DOC

Healthpeak Properties, Inc.

DOC · CIK 765880 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.8B
20182025
Net Income$0.1B
20182025
Operating CF$1.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.8B$2.7B$2.2B$0.5B$0.5B$0.4B$0.5B$0.4B
Cost of Revenue—$1.1B$0.9B$0.9B$0.8B$0.8B$0.9B$0.7B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.2B$0.3B$0.0B$0.0B$0.1B$0.0B$0.8B
EPS (Basic)$0.10$0.36$0.56$0.92$0.93$0.77$0.09$1.75
EPS (Diluted)$0.10$0.36$0.56$0.92$0.93$0.77$0.09$1.73

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$20.3B$19.9B$15.7B$15.8B$15.3B$15.9B$14.0B$12.7B
Current Assets————————
Cash & Equivalents$0.5B$0.1B$0.1B$0.1B$0.2B$0.0B$0.1B$0.1B
Total Liabilities$12.0B$10.9B$8.8B$8.5B$8.1B$8.6B$7.4B$6.2B
Current Liabilities————————
Stockholders' Equity$7.5B$8.4B$6.4B$6.7B$6.5B$6.8B$6.1B$5.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.3B$1.1B$1.0B$0.9B$0.8B$0.8B$0.8B$0.8B
Investing Cash Flow$-1.0B$-0.1B$-0.6B$-0.9B$0.5B$-1.0B$-1.4B$1.8B
Capital Expenditures————————
Financing Cash Flow$0.1B$-0.9B$-0.3B$-0.1B$-1.3B$0.2B$0.6B$-2.6B
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