Healthpeak Properties, Inc. (DOC)
NYSE: DOC · Real-Time Price · USD
20.79
-0.02 (-0.10%)
At close: Aug 14, 2026, 4:00 PM EDT
20.89
+0.10 (0.48%)
After-hours: Aug 14, 2026, 7:57 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 2,161 | 2,157 | 2,087 | 1,632 | 1,542 | 1,378 |
Other Revenue | 722.79 | 603.77 | 570.25 | 527.2 | 494.94 | 471.33 |
| 2,950 | 2,823 | 2,700 | 2,181 | 2,061 | 1,896 | |
Revenue Growth (YoY | 5.51% | 4.52% | 23.82% | 5.81% | 8.70% | 15.28% |
Property Expenses | 1,249 | 1,127 | 1,070 | 900.58 | 859.84 | 767.12 |
Selling, General & Administrative | 100.64 | 100.42 | 106.16 | 103.13 | 99.03 | 106.3 |
Depreciation & Amortization | 1,098 | 1,059 | 1,057 | 749.9 | 710.57 | 684.29 |
Provision for Loan Losses | 0.06 | -3.12 | -7.67 | -2.09 | - | - |
Total Operating Expenses | 2,447 | 2,289 | 2,241 | 1,756 | 1,669 | 1,558 |
Operating Income | 502.34 | 533.49 | 459.87 | 425.31 | 391.73 | 338.48 |
Interest Expense | -336.99 | -305.18 | -280.43 | -200.33 | -172.94 | -157.98 |
Income (Loss) on Equity Investments | -166.81 | -173.98 | -1.52 | 10.2 | 1.99 | 6.1 |
Other Non-Operating Income | 17.97 | 1.48 | 10.8 | 3.39 | -14.63 | 8.81 |
EBT Excluding Unusual Items | 16.51 | 55.81 | 188.72 | 238.57 | 206.15 | 195.41 |
Merger & Restructuring Charges | -18 | -18 | -129 | -11 | - | - |
Gain (Loss) on Sale of Investments | 138.34 | - | 77.55 | - | - | - |
Gain (Loss) on Sale of Assets | 128.51 | 69.49 | 178.7 | 86.46 | 343.21 | 190.59 |
Total Insurance Settlements | 4.38 | - | - | 3 | - | - |
Asset Writedown | 4.53 | 4.02 | -15.31 | 7.69 | -7 | -23.16 |
Other Unusual Items | 4.24 | -1 | -29 | 0.42 | -26.24 | -228.37 |
Pretax Income | 278.51 | 110.31 | 271.65 | 325.14 | 509.12 | 134.47 |
Income Tax Expense | 3.67 | 9.28 | 4.35 | -9.62 | -4.43 | -3.26 |
Earnings From Continuing Operations | 274.84 | 101.03 | 267.3 | 334.76 | 513.54 | 137.73 |
Earnings From Discontinued Operations | - | - | - | - | 2.88 | 385.66 |
Net Income to Company | 274.84 | 101.03 | 267.3 | 334.76 | 516.42 | 523.39 |
Minority Interest in Earnings | -31.54 | -29.68 | -24.16 | -28.75 | -15.98 | -17.85 |
Net Income | 243.3 | 71.35 | 243.14 | 306.01 | 500.45 | 505.54 |
Preferred Dividends & Other Adjustments | 0.55 | 0.83 | 0.76 | 1.73 | 2.66 | 3.27 |
Net Income to Common | 242.74 | 70.51 | 242.38 | 304.28 | 497.79 | 502.27 |
Net Income Growth | 48.02% | -70.91% | -20.34% | -38.87% | -0.89% | 22.16% |
Basic Shares Outstanding | 694 | 696 | 676 | 547 | 539 | 539 |
Diluted Shares Outstanding | 694 | 696 | 676 | 547 | 539 | 539 |
Shares Change | -0.69% | 2.93% | 23.56% | 1.51% | -0.02% | 1.54% |
EPS (Basic) | 0.35 | 0.10 | 0.36 | 0.56 | 0.92 | 0.93 |
EPS (Diluted) | 0.34 | 0.10 | 0.36 | 0.56 | 0.92 | 0.93 |
EPS Growth | 46.77% | -72.11% | -35.54% | -39.79% | -0.87% | 20.47% |
Dividend Per Share | 1.220 | 1.220 | 1.200 | 1.200 | 1.200 | 1.200 |
Dividend Growth | 0.83% | 1.67% | 0% | 0% | 0% | -18.92% |
Operating Margin | 17.03% | 18.90% | 17.03% | 19.50% | 19.00% | 17.85% |
Profit Margin | 8.23% | 2.50% | 8.98% | 13.95% | 24.15% | 26.49% |
EBITDA | 1,571 | 1,556 | 1,456 | 1,151 | 1,081 | 1,004 |
EBITDA Margin | 53.25% | 55.12% | 53.92% | 52.78% | 52.43% | 52.96% |
D&A For Ebitda | 1,068 | 1,022 | 996.31 | 725.89 | 688.93 | 665.69 |
EBIT | 502.34 | 533.49 | 459.87 | 425.31 | 391.73 | 338.48 |
EBIT Margin | 17.03% | 18.90% | 17.03% | 19.50% | 19.00% | 17.85% |
Funds From Operations (FFO) | 1,263 | 1,269 | 1,093 | 985.18 | 895.17 | 604.73 |
Adjusted Funds From Operations (AFFO) | - | 1,292 | 1,232 | 978.31 | 940.93 | 870.65 |
FFO Payout Ratio | 67.00% | 66.91% | 72.73% | 66.69% | 72.39% | 107.50% |
Effective Tax Rate | 1.32% | 8.42% | 1.60% | - | - | - |
Revenue as Reported | 2,950 | 2,823 | 2,700 | 2,181 | 2,061 | 1,896 |