Healthpeak Properties, Inc. (DOC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Healthpeak Properties, Inc. (DOC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

DOC

Market Closed

Healthpeak Properties, Inc.

NYSEReal Estate REIT - Healthcare Facilities

387 employees

CEO: Scott Brinker

Founded: 1985

$19.56

+$0.00(+NaN%)

Market Cap

13.49B

Beta

1.03

52W Range

N/A

Dividend Yield

6.24%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

22.5%

-61.0%

CAGR: -13.3%

Profit after direct costs

Operating Margin

19.3%

15.5%

CAGR: 12.4%

Core business profitability

Net Margin

2.5%

-70.7%

CAGR: -38.7%

Bottom line profitability

Revenue Growth

4.5%

YoY

CAGR: 10.5%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how DOC allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

22.5%

$634.55M

Operating Margin

19.3%

$544.13M

Net Margin

2.5%

$71.35M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.90B	2.06B	2.18B	2.70B	2.82B	4.5%
Cost of Revenue	(773.28M)	(862.99M)	(902.06M)	(1.07B)	(2.19B)	103.6%
Gross Profit	1.12B	1.20B	1.28B	1.63B	634.55M	-61.0%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(98.30M)	(131.03M)	(95.13M)	(97.16M)	(90.42M)	-6.9%
General & Administrative	(98.30M)	(131.03M)	(95.13M)	(97.16M)	(90.42M)	-6.9%
Depreciation & Amortization	(684.29M)	(710.57M)	(749.90M)	(1.06B)	(1.06B)	0.2%
Operating Income (EBIT)	340.32M	356.58M	433.91M	471.22M	544.13M	15.5%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(157.98M)	(172.94M)	(200.33M)	(280.43M)	(305.18M)	8.8%
Other Income/Expenses (Net)	-205.85M	152.53M	-108.77M	-199.57M	-433.82M	117.4%
Income Before Tax	134.47M	509.12M	325.14M	271.65M	110.31M	-59.4%
Income Tax Expense	(3.26M)	(4.42M)	(9.62M)	(4.35M)	(9.28M)	113.4%
Net Income	505.54M	500.45M	306.01M	243.14M	71.35M	-70.7%
Per Share Metrics
Earnings Per Share (Basic)	$1	$1	$1	$0	$0	-72.2%
Weighted Avg Shares Outstanding	538.93M	538.81M	547.01M	675.68M	696.03M	3.0%
Weighted Avg Shares Outstanding (Diluted)	539.24M	539.15M	547.27M	676.23M	696.04M	2.9%
EBITDA	970.63M	1.39B	1.27B	1.61B	1.60B	-0.5%

Explore DOC

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

DOC in the Real Estate

Large Cap

Real Estate

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REIT - Healthcare Facilities

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