Healthpeak Properties, Inc. (DOC) Financial Statements
Historical financial data — 40 statements covering FY2018–FY2025
Healthpeak owns a diversified healthcare portfolio of approximately 700 in-place properties spread across mainly medical office and life science assets, plus a handful of senior housing, hospital,...
Healthpeak Properties, Inc.'s revenue increased 4.5% year over year, from $2.70B to $2.82B.
Net income decreased 70.7% over the same period, from $243.1M to $71.3M.
Over the 7-year period from FY2018 to FY2025, revenue grew by 568% in total.
Operating cash flow grew 17.0% to $1.25B.
Healthpeak Properties, Inc. maintains a moderate net profit margin of 2.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $269.4M+100.6% | $22.7M | N/A | N/A | $145.8M | $5.28B | N/A | $2.86B |
| Q3 FY2023 | $408.0M+51.4% | $35.1M | N/A | N/A | $205.9M | $5.21B | N/A | $2.82B |
| Q2 FY2024 | $1.30B+219.1% | $152.7M | $784.5M | $784.5M | $468.8M | $20.18B | N/A | $8.76B |
| Q3 FY2024 | $2.00B+53.8% | $238.6M | $1.20B | $1.20B | $787.0M | $19.97B | N/A | $8.56B |
| Q1 FY2025 | $702.9M-64.9% | $42.8M | $429.7M | $429.7M | $279.4M | $19.82B | N/A | $8.19B |
| Q2 FY2025 | $1.40B+98.8% | $74.5M | $847.9M | $847.9M | $642.9M | $19.81B | N/A | $7.93B |
| Q3 FY2025 | $2.10B+50.5% | $-42.6M | $1.26B | $1.26B | $957.9M | $19.58B | N/A | $7.60B |
| Q1 FY2026 | $753.0M-64.2% | $193.6M | $5.6M | $5.6M | $260.9M | $21.62B | N/A | $7.83B |
Balance Sheet Summary (Latest Period)
Total Assets
$20.34B
Total Liabilities
$12.03B
Total Equity
$7.50B
Cash & Equivalents
$467.5M
Total Debt
N/A
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
N/A