| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.82B | $ 2.70B | $ 2.18B | $ 2.06B | $ 1.90B |
| Gross Profit | $ 634.55M | $ 1.63B | $ 1.28B | $ 1.20B | $ 1.12B |
| Operating Income | $ 544.13M | $ 471.22M | $ 433.91M | $ 356.58M | $ 340.32M |
| EBITDA | $ 1.47B | $ 1.61B | $ 1.27B | $ 1.39B | $ 970.63M |
| Net Income | $ 71.35M | $ 243.14M | $ 306.01M | $ 500.45M | $ 505.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 537.70M | $ 119.82M | $ 117.64M | $ 72.03M | $ 158.29M |
| Total Assets | $ 20.34B | $ 19.94B | $ 15.70B | $ 15.77B | $ 15.26B |
| Total Debt | $ 10.44B | $ 9.02B | $ 7.08B | $ 6.71B | $ 6.37B |
| Net Debt | $ 9.90B | $ 8.90B | $ 6.97B | $ 6.63B | $ 6.22B |
| Total Liabilities | $ 12.03B | $ 10.88B | $ 8.77B | $ 8.48B | $ 8.11B |
| Stockholders' Equity | $ 7.50B | $ 8.40B | $ 6.35B | $ 6.65B | $ 6.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.25B | $ 1.07B | $ 956.24M | $ 900.26M | $ 795.25M |
| Operating Cash Flow | $ 1.25B | $ 1.07B | $ 956.24M | $ 900.26M | $ 795.25M |
| Investing Cash Flow | $ -1.03B | $ -113.80M | $ -576.75M | $ -876.34M | $ 531.03M |
| Financing Cash Flow | $ 136.11M | $ -941.42M | $ -337.30M | $ -116.53M | $ -1.29B |
Healthpeak Properties Forecast EPS vs Actual EPS
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