DOC
HEALTHPEAK PROPERTIES, INC.Company Information
- Company Name
- HEALTHPEAK PROPERTIES, INC.
- CIK
- CIK0000765880
- Category
- Large accelerated filer
- Ticker: Exchange
- DOC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- DOC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-06
- Last sale
- 2026-05-12
- Shares purchased (TTM)
- 14,520
- Shares sold (TTM)
- 10,989
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 655,660,838
- Shares outstanding
- 689,885,000
- Ownership
- 95.04%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -3.33%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property Net | ||||||||||||||||||
| Investment Building And Building Improvements | 17,212 | 17,168 | 16,594 | 16,193 | 16,212 | 16,176 | 16,115 | 16,060 | 16,449 | 16,572 | 13,329 | 13,097 | ||||||
| Development In Process | 969 | 1,057 | 1,011 | 1,149 | 1,027 | 963 | 880 | 830 | 739 | 735 | 643 | 863 | ||||||
| Land And Land Improvements | 3,226 | 3,221 | 3,007 | 2,928 | 2,930 | 2,941 | 2,919 | 2,928 | 3,006 | 3,079 | 2,648 | 2,658 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -4,543 | -4,610 | -4,512 | -4,438 | -4,349 | -4,240 | -4,083 | -3,925 | -3,796 | -3,723 | -3,592 | -3,498 | ||||||
| Real Estate Investment Property Net | 16,864 | 16,837 | 16,099 | 15,831 | 15,820 | 15,840 | 15,831 | 15,892 | 16,398 | 16,663 | 13,028 | 13,120 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 261 | 632 | 606 | 674 | 717 | 699 | 656 | 678 | 275 | 268 | 218 | 226 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 527 | 530 | 803 | 796 | 963 | 952 | 937 | 932 | 927 | 931 | 783 | 745 | ||||||
| Accounts Receivable Net | 72 | 91 | 78 | 81 | 69 | 69 | 77 | 65 | 60 | 69 | 56 | 59 | ||||||
| Cash And Cash Equivalents At Carrying Value | 1,627 | 1,171 | 467 | 91 | 89 | 71 | 120 | 180 | 107 | 102 | 118 | 63 | ||||||
| Restricted Cash And Cash Equivalents | 92 | 95 | 70 | 69 | 74 | 68 | 64 | 62 | 52 | 55 | 51 | 50 | ||||||
| Intangible Assets Net Excluding Goodwill | 717 | 758 | 655 | 611 | 677 | 748 | 817 | 898 | 1,076 | 1,160 | 314 | 339 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 37 | 46 | 81 | 68 | 46 | 8 | 8 | 0 | 0 | 0 | 118 | 8 | ||||||
| Operating Lease Right Of Use Asset | 395 | 396 | 412 | 417 | 427 | 422 | 424 | 428 | 441 | 434 | 240 | 233 | ||||||
| Deferred Income Tax Assets Net | 122 | 120 | 111 | - | - | - | 115 | - | - | - | - | - | ||||||
| Goodwill | 69 | 69 | 69 | - | - | - | 69 | - | - | - | - | - | ||||||
| Other Assets | 897 | 871 | 885 | 946 | 929 | 940 | 820 | 835 | 844 | 861 | 772 | 757 | ||||||
| Assets | 21,680 | 21,616 | 20,336 | 19,582 | 19,810 | 19,816 | 19,938 | 19,970 | 20,180 | 20,542 | 15,699 | 15,603 | ||||||
| Line Of Credit | - | - | - | - | - | 164 | 150 | 0 | 25 | 183 | 720 | 424 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Loans Payable To Bank | 1,646 | 1,646 | 1,647 | 1,647 | 1,647 | 1,646 | 1,646 | 1,646 | 1,645 | 1,645 | 497 | 497 | ||||||
| Unsecured Debt | 6,786 | 6,779 | 6,773 | 6,766 | 6,269 | 6,714 | 6,563 | 6,557 | 6,551 | 6,545 | 5,403 | 5,401 | ||||||
| Secured Debt | 104 | 246 | 349 | 350 | 351 | 352 | 357 | 380 | 381 | 382 | 256 | 342 | ||||||
| Off Market Lease Unfavorable | 155 | 164 | 174 | 156 | 166 | 179 | 192 | 203 | 227 | 239 | 127 | 134 | ||||||
| Operating Lease Liability | 288 | 290 | 296 | 301 | 310 | 307 | 307 | 308 | 313 | 307 | 207 | 205 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 679 | 671 | 719 | 746 | 739 | 670 | 725 | 750 | 709 | 717 | 657 | 688 | ||||||
| Contract With Customer Liability | 1,026 | 1,007 | 985 | 970 | 966 | 940 | 940 | 903 | 908 | 924 | 906 | 879 | ||||||
| Liabilities | 12,182 | 12,556 | 12,034 | 11,317 | 11,223 | 10,972 | 10,881 | 10,748 | 10,761 | 10,943 | 8,774 | 8,570 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 28 | 27 | 160 | 28 | 20 | 14 | 3 | 1 | 1 | 55 | 49 | 49 | ||||||
| Common Stock Value | 689 | 695 | 695 | 695 | 695 | 699 | 699 | 699 | 700 | 704 | 547 | 547 | ||||||
| Additional Paid In Capital | 13,274 | 13,103 | 12,768 | 12,765 | 12,764 | 12,828 | 12,847 | 12,845 | 12,860 | 12,919 | 10,406 | 10,402 | ||||||
| Accumulated Distributions In Excess Of Net Income | -6,129 | -5,972 | -5,953 | -5,855 | -5,526 | -5,345 | -5,174 | -4,969 | -4,845 | -4,780 | -4,622 | -4,529 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 11 | -0 | -10 | -8 | -5 | 7 | 29 | -12 | 42 | 39 | 19 | 37 | ||||||
| Stockholders Equity | 9,471 | 7,826 | 7,500 | 7,597 | 8,567 | 8,829 | 8,401 | 9,221 | 9,417 | 8,882 | 6,876 | 6,457 | ||||||
| Minority Interest In Operating Partnerships | 979 | 560 | - | - | - | - | - | - | - | - | - | - | ||||||
| Minority Interest In Joint Ventures | 291 | 294 | 295 | 296 | 299 | 300 | 316 | 322 | 325 | 328 | 311 | 313 | ||||||
| Minority Interest In Preferred Unit Holders | 356 | 352 | 347 | 344 | 340 | 341 | 338 | 336 | 335 | 335 | 215 | 213 | ||||||
| Minority Interest | 1,626 | 1,207 | 643 | 640 | 639 | 641 | 654 | 658 | 660 | 663 | 526 | 527 | ||||||
| Liabilities And Stockholders Equity | 21,680 | 21,616 | 20,336 | 19,582 | 19,810 | 19,816 | 19,938 | 19,970 | 20,180 | 20,542 | 15,699 | 15,603 | ||||||
Stock Transactions Parenthetical Disclosures | ||||||||||||||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 8 | 9 | 11 | 12 | 11 | 8 | 10 | 10 | 9 | 9 | 3 | 8 | ||||||
| Allowance For Doubtful Accounts Receivable | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 750 | 750 | ||||||
| Common Stock Shares Issued | 689 | 695 | 695 | 695 | 695 | 699 | 699 | 699 | 700 | 704 | 547 | 547 | ||||||
| Shares Outstanding | 689 | 695 | 695 | 695 | 695 | 699 | 699 | 699 | 700 | 704 | 547 | 547 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHEALTHPEAK PROPERTIES, INC. (DOC) — SEC Financial Statements & Analysis
HEALTHPEAK PROPERTIES, INC. (DOC) is a real estate investment trusts company, incorporated in MD. HEALTHPEAK PROPERTIES, INC. trades on NYSE as: DOC. HEALTHPEAK PROPERTIES, INC. (DOC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, HEALTHPEAK PROPERTIES, INC. carries a market cap of $14.55B, a P/E ratio of 60.26x, a P/B ratio of 1.54x, a P/S ratio of 4.94x, an enterprise value of $12.92B, and an EV/EBITDA multiple of 7.73x. On profitability, it posts a gross margin of 81.24%, an operating margin of 15.13%, a net margin of 8.21%, a Return on Equity (ROE) of 2.68%, and a Return on Invested Capital (ROIC) of 6.99%. Per share, it reports EPS of $0.35, diluted EPS of $0.35, free cash flow per share of $1.78, and a dividend per share of $1.23. Over the trailing year, it posted revenue growth of -10.08% year-over-year, net income growth of 41.16% year-over-year, and EPS growth of 42.25% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.71x, free cash flow of $1.23B (TTM), and net debt of $-1.63B. Figures sourced from SEC EDGAR.
- Market Cap
- $14.55B
- P/E TTM
- 60.26x
- EPS TTM
- $0.35
- P/B TTM
- 1.54x
- ROE TTM
- 2.68%
- Free Cash Flow TTM
- $1.23B
- Net Revenue TTM Growth 1Y
- -10.08%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HEALTHPEAK PROPERTIES, INC. in?
HEALTHPEAK PROPERTIES, INC. (DOC) operates in the Real Estate Investment Trusts industry.
What exchange does DOC trade on?
HEALTHPEAK PROPERTIES, INC. (DOC) trades on the NYSE.
Where is HEALTHPEAK PROPERTIES, INC. incorporated?
HEALTHPEAK PROPERTIES, INC. is incorporated in MD.
When was HEALTHPEAK PROPERTIES, INC. (DOC)'s most recent SEC filing?
HEALTHPEAK PROPERTIES, INC. (DOC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is DOC's market cap?
HEALTHPEAK PROPERTIES, INC. (DOC) has a market capitalization of $14.55B as of 2026-06-30.
What is DOC's P/E ratio?
HEALTHPEAK PROPERTIES, INC. (DOC)'s trailing twelve month P/E ratio is 60.26x as of 2026-06-30.
What is DOC's EPS (earnings per share)?
HEALTHPEAK PROPERTIES, INC. (DOC)'s trailing twelve month EPS is $0.35 as of 2026-06-30.
What is DOC's ROE (return on equity)?
HEALTHPEAK PROPERTIES, INC. (DOC)'s trailing twelve month Return on Equity (ROE) is 2.68% as of 2026-06-30.
What is DOC's ROIC (return on invested capital)?
HEALTHPEAK PROPERTIES, INC. (DOC)'s trailing twelve month Return on Invested Capital (ROIC) is 6.99% as of 2026-06-30.
What is DOC's EV/EBITDA?
HEALTHPEAK PROPERTIES, INC. (DOC)'s trailing twelve month EV/EBITDA is 7.73x as of 2026-06-30.