Healthpeak Properties, Inc.
DOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $706 | $694 | $703 | $698 |
| % Growth | 1.7% | -1.2% | 0.7% | – |
| Cost of Goods Sold | $292 | $276 | $273 | $277 |
| Gross Profit | $414 | $418 | $430 | $421 |
| % Margin | 58.6% | 60.2% | 61.1% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20 | $21 | $26 | $24 |
| SG&A Expenses | $20 | $21 | $26 | $24 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $262 | $266 | $269 | $274 |
| Operating Expenses | $282 | $287 | $295 | $298 |
| Operating Income | $132 | $131 | $135 | $123 |
| % Margin | 18.7% | 18.9% | 19.2% | 17.6% |
| Other Income/Exp. Net | -$243 | -$90 | -$83 | -$126 |
| Pre-Tax Income | -$111 | $41 | $52 | -$3 |
| Tax Expense | -$1 | $2 | $2 | -$14 |
| Net Income | -$117 | $32 | $43 | $5 |
| % Margin | -16.6% | 4.6% | 6.1% | 0.7% |
| EPS | -0.17 | 0.045 | 0.061 | 0.006 |
| % Growth | -474.4% | -25.1% | 861.9% | – |
| EPS Diluted | -0.17 | 0.045 | 0.061 | 0.006 |
| Weighted Avg Shares Out | 696 | 697 | 699 | 699 |
| Weighted Avg Shares Out Dil | 696 | 697 | 699 | 700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $77 | $75 | $73 | $71 |
| Depreciation & Amortization | $262 | $266 | $269 | $274 |
| EBITDA | $404 | $381 | $396 | $342 |
| % Margin | 57.3% | 54.8% | 56.3% | 49% |