Healthpeak Properties, Inc. (DOC) Financial Statements
Historical financial data — 42 statements covering FY2018–FY2025
Healthpeak owns a diversified healthcare portfolio of nearly 700 in-place properties spread across mainly medical office and life science assets, plus a small portfolio of senior housing properties...
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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $700.4M+0.7% | $85.9M | $420.1M | $420.1M | $318.2M | $19.97B | $8.89B | $8.56B |
| Q4 FY2024 | $698.0M-0.3% | $4.5M | $421.0M | $421.0M | $283.5M | $19.94B | N/A | $8.40B |
| Q1 FY2025 | $702.9M+0.7% | $42.8M | $429.7M | $429.7M | $279.4M | $19.82B | $9.18B | $8.19B |
| Q2 FY2025 | $694.3M-1.2% | $31.7M | $418.2M | $418.2M | $363.5M | $19.81B | $9.36B | $7.93B |
| Q3 FY2025 | $705.9M+1.7% | $-117.1M | $414.0M | $414.0M | $315.0M | $19.58B | $9.43B | $7.60B |
| Q4 FY2025 | $719.4M+1.9% | $114.0M | $-1.05B | $-1.05B | $294.1M | $20.34B | N/A | $7.50B |
| Q1 FY2026 | $753.0M+4.7% | $193.6M | $5.6M | $5.6M | $260.9M | $21.62B | $10.71B | $9.06B |
| Q2 FY2026 | $771.6M+2.5% | $52.8M | $32.6M | $32.6M | $361.1M | $21.68B | $10.32B | $9.50B |
Balance Sheet Summary (Q2 FY2026)
Healthpeak Properties, Inc. (DOC) Financial Statements & Revenue History
Healthpeak Properties, Inc. (DOC) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry trading at $18.98 with a market capitalization of $13. This page provides 42 historical financial statements for Healthpeak Properties, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Healthpeak Properties, Inc. reported revenue of $2.8 billion, representing 4.5% year-over-year growth. The net profit margin of 2.5% suggests thin margins..
DOC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Healthpeak Properties, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether DOC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track DOC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Healthpeak Properties, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of DOC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use DOC Financial Data
Investors use Healthpeak Properties, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare DOC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how DOC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View DOC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Healthpeak Properties, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.DOC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.