Healthpeak Properties, Inc. (DOC)
NYSE: DOC · Real-Time Price · USD
20.16
+0.60 (3.07%)
At close: Nov 4, 2026, 4:00 PM EST
20.13
-0.03 (-0.15%)
After-hours: Nov 4, 2026, 6:41 PM EST

Healthpeak Properties Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0652,8232,7002,1812,0611,896
Revenue Growth
9.41%4.52%23.82%5.81%8.70%15.28%
Net Income
377.1270.51242.38304.28497.79502.27
Earnings Per Share
0.540.100.360.560.920.93
EPS Growth
--72.11%-35.54%-39.79%-0.87%20.47%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Outpatient Medical
1,2731,2741,185732.28725.37671.24
Lab
872.74860.02881.45878.33817.57715.84
Senior Housing
840.85603.99568.48527.42494.94471.33
Other Non-Reportable
74.8861.7844.7821.7823.337.77
Other
3.6423.2221.0821.200
Revenue (Total)
3,0652,8232,7002,1812,0611,896

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
514.31473.08154.94138.99102.29158.68
Total Debt
9,67110,1449,0237,0836,7066,375
Net Cash (Debt)
-9,156-9,671-8,868-6,944-6,604-6,216
Net Cash Growth
------
Net Cash Per Share
-13.22-13.89-13.11-12.69-12.25-11.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,2521,070956.24900.26795.25
Free Cash Flow
-1,2521,070956.24900.26795.25
Free Cash Flow Growth
-16.95%11.95%6.22%13.21%4.85%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
15.55%18.90%17.03%19.50%19.00%17.85%
Pretax Margin
13.95%3.91%10.06%14.91%24.70%7.09%
Profit Margin
12.31%2.50%8.98%13.95%24.15%26.49%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2201.2201.2001.2001.2001.200
Dividend Per Share Growth
0.00%1.67%0%0%0%-18.92%
Dividend Yield
6.05%7.59%5.92%6.06%4.87%3.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.31158.4858.4935.6027.0738.73
PS Ratio
4.573.965.254.976.5410.26