Healthpeak Properties, Inc.
DOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,700,449 | $2,181,003 | $2,061,178 | $1,896,184 |
| % Growth | 23.8% | 5.8% | 8.7% | – |
| Cost of Goods Sold | $1,074,861 | $902,060 | $862,991 | $773,279 |
| Gross Profit | $1,625,588 | $1,278,943 | $1,198,187 | $1,122,905 |
| % Margin | 60.2% | 58.6% | 58.1% | 59.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $97,162 | $95,132 | $131,033 | $98,303 |
| SG&A Expenses | $97,162 | $95,132 | $131,033 | $98,303 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,057,205 | $749,901 | $710,569 | $684,286 |
| Operating Expenses | $1,154,367 | $845,033 | $841,602 | $782,589 |
| Operating Income | $471,221 | $433,910 | $356,585 | $340,316 |
| % Margin | 17.4% | 19.9% | 17.3% | 17.9% |
| Other Income/Exp. Net | -$199,568 | -$108,770 | $152,530 | -$205,849 |
| Pre-Tax Income | $271,653 | $325,140 | $509,115 | $134,467 |
| Tax Expense | $4,350 | -$9,617 | -$4,425 | -$3,261 |
| Net Income | $243,142 | $306,009 | $500,449 | $505,540 |
| % Margin | 9% | 14% | 24.3% | 26.7% |
| EPS | 0.36 | 0.56 | 0.92 | 0.93 |
| % Growth | -35.7% | -39.1% | -1.1% | – |
| EPS Diluted | 0.36 | 0.56 | 0.92 | 0.93 |
| Weighted Avg Shares Out | 675,680 | 547,006 | 538,809 | 538,930 |
| Weighted Avg Shares Out Dil | 676,233 | 547,275 | 539,147 | 539,241 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $280,430 | $200,331 | $172,944 | $157,980 |
| Depreciation & Amortization | $1,057,205 | $749,901 | $710,569 | $684,286 |
| EBITDA | $1,610,803 | $1,265,168 | $1,390,643 | $970,633 |
| % Margin | 59.6% | 58% | 67.5% | 51.2% |