Healthpeak Properties, Inc. (DOC)
NYSE: DOC · Real-Time Price · USD
17.41
-0.24 (-1.36%)
At close: Mar 5, 2026, 4:00 PM EST
17.56
+0.15 (0.86%)
Pre-market: Mar 6, 2026, 8:55 AM EST
Healthpeak Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Rental Revenue | 2,157 | 2,087 | 1,632 | 1,542 | 1,378 | Upgrade
|
| Other Revenue | 603.77 | 570.25 | 527.2 | 494.94 | 471.33 | Upgrade
|
| Total Revenue | 2,823 | 2,700 | 2,181 | 2,061 | 1,896 | Upgrade
|
| Revenue Growth (YoY | 4.52% | 23.82% | 5.81% | 8.70% | 15.28% | Upgrade
|
| Property Expenses | 1,127 | 1,070 | 900.58 | 859.84 | 767.12 | Upgrade
|
| Selling, General & Administrative | 100.42 | 106.16 | 103.13 | 99.03 | 106.3 | Upgrade
|
| Depreciation & Amortization | 1,059 | 1,057 | 749.9 | 710.57 | 684.29 | Upgrade
|
| Provision for Loan Losses | -3.12 | -7.67 | -2.09 | - | - | Upgrade
|
| Total Operating Expenses | 2,289 | 2,241 | 1,756 | 1,669 | 1,558 | Upgrade
|
| Operating Income | 533.49 | 459.87 | 425.31 | 391.73 | 338.48 | Upgrade
|
| Interest Expense | -305.18 | -280.43 | -200.33 | -172.94 | -157.98 | Upgrade
|
| Income (Loss) on Equity Investments | -173.98 | -1.52 | 10.2 | 1.99 | 6.1 | Upgrade
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| Other Non-Operating Income | 1.48 | 10.8 | 3.39 | -14.63 | 8.81 | Upgrade
|
| EBT Excluding Unusual Items | 55.81 | 188.72 | 238.57 | 206.15 | 195.41 | Upgrade
|
| Merger & Restructuring Charges | -18 | -129 | -11 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 77.55 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 69.49 | 178.7 | 86.46 | 343.21 | 190.59 | Upgrade
|
| Total Insurance Settlements | - | - | 3 | - | - | Upgrade
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| Asset Writedown | 4.02 | -15.31 | 7.69 | -7 | -23.16 | Upgrade
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| Other Unusual Items | -1 | -29 | 0.42 | -26.24 | -228.37 | Upgrade
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| Pretax Income | 110.31 | 271.65 | 325.14 | 509.12 | 134.47 | Upgrade
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| Income Tax Expense | 9.28 | 4.35 | -9.62 | -4.43 | -3.26 | Upgrade
|
| Earnings From Continuing Operations | 101.03 | 267.3 | 334.76 | 513.54 | 137.73 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 2.88 | 385.66 | Upgrade
|
| Net Income to Company | 101.03 | 267.3 | 334.76 | 516.42 | 523.39 | Upgrade
|
| Minority Interest in Earnings | -29.68 | -24.16 | -28.75 | -15.98 | -17.85 | Upgrade
|
| Net Income | 71.35 | 243.14 | 306.01 | 500.45 | 505.54 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.83 | 0.76 | 1.73 | 2.66 | 3.27 | Upgrade
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| Net Income to Common | 70.51 | 242.38 | 304.28 | 497.79 | 502.27 | Upgrade
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| Net Income Growth | -70.66% | -20.54% | -38.85% | -1.01% | 22.24% | Upgrade
|
| Basic Shares Outstanding | 696 | 676 | 547 | 539 | 539 | Upgrade
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| Diluted Shares Outstanding | 696 | 676 | 547 | 539 | 539 | Upgrade
|
| Shares Change (YoY) | 2.93% | 23.56% | 1.51% | -0.02% | 1.54% | Upgrade
|
| EPS (Basic) | 0.10 | 0.36 | 0.56 | 0.92 | 0.93 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.36 | 0.56 | 0.92 | 0.93 | Upgrade
|
| EPS Growth | -72.11% | -35.54% | -39.79% | -0.87% | 20.47% | Upgrade
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| Dividend Per Share | 1.220 | 1.200 | 1.200 | 1.200 | 1.200 | Upgrade
|
| Dividend Growth | 1.67% | - | - | - | -18.92% | Upgrade
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| Operating Margin | 18.90% | 17.03% | 19.50% | 19.00% | 17.85% | Upgrade
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| Profit Margin | 2.50% | 8.98% | 13.95% | 24.15% | 26.49% | Upgrade
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| EBITDA | 1,556 | 1,456 | 1,151 | 1,081 | 1,004 | Upgrade
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| EBITDA Margin | 55.12% | 53.92% | 52.78% | 52.43% | 52.96% | Upgrade
|
| D&A For Ebitda | 1,022 | 996.31 | 725.89 | 688.93 | 665.69 | Upgrade
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| EBIT | 533.49 | 459.87 | 425.31 | 391.73 | 338.48 | Upgrade
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| EBIT Margin | 18.90% | 17.03% | 19.50% | 19.00% | 17.85% | Upgrade
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| Funds From Operations (FFO) | 1,269 | 1,093 | 985.18 | 895.17 | 604.73 | Upgrade
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| Adjusted Funds From Operations (AFFO) | 1,292 | 1,232 | 978.31 | 940.93 | 870.65 | Upgrade
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| FFO Payout Ratio | 66.91% | 72.73% | 66.69% | 72.39% | 107.50% | Upgrade
|
| Effective Tax Rate | 8.42% | 1.60% | - | - | - | Upgrade
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| Revenue as Reported | 2,823 | 2,700 | 2,181 | 2,061 | 1,896 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.