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For the quarter ending 2026-03-31, DOC made $752,952K in revenue. $193,484K in net income. Net profit margin of 25.70%.

Income Overview

Revenue
$752,952K
Net Income
$193,484K
Net Profit Margin
25.70%
EPS
$0.28
Unit: Thousand (K) dollars
Revenue Breakdown
    • Rental and related revenues
    • Resident fees and services
    • Interest income and other
Revenue Breakdown
    • Outpatient Medical
    • Lab
    • Senior Housing
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
752,952 719,402 705,873 694,348
Operating
323,861 287,853 --
Depreciation and amortization
289,734 262,086 262,317 265,916
Operating
--291,922 276,181
Interest expense
87,292 80,638 76,784 75,063
General and administrative
24,591 23,627 19,907 20,764
Transaction costs
24,149 7,351 2,420 10,215
Impairments and loan loss reserves (recoveries), net
-2,275 -776 -54 3,499
Total costs and expenses
747,352 660,779 653,296 651,638
Gain (loss) on sales of real estate, net
50,669 56,352 11,500 1,636
Gain (loss) on debt extinguishments
-403 ---
Other income (expense), net
139,779 10,137 1,160 -4,692
Total other income (expense), net
190,045 66,489 12,660 -3,056
Income (loss) before income taxes and equity income (loss) from unconsolidated joint ventures
195,645 125,112 65,237 39,654
Income tax benefit (expense)
254 6,027 -1,206 2,382
Equity income (gain) from unconsolidated joint ventures
4,265 2,707 -176,291 1,747
Net income (loss)
199,656 121,792 -109,848 39,019
Noncontrolling interests share in earnings
6,023 7,824 7,274 7,346
Net income (loss) attributable to healthpeak properties, inc
193,633 113,968 -117,122 31,673
Participating securities share in earnings
149 121 134 115
Net income (loss) applicable to common shares
193,484 113,847 -117,256 31,558
Basic EPS
0.28 0.164 -0.17 0.05
Diluted EPS
0.28 0.164 -0.17 0.05
Basic Average Shares
695,161,000 694,919,000 694,930,000 695,188,000
Diluted Average Shares
695,168,000 694,934,000 694,930,000 695,194,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Rental and relatedrevenues$538,436K (0.05%↑ Y/Y)Resident fees andservices$200,345K (34.53%↑ Y/Y)Interest income and other$14,171K (-10.43%↓ Y/Y)Other income(expense), net$139,779K (2381.73%↑ Y/Y)Gain (loss) on salesof real estate, net$50,669K Total revenues$752,952K (7.12%↑ Y/Y)Total other income(expense), net$190,045K (3202.27%↑ Y/Y)Gain (loss) on debtextinguishments-$403K Income (loss) beforeincome taxes and equity...$195,645K (260.36%↑ Y/Y)Equity income (gain)from unconsolidated...$4,265K (298.65%↑ Y/Y)Total costs andexpenses$747,352K (16.32%↑ Y/Y)Impairments and loan lossreserves (recoveries),...-$2,275K (36.13%↑ Y/Y)Net income (loss)$199,656K (298.80%↑ Y/Y)Income tax benefit(expense)$254K (-87.79%↓ Y/Y)Operating$323,861K (18.57%↑ Y/Y)Depreciation andamortization$289,734K (7.89%↑ Y/Y)Interest expense$87,292K (20.08%↑ Y/Y)General andadministrative$24,591K (-5.85%↓ Y/Y)Transaction costs$24,149K (336.38%↑ Y/Y)Net income (loss)attributable to healthpeak...$193,633K (352.12%↑ Y/Y)Noncontrolling interests sharein earnings$6,023K (-16.76%↓ Y/Y)Net income (loss)applicable to common shares$193,484K (356.72%↑ Y/Y)Participating securitiesshare in earnings$149K (-67.89%↓ Y/Y)

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HEALTHPEAK PROPERTIES, INC. (DOC)

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HEALTHPEAK PROPERTIES, INC. (DOC)