Healthpeak Properties, Inc. (DOC)

NYSE: DOC · Real Estate Investment Trusts · Denver, CO · filing with the SEC since 1994

Grade4.5

◀ Past 5.7● Present 4.6▶ Future 3.5

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 3, 2026	Feb 4, 2025	Feb 9, 2024	Feb 8, 2023	Feb 9, 2022	Feb 10, 2021	Feb 13, 2020	Feb 14, 2019	Feb 13, 2018	Feb 13, 2017
Revenue	2,822,512	2,700,449	2,181,003	2,061,178	1,896,184	1,644,875	1,240,339^r	1,191,320^r	1,848,378	2,129,294
For lenders
Interest and dividend income	61,780	44,778	21,781	23,300	37,773	16,553	9,844	10,406	56,237	88,808
Provision for credit losses	·	·	·	·	1,689	17,254	·	·	·	·
Cost of revenue	·	1,074,861	902,060	862,991	773,279	782,541	405,244^r	378,657^r	666,251	738,399
General and administrative	90,416	97,162	95,132	131,033	98,303	93,237	92,966	96,702	88,772	103,611
Total operating expenses	·	·	902,060	862,991	773,279	782,541	405,244^r	378,657^r	666,251	738,399
Total costs and expenses	2,608,185	2,665,321	1,959,338	1,889,394	1,738,849	1,709,314	1,170,684^r	1,153,374^r	1,771,812	1,884,342
Interest expense	305,178	280,430	200,331	172,944	157,980	218,336	217,612^r	261,280^r	307,716	464,403
Share of profit of equity-method investments	-173,984	-1,515	10,204	1,985	6,100	-66,599	-6,330^r	-5,755^r	10,901	11,360
Other income (expense), net	479	59,345	6,808	326,268	6,266	234,684	165,069^r	13,425^r	31,420	3,654
Total non-operating income (expense)	69,967	238,040	93,271	335,346	-28,968	282,122	106,665^r	800,631^r	333,834	122,332
Income before income taxes	284,294	273,168	314,936	507,130	128,367	217,683	176,320^r	838,577^r	410,400	367,284
Income tax expense	9,283	4,350	-9,617	-4,425	-3,261	-9,423	-5,479^r	-4,396^r	-1,333	4,473
Income from continuing operations	71,347	243,142	306,009	497,565	119,877	146,113	160,911^r	824,924^r	414,169	361,992
Income from discontinued operations	·	0	0	2,884	388,202	267,746	-115,408	236,256^r	0	265,755
Net income including non-controlling interests	101,027	267,303	334,757	516,424	525,930	428,253	60,061	1,073,474	422,634	639,926
Net income to non-controlling interests	·	·	·	·	·	·	14,531	12,381	8,465	12,179
Net income	71,347	243,142	306,009	500,449	505,540	413,563	45,530	1,061,093	414,169	627,747
Net income to common shareholders	70,513	242,384	304,284	497,792	502,271	411,147	43,987	1,058,424	413,013	626,549
Earnings per share, basic	0.10	0.36	0.56	0.92	0.93	0.77	0.09	2.25	0.88	1.34
Earnings per share, diluted	0.10	0.36	0.56	0.92	0.93	0.77	0.09	2.24	0.88	1.34
Weighted average shares, basic	696,026	675,680	547,006	538,809	538,930	530,555	486,255	470,551	468,759	467,195
Weighted average shares, diluted	696,044	676,233	547,275	539,147	539,241	531,056	489,335	475,387	468,935	467,403

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Interest expense what its borrowing costus-gaap:InterestExpense

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton DOC · research, not advice