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Healthpeak Properties (DOC)

Healthpeak Properties (DOC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Healthpeak Properties, Inc. is a REIT in the United States that acquires, develops, manages, sells and leases a diverse portfolio of healthcare real estate related properties. The company divides its operations into the following 4 reportable segments, such as life science, medical office and CCRC. It also has a non-reportable segment, primarily consisting of interests in an unconsolidated senior housing joint venture and debt investments.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 752,950 719,400 705,870 694,350 702,890
Sales Growth +4.66% +1.92% +1.66% -1.22% +0.70%
Net Income 193,630 113,970 -117,120 31,670 42,830
Net Income Growth +69.90% +197.31% -469.81% -26.06% +841.32%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 21,616,221 20,336,020 19,582,400 19,810,270 19,815,730
Total Assets Growth +6.30% +3.85% -1.15% -0.03% -0.61%
Total Liabilities 12,583,430 12,193,150 11,344,910 11,243,430 10,986,740
Total Liabilities Growth +3.20% +7.48% +0.90% +2.34% +0.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 260,880 1,251,960 957,880 642,910 279,430
Operating Cash Flow Growth -79.16% +30.70% +48.99% +130.08% -73.90%
Net Cash Flow 728,210 353,400 -24,570 -21,030 -45,700
Change in Net Cash Flow +106.06% +1,538.34% -16.83% +53.98% -399.08%
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