SequelSEC

HEALTHPEAK PROPERTIES, INC. DOC

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

AnnualQuarterlyTTM
Revenue
$2.39B
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 $2.39B and net income of $243.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$2.39B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$243.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$445.32M
Income tax expense$3.67M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$90.64M
Selling & marketingUnavailable

Balance

HEALTHPEAK PROPERTIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.63B
Total assets$21.68B
Current assetsUnavailable
Total liabilities$12.18B
Current liabilitiesUnavailable
Total equity incl. NCI$9.47B
Temporary (mezzanine) equity$27.70M
InventoryUnavailable
Accounts receivable$72.13M
Goodwill$68.53M
Long-term debt$10.03B
Accounts payableUnavailable

Cash flow

HEALTHPEAK PROPERTIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.23B
Capital expendituresUnavailable
Investing cash flow-$1.10B
Financing cash flow$1.42B
Net change in cash$1.56B
Stock-based compensation$17.35M
Common dividends paid$845.98M
Common share repurchases$101.66M
Depreciation & amortization$1.10B

Derived

HEALTHPEAK PROPERTIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue0.7%
Current ratioUnavailable
Revenue YoY growth-14.6%
Net margin10.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.06x
Effective tax rate0.8%

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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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.