HEALTHPEAK PROPERTIES, INC. (DOC)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, HEALTHPEAK PROPERTIES, INC. reported revenue of $2.82B, up 4.5% from the prior year. The company was profitable, with a net margin of 2.5%. It held $20.34B in total assets against $12.03B in total liabilities.
Key ratios (FY2025)
2.5%
Net margin
0.9%
Return on equity
+4.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.70B | $2.18B | $2.06B | $1.90B | $1.64B | $1.24B | $1.19B | $1.85B | $2.13B |
| Cost of Revenue | — | $1.07B | $902.06M | $862.99M | $773.28M | $782.54M | $405.24M | $378.66M | $666.25M | $738.40M |
| Net Income | $71.35M | $243.14M | $306.01M | $500.45M | $505.54M | $413.56M | $45.53M | $1.06B | $414.17M | $627.75M |
| EPS (Diluted) | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 |
| Total Assets | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B |
| Total Liabilities | $12.03B | $10.88B | $8.77B | $8.48B | $8.11B | $8.57B | $7.37B | $6.21B | $8.49B | $9.82B |
| Shareholders' Equity | $8.14B | $9.06B | $6.88B | $7.18B | $7.06B | $7.29B | $6.66B | $6.51B | $5.59B | $5.94B |
| Cash & Equivalents | $467.46M | $119.82M | $117.64M | $72.03M | $158.29M | $44.23M | $80.40M | $53.98M | $55.31M | $94.73M |
| Operating Cash Flow | $1.25B | $1.07B | $956.24M | $900.26M | $795.25M | $758.43M | $846.07M | $848.71M | $847.04M | $1.21B |
| Capital Expenditures | $894.95M | $736.76M | $774.56M | $961.99M | $759.72M | $788.89M | $677.27M | $560.88M | $471.78M | $458.90M |
| Shares Outstanding | 696.04M | 676.23M | 547.27M | 539.15M | 539.24M | 531.06M | 489.33M | 475.39M | 468.94M | 467.40M |
| Dividends Per Share | $1.22 | $1.20 | $1.20 | $1.20 | $1.20 | $1.48 | $1.48 | $1.48 | $1.48 | $2.10 |