Financial insights of DOC

MyFinsight

For the quarter ending 2025-09-30, DOC made $705,873K in revenue. -$117,256K in net income. Net profit margin of -16.61%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	705,873	694,348	702,889	700,397
Interest expense	76,784	75,063	72,693	74,105
Depreciation and amortization	262,317	265,916	268,546	280,019
Operating	291,922	276,181	273,143	280,279
General and administrative	19,907	20,764	26,118	23,216
Transaction and merger-related costs	2,420	10,215	5,534	7,134
Impairments and loan loss reserves (recoveries), net	-54	3,499	-3,562	441
Total costs and expenses	653,296	651,638	642,472	665,194
Gain (loss) on sales of real estate, net	11,500	1,636	0	62,325
Other income (expense), net	1,160	-4,692	-6,126	982
Total other income (expense), net	12,660	-3,056	-6,126	63,307
Income (loss) before income taxes and equity income (loss) from unconsolidated joint ventures	65,237	39,654	54,291	98,510
Income tax benefit (expense)	-1,206	2,382	2,080	1,938
Equity income (loss) from unconsolidated joint ventures	-176,291	1,747	-2,147	-3,834
Net income (loss)	-109,848	39,019	50,064	92,738
Noncontrolling interests share in earnings	7,274	7,346	7,236	6,866
Net income (loss) attributable to healthpeak properties, inc	-117,122	31,673	42,828	85,872
Participating securities share in earnings	134	115	464	197
Net income (loss) applicable to common shares	-117,256	31,558	42,364	85,675

Basic (in dollars per share)	-0.17	0.05	0.06	0.12
Basic (in shares)	694,930,000	695,188,000	699,067,000	699,349,000
Diluted (in dollars per share)	-0.17	0.05	0.06	0.12
Diluted (in shares)	694,930,000	695,194,000	699,118,000	700,146,000