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Healthpeak REIT (DOC)
NYSE
$20.57+$0.59 (+2.95%)
Price as of Jun 23, 2026 4:42 PM EDT- $13.8BMarket Cap
- 22.35%1-Year Change
- REIT - Healthcare FacilitiesIndustry
Healthpeak REIT (DOC)
$20.57+$0.59 (+2.95%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.8B +4.52% | 2.7B +23.82% | 2.2B +5.81% | 2.1B +8.70% | |
Cost of Revenue | 1.1B +5.05% | 1.1B +19.16% | 902.1M +4.53% | 863.0M +11.60% | |
Gross Profit | 1.7B +4.17% | 1.6B +27.10% | 1.3B +6.74% | 1.2B +6.70% | |
Sales and Marketing Expense | 10.0M +11.11% | 9.0M +12.50% | 8.0M 0.00% | 8.0M -27.27% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.1B +0.16% | 1.1B +40.98% | 749.9M +5.54% | 710.6M +3.84% | |
Total Operating Expenses | 2.6B -2.14% | 2.7B +36.03% | 2.0B +3.70% | 1.9B +8.66% | |
Operating Profit | 284.3M +4.07% | 273.2M -13.26% | 314.9M -37.90% | 507.1M +295.06% | |
Interest Income | 61.8M +37.97% | 44.8M +105.58% | 21.8M -6.52% | 23.3M -38.32% | |
Interest Expense | -305.2M +8.83% | -280.4M +39.98% | -200.3M +15.84% | -172.9M +9.47% | |
Interest Income and Expense and Net | -243.4M +3.29% | -235.7M +31.98% | -178.6M +19.32% | -149.6M +24.49% | |
Total Nonoperating Income and Expense | 70.0M -70.61% | 238.0M +155.21% | 93.3M -72.19% | 335.3M +1,257.64% | |
Income before Taxes | 284.3M +4.07% | 273.2M -13.26% | 314.9M -37.90% | 507.1M +295.06% | |
Income Taxes | 9.3M +113.40% | 4.3M +145.23% | -9.6M +117.33% | -4.4M +35.69% | |
Extraordinary Items | 139.0M -61.11% | 357.4M +106.67% | 172.9M +852.45% | 18.2M -95.51% | |
Net Income | 71.3M -70.66% | 243.1M -20.54% | 306.0M -38.85% | 500.4M -1.01% | |
Net Income from Continuing Operations Applicable to Common | 70.5M -70.91% | 242.4M -20.34% | 304.3M -38.87% | 497.8M -0.89% | |
Basic EPS and Net Income | 0.10 -72.22% | 0.36 -35.71% | 0.56 -39.13% | 0.92 -1.08% | |
Diluted EPS and Net Income | 0.10 -72.22% | 0.36 -35.71% | 0.56 -39.13% | 0.92 -1.08% | |
Basic Weighted Average Shares | 696.0M +3.01% | 675.7M +23.52% | 547.0M +1.52% | 538.8M -0.02% | |
Diluted Weighted Average Shares | 696.0M +2.93% | 676.2M +23.56% | 547.3M +1.51% | 539.1M -0.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 467.5M +290.14% | 119.8M +1.86% | 117.6M +63.31% | 72.0M -54.49% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 467.5M +290.14% | 119.8M +1.86% | 117.6M +63.31% | 72.0M -54.49% | |
Total Current Assets | 885.2M -6.08% | 942.5M +22.07% | 772.0M -1.11% | 780.7M +15.73% | |
Accumulated Depreciation | 4.5B +10.52% | 4.1B +13.67% | 3.6B +12.67% | 3.2B +12.29% | |
Property and Plant and Equipment and Net | 16.1B +1.69% | 15.8B +21.51% | 13.0B +0.04% | 13.0B +2.81% | |
Total Long-Term Assets | 885.2M -6.08% | 942.5M +22.07% | 772.0M -1.11% | 780.7M +15.73% | |
Total Assets | 20.3B +1.99% | 19.9B +27.00% | 15.7B -0.46% | 15.8B +3.37% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.1B +633.33% | 150.0M -79.17% | 720.0M -27.68% | 995.6M -14.61% | |
Total Current Liabilities | 718.5M -0.94% | 725.3M +10.37% | 657.2M -14.92% | 772.5M +2.26% | |
Total Long-Term Debt | 7.1B +2.92% | 6.9B +22.27% | 5.7B +13.05% | 5.0B +0.04% | |
Total Long-Term Liabilities | 296.3M -3.57% | 307.2M +48.60% | 206.7M -0.85% | 208.5M +1.94% | |
Total Liabilities | 12.0B +10.60% | 10.9B +24.01% | 8.8B +3.43% | 8.5B +4.58% | |
Retained Earnings | -9.9M -134.48% | 28.8M +48.77% | 19.4M -31.15% | 28.1M +993.99% | |
Total Stockholders Equity | 7.5B -10.73% | 8.4B +32.29% | 6.4B -4.57% | 6.7B +2.14% | |
Total Shares Outstanding | 695.0M -0.64% | 699.5M +27.84% | 547.2M +0.09% | 546.6M +1.40% | |
Cash Flow | |||||
Cash from Operating Activities | 1.3B +16.95% | 1.1B +11.95% | 956.2M +6.22% | 900.3M +13.21% | |
Capital Expenditures | 406.8M -44.79% | 736.8M -4.88% | 774.6M -19.48% | 962.0M +26.62% | |
Cash from Investing Activities | -1.0B +809.21% | -113.8M -80.27% | -576.8M -34.19% | -876.3M -265.03% | |
Dividends Paid | 849.1M +6.83% | 794.8M +20.97% | 657.0M +1.38% | 648.0M -0.31% | |
Cash from Financing Activities | 136.1M +114.46% | -941.4M +179.10% | -337.3M +189.45% | -116.5M -90.96% | |
Financials Ratio | |||||
Gross Margin | 60.00% -0.33% | 60.20% +2.66% | 58.64% +0.88% | 58.13% -1.84% | |
Operating Margin | 10.07% -0.43% | 10.12% -29.95% | 14.44% -41.31% | 24.60% +263.44% | |
Return on Assets | 0.35% -74.03% | 1.36% -29.84% | 1.94% -39.71% | 3.23% -0.53% | |
Return on Equity | 0.90% -72.78% | 3.30% -29.95% | 4.71% -38.08% | 7.60% -0.003% | |
Revenue Growth | 4.52% -81.02% | 23.82% +309.69% | 5.81% -33.19% | 8.70% -43.05% | |
Current Ratio | 1.23 -5.19% | 1.30 +10.60% | 1.17 +16.24% | 1.01 +13.17% | |
Cash Ratio | 0.65 +293.83% | 0.17 -7.71% | 0.18 +92.06% | 0.09 -55.51% | |
Debt-to-Equity Ratio | 1.10 +30.27% | 0.84 -16.24% | 1.00 +11.39% | 0.90 -4.76% | |
Debt-to-Assets Ratio | 0.40 +14.02% | 0.35 -12.75% | 0.41 +6.81% | 0.38 -5.91% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow