Healthpeak Properties, Inc. (DOC)
NYSE: DOC · Real-Time Price · USD
17.39
+0.14 (0.81%)
May 8, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Rental Revenue | 2,163 | 2,087 | 1,632 | 1,542 | 1,378 | 1,182 | Upgrade
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| Other Revenue | 578.63 | 568.48 | 527.42 | 494.94 | 471.33 | 436.49 | Upgrade
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| Total Revenue | 2,797 | 2,700 | 2,181 | 2,061 | 1,896 | 1,645 | Upgrade
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| Revenue Growth (YoY | 23.65% | 23.82% | 5.81% | 8.70% | 15.28% | 32.62% | Upgrade
|
| Property Expenses | 1,014 | 1,070 | 900.58 | 859.84 | 767.12 | 794.88 | Upgrade
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| Selling, General & Administrative | 108.98 | 106.16 | 103.13 | 99.03 | 106.3 | 99.24 | Upgrade
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| Depreciation & Amortization | 1,107 | 1,057 | 749.9 | 710.57 | 684.29 | 553.95 | Upgrade
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| Provision for Loan Losses | -4.72 | -7.67 | -2.09 | - | - | - | Upgrade
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| Total Operating Expenses | 2,234 | 2,241 | 1,756 | 1,669 | 1,558 | 1,448 | Upgrade
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| Operating Income | 562.94 | 459.87 | 425.31 | 391.73 | 338.48 | 196.81 | Upgrade
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| Interest Expense | -292.22 | -280.43 | -200.33 | -172.94 | -157.98 | -218.34 | Upgrade
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| Income (Loss) on Equity Investments | -6.04 | -1.52 | 10.2 | 1.99 | 6.1 | -66.6 | Upgrade
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| Other Non-Operating Income | -20.84 | -18.2 | 6.39 | -14.63 | 8.81 | 48.49 | Upgrade
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| EBT Excluding Unusual Items | 243.85 | 159.72 | 241.57 | 206.15 | 195.41 | -39.64 | Upgrade
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| Merger & Restructuring Charges | -112.68 | -129 | -11 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.23 | 77.55 | 0.23 | - | - | 170 | Upgrade
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| Gain (Loss) on Sale of Assets | 175.44 | 178.7 | 86.46 | 343.21 | 190.59 | 90.35 | Upgrade
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| Asset Writedown | -3.23 | -15.31 | 7.69 | -7 | -23.16 | -42.91 | Upgrade
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| Other Unusual Items | -4.23 | - | 0.18 | -26.24 | -228.37 | -26.71 | Upgrade
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| Pretax Income | 298.92 | 271.65 | 325.14 | 509.12 | 134.47 | 151.08 | Upgrade
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| Income Tax Expense | -7.27 | 4.35 | -9.62 | -4.43 | -3.26 | -9.42 | Upgrade
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| Earnings From Continuing Operations | 306.19 | 267.3 | 334.76 | 513.54 | 137.73 | 160.51 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 2.88 | 385.66 | 267.45 | Upgrade
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| Net Income to Company | 306.19 | 267.3 | 334.76 | 516.42 | 523.39 | 427.96 | Upgrade
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| Minority Interest in Earnings | -26.9 | -24.16 | -28.75 | -15.98 | -17.85 | -14.39 | Upgrade
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| Net Income | 279.29 | 243.14 | 306.01 | 500.45 | 505.54 | 413.56 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.02 | 0.76 | 1.73 | 2.66 | 3.27 | 2.42 | Upgrade
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| Net Income to Common | 278.27 | 242.38 | 304.28 | 497.79 | 502.27 | 411.15 | Upgrade
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| Net Income Growth | 44.16% | -20.54% | -38.85% | -1.01% | 22.24% | 808.33% | Upgrade
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| Basic Shares Outstanding | 700 | 676 | 547 | 539 | 539 | 531 | Upgrade
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| Diluted Shares Outstanding | 701 | 676 | 547 | 539 | 539 | 531 | Upgrade
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| Shares Change (YoY) | 24.95% | 23.56% | 1.51% | -0.02% | 1.54% | 8.53% | Upgrade
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| EPS (Basic) | 0.40 | 0.36 | 0.56 | 0.92 | 0.93 | 0.77 | Upgrade
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| EPS (Diluted) | 0.40 | 0.36 | 0.56 | 0.92 | 0.93 | 0.77 | Upgrade
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| EPS Growth | 15.98% | -35.54% | -39.79% | -0.87% | 20.47% | 755.21% | Upgrade
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| Dividend Per Share | 1.205 | 1.200 | 1.200 | 1.200 | 1.200 | 1.480 | Upgrade
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| Dividend Growth | 0.42% | - | - | - | -18.92% | - | Upgrade
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| Operating Margin | 20.13% | 17.03% | 19.50% | 19.00% | 17.85% | 11.96% | Upgrade
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| Profit Margin | 9.95% | 8.98% | 13.95% | 24.15% | 26.49% | 25.00% | Upgrade
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| EBITDA | 1,609 | 1,456 | 1,151 | 1,081 | 1,004 | 741.04 | Upgrade
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| EBITDA Margin | 57.52% | 53.92% | 52.78% | 52.43% | 52.96% | 45.05% | Upgrade
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| D&A For Ebitda | 1,046 | 996.31 | 725.89 | 688.93 | 665.69 | 544.23 | Upgrade
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| EBIT | 562.94 | 459.87 | 425.31 | 391.73 | 338.48 | 196.81 | Upgrade
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| EBIT Margin | 20.13% | 17.03% | 19.50% | 19.00% | 17.85% | 11.96% | Upgrade
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| Funds From Operations (FFO) | 1,251 | 1,093 | 985.18 | 895.17 | 604.73 | 693.37 | Upgrade
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| FFO Per Share | 1.77 | 1.61 | 1.79 | - | - | 1.30 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 1,232 | 978.31 | 940.93 | 870.65 | 874.19 | Upgrade
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| AFFO Per Share | 1.82 | 1.81 | 1.78 | - | - | 1.64 | Upgrade
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| FFO Payout Ratio | 67.48% | 72.73% | 66.69% | 72.39% | 107.50% | 113.51% | Upgrade
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| Effective Tax Rate | - | 1.60% | - | - | - | - | Upgrade
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| Revenue as Reported | 2,797 | 2,700 | 2,181 | 2,061 | 1,896 | 1,645 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.