HEALTHPEAK PROPERTIES, INC.
HEALTHPEAK PROPERTIES, INC.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Real Estate Investment Pr… | |||||||||||||||||
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 Deprec… | -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 Af… | - | 632 | 606 | 674 | 717 | 699 | 656 | 678 | 275 | 268 | 218 | 226 | |||||
Investments In Affiliates Subsidiaries Associates … | 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 Stockhold… | |||||||||||||||||
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 A… | 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… | 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… | 11 | -0 | -10 | -8 | -5 | 7 | 29 | -12 | 42 | 39 | 19 | 37 | |||||
Stockholders Equity | 9,471 | 7,826 | 8,143 | 7,597 | 7,928 | 8,829 | 8,401 | 9,221 | 9,417 | 8,882 | 6,350 | 6,984 | |||||
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 Parent… | |||||||||||||||||
Financing Receivable Allowance For Credit Loss Exc… | - | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.27% | 11.65% | 15.90% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.56% | -1.96% | 4.69% | -1.65% | 3.34% | 3.73% | -6.97% | -10.89% | -9.85% | 8.15% | 2.09% | 1.71% |
| 2024 | 7.48% | 6.18% | 10.99% | -0.53% | 4.56% | 0.35% | -5.12% | -5.58% | -10.58% | 3.58% | 2.21% | -9.24% |
| 2023 | - | - | - | - | - | - | 6.04% | 25.47% | 25.78% | 0.33% | 10.01% | 10.31% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 1.69 | 1.69 | 1.22 | 0.93 | 1.61 | 1.98 | 1.87 | 2.23 | 2.27 | 1.98 | 2.73 | 2.29 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.34 | 0.32 | 0.10 | -0.05 | 0.24 | 0.39 | 0.36 | 0.46 | 0.43 | 0.35 | 0.61 | 0.46 | |||||
| Free Cash Flow Per Share TTM | 1.78 | 1.77 | 1.80 | 1.79 | 1.79 | 1.71 | 1.58 | 1.46 | 1.36 | 1.56 | 1.75 | 1.70 | |||||
| Dividend Per Share TTM | 1.23 | 1.22 | 1.22 | 1.22 | 1.22 | 1.21 | 1.18 | 1.07 | 1.00 | 1.09 | 1.20 | 1.20 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 70.03% | 68.27% | 67.34% | 65.78% | 71.02% | 66.17% | 60.20% | 56.59% | 45.49% | 57.92% | 58.64% | 57.35% | |||||
| Operating Profit Margin TTM | 24.18% | 18.35% | 10.07% | 4.77% | 4.96% | 9.34% | 10.12% | 14.29% | 17.07% | 9.32% | 14.44% | 12.55% | |||||
| Net Profit Margin TTM | 12.77% | 9.55% | 2.50% | -1.11% | 4.36% | 8.38% | 8.98% | 13.71% | 16.85% | 9.64% | 15.35% | 12.04% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -51.75% | -28.93% | 4.52% | 38.79% | 113.52% | 48.88% | 23.82% | 11.82% | -14.61% | 6.10% | 5.81% | 306.49% | |||||
| Net Income Growth (1Y) | 41.27% | -18.99% | -70.91% | -111.23% | -44.72% | 29.39% | -27.59% | 27.36% | -44.97% | -62.22% | -33.11% | -51.34% | |||||
| EPS Growth (1Y) | 42.36% | -18.53% | -71.76% | -111.30% | -44.15% | 11.22% | -41.38% | -0.37% | -57.14% | -65.62% | -34.11% | -52.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 62.16 | 50.23 | 151.95 | -345.26 | 67.59 | 46.97 | 50.58 | 43.73 | 39.78 | 45.67 | 27.25 | 32.79 | |||||
| P/B TTM | 1.54 | 1.42 | 1.32 | 1.65 | 1.42 | 1.46 | 1.35 | 1.53 | 1.27 | 1.09 | 1.33 | 1.19 | |||||
| P/S TTM | 7.94 | 4.80 | 3.80 | 3.83 | 2.95 | 3.94 | 4.54 | 6.00 | 6.70 | 4.40 | 4.18 | 3.95 | |||||
| Market Cap | 14.62B | 11.13B | 10.71B | 12.52B | 11.26B | 12.85B | 12.26B | 14.12B | 11.99B | 9.66B | 9.12B | 8.31B | |||||
| Enterprise Value | 13.00B | 9.96B | 10.25B | 12.43B | 11.17B | 12.78B | 12.14B | 13.94B | 11.88B | 9.55B | 9.01B | 8.25B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.23B | 1.23B | 1.25B | 1.24B | 1.24B | 1.20B | 1.07B | 1.02B | 953.27M | 934.89M | 956.24M | 931.95M | |||||
| Net Debt | -1.63B | -1.17B | -467.46M | -91.04M | -89.44M | -70.63M | -119.82M | -180.43M | -106.89M | -101.76M | -117.64M | -63.48M | |||||
Per-Share and Margin | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
HEALTHPEAK 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HEALTHPEAK PROPERTIES, INC. reported a -51.75% year-over-year revenue growth, a Gross Profit Margin of 70.03% (TTM), a Price-to-Sales (P/S) ratio of 7.94x (TTM), a Price-to-Book (P/B) ratio of 1.54x (TTM), at a market cap of $14.62B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -51.75%
- Gross Profit Margin TTM
- 70.03%
- P/S TTM
- 7.94x
- P/B TTM
- 1.54x
- Market Cap
- $14.62B
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 is DOC's market cap?
HEALTHPEAK PROPERTIES, INC. (DOC) has a market capitalization of $14.62B as of 2026-06-30.
What is DOC's P/E ratio?
HEALTHPEAK PROPERTIES, INC. (DOC)'s trailing twelve month P/E ratio is 62.16x as of 2026-06-30.
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.