Healthpeak Properties, Inc. (DOC) — Financial statements
Income statement, balance sheet, and cash flow for Healthpeak Properties, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,823↑4.5% | 2,700↑23.8% | 2,181↑5.8% | 2,061↑8.7% | 1,896 | |
| Cost of Revenue | 2,188↑103.6% | 1,075↑19.2% | 902↑4.5% | 863↑11.6% | 773 | |
| Gross Profit | 635↓61.0% | 1,626↑27.1% | 1,279↑6.7% | 1,198↑6.7% | 1,123 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 90↓6.9% | 97↑2.1% | 95↓27.4% | 131↑33.3% | 98 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 90↓6.9% | 97↑2.1% | 95↓27.4% | 131↑33.3% | 98 | |
| Other Expenses | 0.00↓100.0% | 1,057↑41.0% | 750↑5.5% | 711↑3.8% | 684 | |
| Operating Expenses | 90↓92.2% | 1,154↑36.6% | 845↑0.4% | 842↑7.5% | 783 | |
| Total Costs & Expenses | 2,278↑2.2% | 2,229↑27.6% | 1,747↑2.5% | 1,705↑9.6% | 1,556 | |
| Operating Results | ||||||
| Operating Income | 544↑15.5% | 471↑8.6% | 434↑21.7% | 357↑4.8% | 340 | |
| Depreciation & Amortization | 1,059↑0.2% | 1,057↑41.0% | 750↑5.5% | 711↑3.8% | 684 | |
| EBITDA | 1,603↓0.5% | 1,611↑27.3% | 1,265↓9.0% | 1,391↑43.3% | 971 | |
| EBIT | 544↓1.7% | 554↑7.4% | 515↓24.2% | 680↑137.5% | 286 | |
| Interest & Other Income | ||||||
| Net Interest Income | -305↓8.8% | -280↓40.0% | -200↓15.8% | -173↓9.5% | -158 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 305↑8.8% | 280↑40.0% | 200↑15.8% | 173↑9.5% | 158 | |
| Non-Operating Income | 0.00↑100.0% | -82↓1.3% | -81↑74.9% | -323↓699.4% | 54 | |
| Other Income / Expenses | -434↓117.4% | -200↓83.5% | -109↓171.3% | 153↑174.1% | -206 | |
| Income Before Tax | 110↓59.4% | 272↓16.5% | 325↓36.1% | 509↑278.6% | 134 | |
| Income Tax Expense | 9↑113.4% | 4↑145.2% | -10↓117.3% | -4↓35.7% | -3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 101↓62.2% | 267↓20.2% | 335↓34.8% | 514↑272.9% | 138 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↓100.0% | 3↓99.3% | 388 | |
| Net Income | 71↓70.7% | 243↓20.5% | 306↓38.9% | 500↓1.0% | 506 | |
| Bottom-Line Net Income | 71↓70.9% | 242↓20.3% | 304↓38.9% | 498↓0.9% | 502 | |
| EPS (Basic) | 0.10↓72.2% | 0.36↓35.7% | 0.56↓39.1% | 0.92↓1.1% | 0.93 | |
| EPS (Diluted) | 0.10↓72.2% | 0.36↓35.7% | 0.56↓39.1% | 0.92↓1.1% | 0.93 | |
| Weighted Average Shares | 696↑3.0% | 676↑23.5% | 547↑1.5% | 539↓0.0% | 539 | |
| Weighted Average Diluted Shares | 696↑2.9% | 676↑23.6% | 547↑1.5% | 539↓0.0% | 539 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.