SequelSEC

HEALTHPEAK PROPERTIES, INC. DOC

Real Estate Investment Trusts · CIK 0000765880 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$771.58M
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

HEALTHPEAK PROPERTIES, INC. (DOC) reported revenue of $771.58M and net income of $52.82M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HEALTHPEAK PROPERTIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

HEALTHPEAK PROPERTIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$771.58M$752.95M$155.75M$705.87M$694.35M$702.89M$697.99M$700.40M$695.50M$606.56M
Cost of revenueUnavailableUnavailableUnavailable$291.92M$276.18M$273.14M$277.03M$280.28M$273.83M$243.73M
Gross profitUnavailableUnavailableUnavailable$413.95MUnavailableUnavailableUnavailable$420.12M$421.68M$362.83M
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$52.82M$193.63M$113.97M-$117.12M$31.67M$42.83M$4.55M$85.87M$146.05M$6.68M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 689.88Mshares 695.17MUnavailableshares 694.93Mshares 695.19Mshares 699.12Mshares 8.14Mshares 700.15Mshares 703.27Mshares 601.19M
Pretax income$59.33M$195.64M$125.11M$65.24M$39.65M$54.29M-$3.23M$98.51M$155.39M$22.50M
Income tax expense-$1.40M$254.00K$6.03M-$1.21M$2.38M$2.08M-$14.01M$1.94M$2.73M$13.70M
Diluted EPS$0.08$0.28$0.16$-0.17$0.05$0.06$0.00$0.12$0.21$0.01
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$22.52M$24.59M$23.63M$19.91M$20.76M$26.12M$23.93M$23.22M$26.72M$23.30M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

HEALTHPEAK PROPERTIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$1.63B$1.17B$467.46M$91.04M$89.44M$70.62M$119.82M$180.43M$106.89M$101.76M
Total assets$21.68B$21.62B$20.34B$19.58B$19.81B$19.82B$19.94B$19.97B$20.18B$20.54B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$12.18B$12.56B$12.03B$11.32B$11.22B$10.97B$10.88B$10.75B$10.76B$10.94B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$9.47B$9.03B$8.14B$8.24B$8.57B$8.83B$9.06B$9.22B$9.42B$9.54B
Temporary (mezzanine) equity$27.70M$27.21M$159.58M$27.81M$20.10M$14.42M$2.61M$1.32M$1.43M$54.85M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$72.13M$91.47M$78.33M$80.84M$68.74M$68.91M$76.81M$64.98M$59.66M$68.57M
Goodwill$68.53M$68.53M$68.53M$68.53M$68.53M$68.53M$68.53M$65.16M$65.16M$65.16M
Long-term debt$10.03B$10.42B$9.85B$9.13B$9.04B$8.88B$8.72B$8.58B$8.60B$8.76B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

HEALTHPEAK PROPERTIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$361.10M$260.88M$294.08M$314.96M$363.48M$279.43M$283.53M$318.20M$316.20M$152.56M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$132.63M-$638.61M-$405.62M-$188.08M-$210.26M-$230.71M-$233.77M$30.23M$187.53M-$97.78M
Financing cash flow-$40.96M$1.11B$489.51M-$130.43M-$128.55M-$94.41M-$107.50M-$265.68M-$501.59M-$66.65M
Net change in cash$452.78M$728.21M$377.97M-$3.55M$24.67M-$45.70M-$57.74M$82.75M$2.14M-$11.86M
Stock-based compensation$4.81M$4.50M$4.00M$4.04M$1.74M$4.63M$3.61M$3.76M$4.81M$3.37M
Common dividends paid$210.26M$211.99M$211.86M$211.87M$211.88M$213.48M$209.82M$209.82M$210.94M$164.20M
Common share repurchases$100.19M$1.37M$87.00K$17.00K$72.08M$24.96M$326.00K$20.14M$68.23M$102.00M
Depreciation & amortization$283.39M$289.73M$262.09M$262.32M$265.92M$268.55M$274.47M$280.02M$283.50M$219.22M

Derived

HEALTHPEAK PROPERTIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable58.6%UnavailableUnavailableUnavailable60.0%60.6%59.8%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.6%0.6%2.6%0.6%0.3%0.7%0.5%0.5%0.7%0.6%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth11.1%7.1%-77.7%0.8%-0.2%15.9%411.9%25.9%27.5%15.4%
Net margin6.8%25.7%73.2%-16.6%4.6%6.1%0.7%12.3%21.0%1.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity1.06xUnavailableUnavailable1.11xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate-2.4%0.1%4.8%-1.8%6.0%3.8%Unavailable2.0%1.8%60.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DOC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-03View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-25View SEC filing

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Reconciliation checks needing review

5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2025-06-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-03-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.