Healthpeak Properties, Inc.
DOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $705,873 | $694,348 | $702,889 | $697,988 |
| % Growth | 1.7% | -1.2% | 0.7% | – |
| Cost of Goods Sold | $291,922 | $276,181 | $273,143 | $277,026 |
| Gross Profit | $413,951 | $418,167 | $429,746 | $420,962 |
| % Margin | 58.6% | 60.2% | 61.1% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,907 | $20,764 | $26,118 | $23,929 |
| SG&A Expenses | $19,907 | $20,764 | $26,118 | $23,929 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $262,317 | $265,916 | $268,546 | $274,469 |
| Operating Expenses | $282,224 | $286,680 | $294,664 | $298,398 |
| Operating Income | $131,727 | $131,487 | $135,082 | $122,564 |
| % Margin | 18.7% | 18.9% | 19.2% | 17.6% |
| Other Income/Exp. Net | -$242,781 | -$90,086 | -$82,938 | -$125,906 |
| Pre-Tax Income | -$111,054 | $41,401 | $52,144 | -$3,342 |
| Tax Expense | -$1,206 | $2,382 | $2,080 | -$14,014 |
| Net Income | -$117,122 | $31,673 | $42,828 | $4,547 |
| % 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 | 696,380 | 697,117 | 699,067 | 699,457 |
| Weighted Avg Shares Out Dil | 696,380 | 697,146 | 699,118 | 699,596 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $76,784 | $75,063 | $72,693 | $70,508 |
| Depreciation & Amortization | $262,317 | $265,916 | $268,546 | $274,469 |
| EBITDA | $404,338 | $380,633 | $395,530 | $341,743 |
| % Margin | 57.3% | 54.8% | 56.3% | 49% |