Company research / DOC

Healthpeak Properties, Inc. (DOC)

SEC name HEALTHPEAK PROPERTIES, INC. · CIK 0000765880 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Healthpeak Properties, Inc. reported revenue of $2.82B. Revenue grew 4.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.95B.

Key ratios (year ended 2025-12-31)

3.6%
Net margin
1.2%
Return on year-end equity
4.5%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-05

Headquarters locality: Long Beach · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.95B$2.82B$2.70B$2.18B$2.06B$1.90B$1.64B$1.24B$1.19B$1.85B$2.13B
Cost of Revenuen/an/a$1.07B$902.06M$862.99M$773.28M$782.54M$405.24M$378.66M$666.25M$738.40M
Gross Profit (computed)n/an/a$1.63B$1.28B$1.20B$1.12B$862.33M$835.10M$812.66M$1.18B$1.39B
Depreciation & Amortization$1.10B$1.06B$1.06B$749.90M$710.57M$684.29M$553.95M$435.19M$404.68M$534.73M$568.11M
Net Income$274.84M$101.03M$267.30M$334.76M$516.42M$525.93M$428.25M$60.06M$1.07B$422.63M$639.93M
EPS (Diluted)n/a$0.10$0.36$0.56$0.92$0.93$0.77$0.09$2.24$0.88$1.34
Total Assets$21.68B$20.34B$19.94B$15.70B$15.77B$15.26B$15.92B$14.03B$12.72B$14.09B$15.76B
Total Liabilities$12.18B$12.03B$10.88B$8.77B$8.48B$8.11B$8.57B$7.37B$6.21B$8.49B$9.82B
Long-Term Debt$10.03B$9.85B$8.72B$6.88B$6.50B$6.17B$6.62B$6.30B$5.48B$7.79B$9.10B
Shareholders' Equity$9.47B$8.14B$9.06B$6.88B$7.18B$7.06B$7.29B$6.66B$6.51B$5.59B$5.94B
Cash & Equivalents$1.63B$467.46M$119.82M$117.64M$72.03M$158.29M$44.23M$80.40M$110.79M$55.31M$94.73M
Operating Cash Flow$1.23B$1.25B$1.07B$956.24M$900.26M$795.25M$758.43M$846.07M$848.71M$847.04M$1.21B
Capital Expendituresn/a$894.95M$736.76M$774.56M$961.99M$759.72M$788.89M$677.27M$560.88M$471.78M$458.90M
Free Cash Flown/a$357.01M$333.73M$181.68M-$61.73M$35.53M-$30.46M$168.80M$287.83M$375.26M$755.23M
Share Repurchases$101.67M$97.14M$190.69M$6.52M$67.84M$12.84M$10.53M$5.04M$3.43M$4.79M$8.69M
Dividends Paid$845.99M$849.10M$794.78M$657.02M$648.05M$650.08M$787.07M$720.12M$696.91M$694.96M$979.54M
Shares Outstanding689.47M695.04M699.49M547.16M546.64M539.10M538.41M505.22M477.50M469.44M468.08M
Dividends Per Sharen/a$1.22$1.20$1.20$1.20$1.20$1.48$1.48$1.48$1.48$2.10
Weighted Average Diluted Sharesn/a696.04M676.23M547.27M539.15M539.24M531.06M489.33M475.39M468.94M467.40M
EPS (Basic)n/a$0.10$0.36$0.56$0.92$0.93$0.77$0.09$2.25$0.88$1.34

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