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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 NaN NaN
Depreciation and amortization
289,734 262,086 262,317 265,916
Operating
NaN NaN 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 NaN NaN NaN
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

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)