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DOC · XBRL financial data

Healthpeak Properties financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DOC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue554*607696700698*703694706719*753772821
Revenue from contracts with customers136*139141143146*149149150156*200216268
Cost of goods and services sold224*244274280277*273276292————
General and administrative22*23272324*26212024*252324
Total operating expenses224*244274—————————
Interest expense53*61757471*73757781*879284
Other income (expense)3*7941(24)*(6)(5)110*140179
Income tax expense (benefit)(12)*1432(14)*22(1)6*0(1)1
Net income (loss)71*7146865*4332(117)114*1945317
Earnings per share, basic USD per share0.13*0.010.210.120.01*0.060.05(0.17)0.16*0.280.080.02
Earnings per share, diluted USD per share0.13*0.010.210.120.01*0.060.05(0.17)0.16*0.280.080.02
Weighted average shares, basic millions of shares547*601702699700*699695695695*695690690
Weighted average shares, diluted millions of shares547*601703700700*699695695695*695690690

Balance sheet

CSV

Fiscal quarters (DOC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1181021071801207189914671,1711,627514
Right-of-use asset240434441428424422427417412396395393
Goodwill186565656969696969696969
Total assets15,69920,54220,18019,97019,93819,81619,81019,58220,33621,61621,68022,412
Total liabilities8,77410,94310,76110,74810,88110,97211,22311,31712,03412,55612,18211,607
Total stockholders' equity6,3508,8828,7578,5638,4018,1887,9287,5977,5007,8267,8457,866
Total liabilities and equity15,69920,54220,18019,97019,93819,81619,81019,58220,33621,61621,68022,412
Common shares outstanding (cover page) millions of shares547704699699700695695695695689690690

Cash flows

CSV

Fiscal quarters (DOC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)71*7146865*4332(117)114*1945317
Stock-based compensation4*35*4*4*52*4*4*55*5*
Net cash from operating activities231*153316*318*284*279363*315*294*261361*354*
Net cash from investing activities(216)*(98)188*30*(234)*(231)(210)*(188)*(406)*(639)133*(2,073)*
Proceeds from issuing equity1*00*0*0*00*0*1*01*0*
Share repurchases0*10268*20*0*2572*0*0*1100*0*
Dividends paid164*164211*210*210*213212*212*212*212210*210*
Net cash from financing activities40*(67)(502)*(266)*(107)*(94)(129)*(130)*490*1,106(41)*606*
Net change in cash55*(12)2*83*(58)*(46)25*(4)*378*728453*(1,113)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Healthpeak Properties514268354*689.5M 10-QSep 30, 2026
Janus Living338268112*not reported 10-QSep 30, 2026
CubeSmart14294not reported223.4M 10-QSep 30, 2026
Eastgroup Properties0.3199176*53.8M 10-QSep 30, 2026
Lamar Advertising68not reported252*not reported 10-QJun 30, 2026
AGNC Investment468not reported404*1.3B 10-QSep 30, 2026
Host Hotels & Resorts1,9531,640503*685.1M 10-QJun 30, 2026
Rexford Industrial Realty4240152*212.1M 10-QSep 30, 2026
BXP494896446*159.7M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.