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Healthpeak Properties (DOC)
NYSE:DOC

Healthpeak Properties (DOC) Financial Statements

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Healthpeak Properties Financial Overview

Healthpeak Properties's market cap is currently ―. The company's EPS TTM is $0.556; its P/E ratio is 33.51; and it has a dividend yield of 6.44%. Healthpeak Properties is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 553.65M$ 556.24M$ 545.43M$ 519.51M$ 522.27M
Gross Profit$ 329.25M$ 323.51M$ 320.92M$ 298.64M$ 298.45M
EBIT$ -10.07M$ 117.85M$ 103.68M$ 117.41M$ 58.69M
EBITDA$ 181.56M$ 305.46M$ 304.21M$ 299.45M-
Net Income Common Stockholders$ 70.79M$ 64.05M$ 51.75M$ 117.70M$ 6.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 117.64M$ 63.48M$ 103.78M$ 117.22M$ 126.83M
Total Assets$ 15.70B$ 15.60B$ 15.60B$ 15.60B$ 15.69B
Total Debt$ 7.08B$ 6.87B$ 6.77B$ 6.66B$ 6.71B
Net Debt$ 6.97B$ 6.81B$ 6.67B$ 6.54B$ 6.58B
Total Liabilities$ 8.77B$ 8.57B$ 8.48B$ 8.38B$ 15.59B
Stockholders Equity$ 6.35B$ 6.46B$ 6.54B$ 6.61B$ 6.63B
Cash Flow-
Free Cash Flow$ 82.42M$ 64.94M$ 103.01M$ -41.19M$ -56.81M
Operating Cash Flow$ 231.25M$ 253.26M$ 297.82M$ 173.92M$ 206.96M
Investing Cash Flow$ -215.67M$ -222.42M$ -195.01M$ 56.34M$ -298.23M
Financing Cash Flow$ 39.52M$ -77.44M$ -59.50M$ -239.88M$ 48.98M
Currency in USD

Healthpeak Properties Earnings and Revenue History

Healthpeak Properties Debt to Assets

Healthpeak Properties Cash Flow

Healthpeak Properties Forecast EPS vs Actual EPS

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