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Income Statement
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Balance Sheet
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Income Overview
Revenue
$771,579K
Net Income
$52,818K
Net Profit Margin
6.85%
EPS
$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
Rental and related revenues
Resident fees and services
Interest income and other
Revenue Breakdown
Outpatient Medical
Senior Housing
Lab
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
771,579
752,952
719,402
705,873
Operating
333,123
323,861
287,853
-
Depreciation and amortization
283,390
289,734
262,086
262,317
Interest expense
92,280
87,292
80,638
76,784
Operating
-
-
-
291,922
General and administrative
22,517
24,591
23,627
19,907
Transaction costs
9,172
24,149
7,351
2,420
Impairments and loan loss reserves (recoveries), net
-1,479
-2,275
-776
-54
Total costs and expenses
739,003
747,352
660,779
653,296
Gain (loss) on sales of real estate, net
9,988
50,669
56,352
11,500
Gain (loss) on debt extinguishments
0
-403
-
-
Other income (expense), net
16,766
139,779
10,137
1,160
Total other income (expense), net
26,754
190,045
66,489
12,660
Income (loss) before income taxes and equity income (loss) from unconsolidated joint ventures
59,330
195,645
125,112
65,237
Income tax benefit (expense)
-1,402
254
6,027
-1,206
Equity income (gain) from unconsolidated joint ventures
2,509
4,265
2,707
-176,291
Net income (loss)
63,241
199,656
121,792
-109,848
Noncontrolling interests share in earnings
10,423
6,023
7,824
7,274
Net income (loss) attributable to healthpeak properties, inc
52,818
193,633
113,968
-117,122
Participating securities share in earnings
-
149
121
134
Net income (loss) applicable to common shares
-
193,484
113,847
-117,256
Basic EPS
0.08
0.28
0.164
-0.17
Diluted EPS
0.08
0.28
0.164
-0.17
Basic Average Shares
689,885,000
695,161,000
694,919,000
694,930,000
Diluted Average Shares
689,885,000
695,168,000
694,934,000
694,930,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Rental and related
revenues
$533,354K
(0.69%↑ Y/Y)
Resident fees and
services
$216,456K
(45.41%↑ Y/Y)
Interest income and other
$21,769K
(37.73%↑ Y/Y)
Other income
(expense), net
$16,766K
(457.33%↑ Y/Y)
Gain (loss) on sales
of real estate, net
$9,988K
(510.51%↑ Y/Y)
Total revenues
$771,579K
(11.12%↑ Y/Y)
Total other income
(expense), net
$26,754K
(975.46%↑ Y/Y)
Income (loss) before
income taxes and equity...
$59,330K
(49.62%↑ Y/Y)
Equity income (gain)
from unconsolidated...
$2,509K
(43.62%↑ Y/Y)
Income tax benefit
(expense)
-$1,402K
(-158.86%↓ Y/Y)
Total costs and
expenses
$739,003K
(13.41%↑ Y/Y)
Impairments and loan loss
reserves (recoveries),...
-$1,479K
(-142.27%↓ Y/Y)
Net income (loss)
$63,241K
(62.08%↑ Y/Y)
Operating
$333,123K
(20.62%↑ Y/Y)
Depreciation and
amortization
$283,390K
(6.57%↑ Y/Y)
Interest expense
$92,280K
(22.94%↑ Y/Y)
General and
administrative
$22,517K
(8.44%↑ Y/Y)
Transaction costs
$9,172K
(-10.21%↓ Y/Y)
Net income (loss)
attributable to healthpeak...
$52,818K
(66.76%↑ Y/Y)
Noncontrolling interests share
in earnings
$10,423K
(41.89%↑ Y/Y)
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HEALTHPEAK PROPERTIES, INC. (DOC)
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HEALTHPEAK PROPERTIES, INC. (DOC)