Healthpeak Properties, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue753.0M719.4M705.9M694.3M702.9M698.0M700.4M695.5M
Cost of Goods Sold903.3M1.35B291.9M276.2M273.1M277.0M280.3M273.8M
Gross Profit-150.4M-627.3M414.0M418.2M429.7M421.0M420.1M421.7M
R&D Expenses00000000
Operating Expenses-267.4M-773.2M282.2M286.7M294.7M298.4M303.2M310.2M
Operating Income117.0M145.8M131.7M131.5M135.1M122.6M116.9M111.5M
Other Income / Gains82.9M-18.0M-242.8M-90.1M-82.9M-125.9M-22.2M44.0M
Net Income193.6M114.0M-117.1M31.7M42.8M4.5M85.9M146.0M
EPS (Diluted)0.280.16-0.170.0450.0610.0060.120.21
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio-0.20-0.8720.5860.6020.6110.6030.600.606
General And Administrative Expenses24.6M23.6M19.9M20.8M26.1M23.9M23.2M26.7M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses24.6M23.6M19.9M20.8M26.1M23.9M23.2M26.7M
Other Expenses-292.0M-796.8M262.3M265.9M268.5M274.5M280.0M283.5M
Cost And Expenses635.9M573.6M574.1M562.9M567.8M575.4M583.5M584.0M
Interest Income14.2M0000014.3M7.8M
Interest Expense87.3M80.6M76.8M75.1M72.7M70.5M74.1M74.9M
Depreciation And Amortization289.7M262.1M262.3M265.9M268.5M274.5M280.0M283.5M
Ebitda576.9M422.5M404.3M380.6M395.5M341.7M452.6M513.8M
Ebitdaratio0.7660.5870.5730.5480.5630.490.6460.739
Operating Income Ratio0.1550.2030.1870.1890.1920.1760.1670.16
Income Before Tax199.9M127.8M-111.1M41.4M52.1M-3.3M94.7M155.4M
Income Before Tax Ratio0.2660.178-0.1570.060.074-0.0050.1350.223
Income Tax Expense254K6.0M-1.2M2.4M2.1M-14.0M1.9M2.7M
Net Income Ratio0.2570.158-0.1660.0460.0610.0070.1230.21
Epsdiluted0.280.16-0.170.0450.0610.0060.120.21
Weighted Average Shs Out695.2M696.0M696.4M697.1M699.1M699.5M699.3M702.4M
Weighted Average Shs Out Dil695.2M696.0M696.4M697.1M699.1M699.6M700.1M703.3M