Healthpeak Properties, Inc. (DOC) Quarterly Income Statement

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Healthpeak Properties, Inc. (DOC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DOC Income Statement

Healthpeak Properties, Inc. (DOC) annual income statement — 15-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	820.89M	771.58M	752.95M	719.4M	705.87M	694.35M	702.89M	697.99M	700.4M	695.5M	606.56M	553.65M	556.24M	545.43M	525.68M	524.47M	520.41M	517.93M	498.37M	483.2M
Revenue Growth %	16.29%	11.12%	7.12%	3.07%	0.78%	-0.17%	15.88%	26.07%	25.92%	27.51%	15.39%	5.56%	6.89%	5.31%	5.48%	8.54%	8.09%	8.75%	9.47%	482.12%
Property Operating Expenses	379.39M	333.12M	903.33M	1.35B	291.92M	276.18M	273.14M	277.03M	280.28M	273.83M	243.73M	224.4M	232.73M	221.84M	223.09M	220.49M	220.21M	215.04M	207.25M	199.25M
Net Operating Income (NOI)	441.5M	438.46M	-150.38M	-627.32M	413.95M	418.17M	429.75M	420.96M	420.12M	421.68M	362.83M	329.25M	323.51M	323.59M	302.59M	303.98M	300.2M	302.89M	291.13M	283.96M
NOI Margin %	53.78%	56.83%	-19.97%	-87.2%	58.64%	60.22%	61.14%	60.31%	59.98%	60.63%	59.82%	59.47%	58.16%	59.33%	57.56%	57.96%	57.69%	58.48%	58.42%	58.77%
Operating Expenses	332.04M	313.6M	-267.42M	-773.15M	282.22M	286.68M	294.66M	298.4M	303.24M	310.22M	242.52M	210.1M	207.65M	223.51M	203.77M	237.03M	197.74M	205.27M	201.56M	204.16M
G&A Expenses	23.59M	22.52M	24.59M	23.63M	19.91M	20.76M	26.12M	23.93M	23.22M	26.72M	23.3M	21.56M	23.09M	25.94M	24.55M	57.87M	24.55M	24.78M	23.83M	26.04M
EBITDA	408.38M	408.25M	406.77M	371.18M	394.04M	397.4M	403.63M	397.03M	396.9M	394.96M	339.53M	307.69M	300.42M	297.66M	278.04M	246.1M	275.65M	278.11M	267.29M	257.92M
EBITDA Margin %	49.75%	52.91%	54.02%	51.59%	55.82%	57.23%	57.42%	56.88%	56.67%	56.79%	55.98%	55.58%	54.01%	54.57%	52.89%	46.92%	52.97%	53.7%	53.63%	53.38%
Depreciation & Amortization	298.92M	283.39M	289.73M	225.34M	262.32M	265.92M	268.55M	274.47M	280.02M	283.5M	219.22M	188.54M	184.56M	197.57M	179.22M	179.16M	173.19M	180.49M	177.73M	178.11M
D&A / Revenue %	36.41%	36.73%	38.48%	31.32%	37.16%	38.3%	38.21%	39.32%	39.98%	40.76%	36.14%	34.05%	33.18%	36.22%	34.09%	34.16%	33.28%	34.85%	35.66%	36.86%
Operating Income	109.46M	124.86M	117.04M	145.84M	131.73M	131.49M	135.08M	122.56M	116.88M	111.46M	120.31M	119.15M	115.86M	100.08M	98.82M	66.95M	102.46M	97.62M	89.56M	79.8M
Operating Margin %	13.33%	16.18%	15.54%	20.27%	18.66%	18.94%	19.22%	17.56%	16.69%	16.03%	19.84%	21.52%	20.83%	18.35%	18.8%	12.76%	19.69%	18.85%	17.97%	16.51%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.45x	1.04x	3.29x	1.99x	1.85x	1.53x	1.75x	0.95x	2.33x	3.07x	1.37x	2.14x	2.33x	2.11x	3.77x	1.19x	9.07x	2.63x	2.96x	1.70x
Non-Operating Income	-12.41M	29.26M	-170.16M	-14.57M	-10.29M	16.77M	8.1M	55.29M	-55.73M	-118.84M	36.91M	6.37M	-2M	-3.6M	-82.14M	8.1M	-297.39M	-12.45M	-21.74M	17.75M
Pretax Income	37.97M	61.84M	199.91M	127.82M	-111.05M	41.4M	52.14M	-3.34M	94.68M	155.44M	22.5M	63.55M	69.44M	57.34M	134.81M	9.28M	355.45M	68.58M	75.8M	27.09M
Pretax Margin %	4.63%	8.01%	26.55%	17.77%	-15.73%	5.96%	7.42%	-0.48%	13.52%	22.35%	3.71%	11.48%	12.48%	10.51%	25.64%	1.77%	68.3%	13.24%	15.21%	5.61%
Income Tax	1.29M	-1.4M	254K	6.03M	-1.21M	2.38M	2.08M	-14.01M	1.94M	2.73M	11.32M	-11.84M	787K	1.14M	302K	-650K	-3.83M	-718K	777K	-1.86M
Effective Tax Rate %	3.39%	-2.27%	0.13%	4.72%	1.09%	5.75%	3.99%	419.33%	2.05%	1.75%	50.32%	-18.63%	1.13%	1.98%	0.22%	-7.01%	-1.08%	-1.05%	1.03%	-6.86%
Net Income	17.26M	63.24M	193.63M	113.97M	-117.12M	31.67M	42.83M	4.55M	85.87M	146.05M	6.68M	70.94M	64.21M	51.9M	118.95M	6.53M	353.97M	68.34M	71.61M	28.76M
Net Margin %	2.1%	8.2%	25.72%	15.84%	-16.59%	4.56%	6.09%	0.65%	12.26%	21%	1.1%	12.81%	11.54%	9.52%	22.63%	1.24%	68.02%	13.19%	14.37%	5.95%
Net Income Growth %	114.74%	99.67%	352.12%	2406.44%	-236.39%	-78.31%	541.52%	-93.59%	33.73%	181.41%	-94.39%	986.76%	-81.86%	-24.06%	66.1%	-77.3%	546.98%	-75.26%	-50.88%	-80.35%
Funds From Operations (FFO)	316.19M	346.63M	483.37M	339.31M	145.19M	297.59M	311.37M	279.02M	365.89M	429.55M	225.9M	259.49M	248.77M	249.47M	298.18M	185.69M	527.16M	248.83M	249.35M	206.88M
FFO Margin %	38.52%	44.92%	64.2%	47.17%	20.57%	42.86%	44.3%	39.97%	52.24%	61.76%	37.24%	46.87%	44.72%	45.74%	56.72%	35.4%	101.3%	48.04%	50.03%	42.81%
FFO Growth %	117.77%	16.48%	55.24%	21.61%	-60.32%	-30.72%	37.84%	7.53%	47.08%	72.18%	-24.24%	39.75%	-52.81%	0.26%	19.58%	-10.24%	127.34%	-44.43%	-17.8%	-31.53%
FFO per Share	0.46	0.50	0.70	0.49	0.21	0.43	0.45	0.40	0.52	0.61	0.38	0.47	0.45	0.46	0.55	0.34	0.97	0.46	0.46	0.38
FFO Payout Ratio %	0%	60.66%	43.86%	62.44%	145.92%	71.2%	68.56%	75.2%	57.35%	49.11%	72.69%	63.23%	65.93%	65.72%	55.33%	86.75%	30.67%	65.04%	65.55%	78.31%
EPS (Diluted)	0.02	0.08	0.28	0.16	-0.17	0.05	0.06	0.01	0.12	0.21	0.01	0.13	0.12	0.09	0.22	0.01	0.65	0.13	0.13	0.05
EPS Growth %	111.76%	76.21%	362.05%	-	-241.67%	-78.38%	461.11%	-95.15%	0%	121.99%	-95.09%	1200%	-81.54%	-27.23%	69.23%	-78.31%	550%	-74.51%	-51.85%	-82.93%
EPS (Basic)	0.02	0.08	0.28	0.16	-0.17	0.05	0.06	0.01	0.12	0.21	0.01	0.13	0.12	0.09	0.22	0.01	0.66	0.13	0.13	0.05
Diluted Shares Outstanding	689.51M	689.88M	695.17M	696.04M	696.38M	697.15M	699.12M	699.6M	700.15M	703.27M	601.19M	547.36M	547.33M	547.29M	547.11M	538.4M	546.01M	539.82M	539.59M	539.5M