Healthpeak Properties, Inc. (DOC)
NYSE: DOC · Real-Time Price · USD
16.94
-0.28 (-1.63%)
At close: Jul 31, 2025, 4:00 PM
17.00
+0.06 (0.35%)
After-hours: Jul 31, 2025, 7:35 PM EDT
Healthpeak Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Rental Revenue | 2,146 | 2,087 | 1,632 | 1,542 | 1,378 | 1,182 | Upgrade |
Other Revenue | 586.59 | 568.48 | 527.42 | 494.94 | 471.33 | 436.49 | Upgrade |
| 2,796 | 2,700 | 2,181 | 2,061 | 1,896 | 1,645 | Upgrade | |
Revenue Growth (YoY | 15.91% | 23.82% | 5.81% | 8.70% | 15.28% | 32.62% | Upgrade |
Property Expenses | 1,108 | 1,070 | 900.58 | 859.84 | 767.12 | 794.88 | Upgrade |
Selling, General & Administrative | 103.03 | 106.16 | 103.13 | 99.03 | 106.3 | 99.24 | Upgrade |
Depreciation & Amortization | 1,089 | 1,057 | 749.9 | 710.57 | 684.29 | 553.95 | Upgrade |
Provision for Loan Losses | -7.67 | -7.67 | -2.09 | - | - | - | Upgrade |
Total Operating Expenses | 2,308 | 2,241 | 1,756 | 1,669 | 1,558 | 1,448 | Upgrade |
Operating Income | 487.89 | 459.87 | 425.31 | 391.73 | 338.48 | 196.81 | Upgrade |
Interest Expense | -292.37 | -280.43 | -200.33 | -172.94 | -157.98 | -218.34 | Upgrade |
Income (Loss) on Equity Investments | -4.34 | -1.52 | 10.2 | 1.99 | 6.1 | -66.6 | Upgrade |
Other Non-Operating Income | -33.56 | -18.2 | 6.39 | -14.63 | 8.81 | 48.49 | Upgrade |
EBT Excluding Unusual Items | 157.62 | 159.72 | 241.57 | 206.15 | 195.41 | -39.64 | Upgrade |
Merger & Restructuring Charges | -23 | -129 | -11 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.43 | 77.55 | 0.23 | - | - | 170 | Upgrade |
Gain (Loss) on Sale of Assets | 55.03 | 178.7 | 86.46 | 343.21 | 190.59 | 90.35 | Upgrade |
Asset Writedown | -4.34 | -15.31 | 7.69 | -7 | -23.16 | -42.91 | Upgrade |
Other Unusual Items | - | - | 0.18 | -26.24 | -228.37 | -26.71 | Upgrade |
Pretax Income | 184.88 | 271.65 | 325.14 | 509.12 | 134.47 | 151.08 | Upgrade |
Income Tax Expense | -7.61 | 4.35 | -9.62 | -4.43 | -3.26 | -9.42 | Upgrade |
Earnings From Continuing Operations | 192.49 | 267.3 | 334.76 | 513.54 | 137.73 | 160.51 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 2.88 | 385.66 | 267.45 | Upgrade |
Net Income to Company | 192.49 | 267.3 | 334.76 | 516.42 | 523.39 | 427.96 | Upgrade |
Minority Interest in Earnings | -27.57 | -24.16 | -28.75 | -15.98 | -17.85 | -14.39 | Upgrade |
Net Income | 164.92 | 243.14 | 306.01 | 500.45 | 505.54 | 413.56 | Upgrade |
Preferred Dividends & Other Adjustments | 0.92 | 0.76 | 1.73 | 2.66 | 3.27 | 2.42 | Upgrade |
Net Income to Common | 164 | 242.38 | 304.28 | 497.79 | 502.27 | 411.15 | Upgrade |
Net Income Growth | -42.71% | -20.54% | -38.85% | -1.01% | 22.24% | 808.33% | Upgrade |
Basic Shares Outstanding | 698 | 676 | 547 | 539 | 539 | 531 | Upgrade |
Diluted Shares Outstanding | 699 | 676 | 547 | 539 | 539 | 531 | Upgrade |
Shares Change (YoY) | 16.51% | 23.56% | 1.51% | -0.02% | 1.54% | 8.53% | Upgrade |
EPS (Basic) | 0.23 | 0.36 | 0.56 | 0.92 | 0.93 | 0.77 | Upgrade |
EPS (Diluted) | 0.23 | 0.36 | 0.56 | 0.92 | 0.93 | 0.77 | Upgrade |
EPS Growth | -50.99% | -35.54% | -39.79% | -0.87% | 20.47% | 755.21% | Upgrade |
Dividend Per Share | 1.210 | 1.200 | 1.200 | 1.200 | 1.200 | 1.480 | Upgrade |
Dividend Growth | 0.83% | - | - | - | -18.92% | - | Upgrade |
Operating Margin | 17.45% | 17.03% | 19.50% | 19.00% | 17.85% | 11.96% | Upgrade |
Profit Margin | 5.87% | 8.98% | 13.95% | 24.15% | 26.49% | 25.00% | Upgrade |
EBITDA | 1,516 | 1,456 | 1,151 | 1,081 | 1,004 | 741.04 | Upgrade |
EBITDA Margin | 54.23% | 53.92% | 52.78% | 52.43% | 52.96% | 45.05% | Upgrade |
D&A For Ebitda | 1,028 | 996.31 | 725.89 | 688.93 | 665.69 | 544.23 | Upgrade |
EBIT | 487.89 | 459.87 | 425.31 | 391.73 | 338.48 | 196.81 | Upgrade |
EBIT Margin | 17.45% | 17.03% | 19.50% | 19.00% | 17.85% | 11.96% | Upgrade |
Funds From Operations (FFO) | 1,240 | 1,093 | 985.18 | 895.17 | 604.73 | 693.37 | Upgrade |
FFO Per Share | 1.76 | 1.61 | 1.79 | - | - | 1.30 | Upgrade |
Adjusted Funds From Operations (AFFO) | - | 1,232 | 978.31 | 940.93 | 870.65 | 874.19 | Upgrade |
AFFO Per Share | 1.83 | 1.81 | 1.78 | - | - | 1.64 | Upgrade |
FFO Payout Ratio | 68.12% | 72.73% | 66.69% | 72.39% | 107.50% | 113.51% | Upgrade |
Effective Tax Rate | - | 1.60% | - | - | - | - | Upgrade |
Revenue as Reported | 2,796 | 2,700 | 2,181 | 2,061 | 1,896 | 1,645 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.