39%	-101.87%	Upgrade
Effective Tax Rate	1.91%	-3.24%	-0.89%	-0.65%	-2.33%	-13.68%	Upgrade
EBITDA	1,201	1,247	1,380	1,345	1,320	917.65	Upgrade
EBITDA Margin	53.08%	57.16%	66.93%	70.91%	80.23%	73.98%	Upgrade
Depreciation & Amortization	789.9	749.9	710.57	684.29	697.14	659.99	Upgrade
EBIT	410.79	496.72	668.97	660.26	622.48	257.66	Upgrade
EBIT Margin	18.16%	22.77%	32.46%	34.82%	37.84%	20.77%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).