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Healthpeak Properties Inc

Real Estate US DOC

20.34USD
0.57(2.88%)

Last update at 2026-06-09T15:56:00Z

Day Range

19.8320.39
LowHigh

52 Week Range

15.3418.88
LowHigh

Fundamentals

  • Previous Close 19.77
  • Market Cap11450.88M
  • Volume1708494
  • P/E Ratio164.70
  • Dividend Yield7.13%
  • EBITDA1555.85M
  • Revenue TTM2822.51M
  • Revenue Per Share TTM4.05
  • Gross Profit TTM 1692.77M
  • Diluted EPS TTM0.10

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 110.31M 271.65M 325.14M 110.04M 86.78M
Minority interest -29.68000M -24.16100M -28.57100M -5.67000M 2.21M
Net income 71.35M 243.14M 306.01M 37.80M 25.40M
Selling general administrative 90.42M 97.16M 95.13M 40.21M 37.76M
Selling and marketing expenses - - 8.00M - -
Gross profit 634.55M 1625.59M 1278.94M 355.54M 320.29M
Reconciled depreciation 1022.12M 1057.20M 740.51M 189.64M 157.87M
Ebit 544.13M 553.60M 515.27M 124.89M 123.09M
Ebitda 1603.00M 1610.80M 1265.17M 314.54M 280.96M
Depreciation and amortization 1058.87M 1057.20M 749.90M 189.64M 157.87M
Non operating income net other - - - 56.59M 22.59M
Operating income 544.13M 471.22M 433.91M 124.89M 123.09M
Other operating expenses 2278.38M 2229.23M 1747.09M 400.95M 333.04M
Interest expense 305.18M 280.43M 200.33M 72.23M 60.14M
Tax provision 9.28M 4.35M 1.57M - -
Interest income 305.18M 280.43M 200.33M 0.79M 1.57M
Net interest income -305.17800M -280.43000M -196.96000M -72.23400M -60.13600M
Extraordinary items - 0.00000M 0.00000M - -
Non recurring - - - 72.23M 60.48M
Other items - - - - -
Income tax expense 9.28M 4.35M -9.61700M 72.23M 61.38M
Total revenue 2822.51M 2700.45M 2181.00M 526.63M 457.70M
Total operating expenses 90.42M 1154.37M 845.03M 229.85M 195.63M
Cost of revenue 2187.96M 1074.86M 902.06M 171.10M 137.41M
Total other income expense net -433.82200M -199.56800M -108.77000M -14.85900M -36.31100M
Discontinued operations - - - - -
Net income from continuing ops 101.03M 267.30M 269.29M 110.04M 64.19M
Net income applicable to common shares 70.51M 242.38M 304.28M 104.37M 83.95M
Preferred stock and other adjustments - - - - 0.01M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 20336.02M 19938.26M 15698.85M 5096.88M 5182.71M
Intangible assets 654.52M 817.25M 314.16M 505.33M 498.22M
Earning assets - - - - -
Other current assets -148.57200M 72.33M 169.37M 12.57M 12.65M
Total liab 12033.57M 10880.63M 8773.98M 2099.77M 2188.59M
Total stockholder equity 7500.09M 8401.28M 6350.45M 2869.72M 2836.31M
Deferred long term liab - - - 13.23M 11.63M
Other current liab -718.50900M 427.86M 417.67M 147.87M 143.50M
Common stock 695.04M 699.49M 547.16M 2.33M 2.25M
Capital stock 695.04M 699.49M 547.16M 2.33M 2.25M
Retained earnings -5952.92000M -5174.27900M -1061.29300M -881.67200M -776.00100M
Other liab - - - 59.98M 21.57M
Good will 68.53M 68.53M 18.00M - -
Other assets 18016.05M 187.42M -21.35900M 4169.90M 4486.98M
Cash 537.70M 119.82M 117.64M 7.73M 9.88M
Cash and equivalents 467.46M 119.82M 117.64M 7.73M 9.88M
Total current liabilities 985.31M 875.34M 1377.92M 340.59M 417.79M
Current deferred revenue 985.31M - -16.95000M - -
Net debt 9902.71M 8903.45M 6965.41M 1915.40M 2007.00M
Short term debt 995.00M 171.51M 720.00M 188.33M 267.64M
Short long term debt 1078.85M 150.00M 720.00M 188.33M 267.64M
Short long term debt total 10440.41M 9023.27M 7083.04M 1923.13M 2016.88M
Other stockholder equity 12767.91M 12847.25M 5783.92M 3743.88M 3610.95M
Property plant equipment 16511.29M 16255.58M 13268.52M 4748.15M 4348.48M
Total current assets 1073.48M 986.14M 561.28M 124.21M 134.63M
Long term investments 802.60M 936.81M 782.85M 77.72M 5036.30M
Net tangible assets - - - 2872.98M 2338.09M
Short term investments - - 21.36M 77.72M 69.79M
Net receivables 684.35M 794.00M 274.27M 116.48M 122.79M
Long term debt 8769.04M 8566.05M 6156.30M 1818.12M 1911.92M
Inventory - - 612.67M -12.57400M -10.69000M
Accounts payable 718.51M 275.97M 240.26M 4.39M 6.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 124.13M 150.72M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.93700M 28.82M 19.37M 5.18M -0.89200M
Additional paid in capital - - - - -
Common stock total equity - - - 2.33M 2.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -881.67200M -776.00100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -802.60100M 16773.87M 13800.41M 4158.40M 131.58M
Deferred long term asset charges - - - - -
Non current assets total 1246.49M 18952.11M 15137.57M 4972.67M 5048.08M
Capital lease obligations 296.26M 307.22M 206.74M 105.01M 104.96M
Long term debt total 9847.89M 7908.62M 6869.27M 1818.12M 1911.92M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -113.79900M -659.31600M -104.57200M -650.29900M
Change to liabilities - - - -0.80400M -1.06700M
Total cashflows from investing activities -1050.05200M -113.79900M -576.75400M -38.47200M -603.22000M
Net borrowings 1108.68M 153.22M 378.08M -97.16800M 469.34M
Total cash from financing activities 122.99M -941.41600M -337.29900M -222.07400M 363.03M
Change to operating activities - - - -0.86100M 3.47M
Net income 70.51M 267.30M 334.76M 110.04M 86.78M
Change in cash 353.40M 15.28M 42.19M -2.14600M 7.36M
Begin period cash flow 184.31M 169.02M 126.83M 9.88M 2.52M
End period cash flow 537.70M 184.31M 169.02M 7.73M 9.88M
Total cash from operating activities 1280.46M 1070.50M 956.24M 258.40M 247.56M
Issuance of capital stock 1.15M 0.32M 0.28M 106.02M 268.13M
Depreciation 1058.87M 1057.20M 749.90M 189.64M 157.87M
Other cashflows from investing activities 20.04M 1.36M -488.36300M 105.97M 79.64M
Dividends paid 849.10M 794.78M 657.02M -209.41700M -198.84400M
Change to inventory - - 104.51M - -
Change to account receivables -16.26700M -40.86000M -21.56600M -7.65200M -2.86300M
Sale purchase of stock -97.14500M -190.69000M -6.52400M -6.74100M -157.43900M
Other cashflows from financing activities -40.59700M -109.48000M -52.11500M 279.16M 1325.05M
Change to netincome - - - -39.70600M -8.32600M
Capital expenditures 133.95M 115.78M 113.60M 39.87M 32.57M
Change receivables - - - -7.65200M -2.86300M
Cash flows other operating - - - 4.58M 12.89M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -2.14600M 7.36M
Change in working capital 105.75M 44.77M 82.94M -10.77300M 0.26M
Stock based compensation 14.41M 31.77M 14.48M 15.67M 15.03M
Other non cash items 45.34M -328.85900M -211.23600M -46.17600M -0.26300M
Free cash flow 1146.51M 1070.50M 956.24M 218.53M 214.99M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOC
Healthpeak Properties Inc
0.57 2.88% 20.34 164.70 113.64 4.06 1.58 7.64 13.08
WELL
Welltower Inc
5.64 2.82% 205.64 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc
2.02 2.54% 81.64 2524.00 25.51 4.47 1.98 7.44 17.76
AHR
American Healthcare REIT, Inc.
1.41 3.07% 47.10 117.90 61.73 4.21 2.90 4.96 31.16
CTRE
CareTrust REIT Inc.
1.01 2.74% 37.93 24.43 21.32 17.98 2.18 25.71 20.56

Reports Covered

Stock Research & News

Profile

Healthpeak Properties, Inc. is a Standard & Poor's 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States. Our company was originally founded in 1985. We are organized as an umbrella partnership REIT. We hold substantially all our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing member. We are a Maryland corporation and qualify as a self-administered REIT. We are headquartered in Denver, Colorado, with additional corporate offices in California, Tennessee, Wisconsin, and Massachusetts and property management offices in several locations throughout the U.S. We have a diversified portfolio of high-quality healthcare properties across three core asset classes of outpatient medical, lab, and continuing care retirement community real estate. Under the outpatient medical and lab segments, we own, operate, and develop outpatient medical buildings, hospitals, and lab buildings. Under the CCRC segment, our properties are operated through RIDEA structures. We have other non-reportable segments that are comprised primarily of: (i) an interest in an unconsolidated joint venture that owns 19 senior housing assets, (ii) loans receivable, and (iii) a preferred equity investment. These non-reportable segments have been presented on a combined basis herein. At September 30, 2025, our portfolio of investments, including properties in certain of our unconsolidated joint ventures, consisted of interests in 703 properties: (i) Outpatient medical " 530 properties; (ii) Lab " 139 properties; (iii) CCRC " 15 properties; and (iv) Other non-reportable " 19 properties. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland, USA.

Healthpeak Properties Inc

4600 South Syracuse Street, Denver, CO, United States, 80237

Key Executives

Name Title Year Born
Mr. John T. Thomas Pres, CEO & Trustee 1966
Mr. Jeffrey Nelson Theiler Exec. VP, CFO & Head of Investor Relations 1974
Mr. Del Mar Deeni Taylor Exec. VP & Chief Investment Officer 1957
Mr. John W. Lucey Chief Accounting & Admin. Officer 1962
Mr. Mark D. Theine Exec. VP of Asset Management 1983
Mr. Bradley D. Page J.D. Sr. VP & Gen. Counsel 1961
Mr. Daniel M. Klein J.D. Sr. VP & Deputy Chief Investment Officer 1965
Mr. W. Mark Dukes C.C.I.M. Sr. VP of Asset Management 1963
Ms. Amy M. Hall Sr. VP of Leasing & Physician Strategy 1983
Ms. Laurie P. Becker Sr. VP & Controller 1980

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