Healthpeak Properties, Inc.
DOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,335,677 | $12,206,519 | $14,135,135 | $14,177,993 |
| - Cash | $91,038 | $163,279 | $70,625 | $119,818 |
| + Debt | $9,588,420 | $9,351,352 | $9,183,242 | $9,023,269 |
| Enterprise Value | $22,833,059 | $21,394,592 | $23,247,752 | $23,081,444 |
| Revenue | $705,873 | $694,348 | $702,889 | $697,988 |
| % Growth | 1.7% | -1.2% | 0.7% | – |
| Gross Profit | $413,951 | $418,167 | $429,746 | $420,962 |
| % Margin | 58.6% | 60.2% | 61.1% | 60.3% |
| EBITDA | $404,338 | $380,633 | $395,530 | $341,743 |
| % Margin | 57.3% | 54.8% | 56.3% | 49% |
| Net Income | -$117,122 | $31,673 | $42,828 | $4,547 |
| % Margin | -16.6% | 4.6% | 6.1% | 0.7% |
| EPS Diluted | -0.17 | 0.045 | 0.061 | 0.006 |
| % Growth | -474.4% | -25.1% | 861.9% | – |
| Operating Cash Flow | $314,961 | $363,485 | $279,429 | $283,531 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $314,961 | $363,485 | $279,429 | $283,531 |