DOC · XBRL financial data

Healthpeak Properties financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,645	1,896	2,061	2,181	2,700	2,823
Revenue from contracts with customers	436	471	495	527	568	604
Cost of goods and services sold	783	773	863	902	1,075	—
General and administrative	93	98	131	95	97	90
Total operating expenses	783	773	863	902	—	—
Interest expense	218	158	173	200	280	305
Other income (expense)	235	6	326	7	59	0
Income tax expense (benefit)	(9)	(3)	(4)	(10)	4	9
Net income (loss)	414	506	500	306	243	71
Earnings per share, basic USD per share	0.77	0.93	0.92	0.56	0.36	0.10
Earnings per share, diluted USD per share	0.77	0.93	0.92	0.56	0.36	0.10
Weighted average shares, basic millions of shares	531	539	539	547	676	696
Weighted average shares, diluted millions of shares	531	539	539	547	676	696

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	44	158	72	118	120	467
Right-of-use asset	192	234	237	240	424	412
Goodwill	18	18	18	18	69	69
Total assets	15,920	15,258	15,771	15,699	19,938	20,336
Total liabilities	8,576	8,111	8,483	8,774	10,881	12,034
Total stockholders' equity	6,788	6,515	6,655	6,350	8,401	7,500
Total liabilities and equity	15,920	15,258	15,771	15,699	19,938	20,336
Common shares outstanding (cover page) millions of shares	539	539	547	547	700	695

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	414	506	500	306	243	71
Stock-based compensation	17	18	26	14	16	14
Net cash from operating activities	758	795	900	956	1,070	1,252
Net cash from investing activities	(1,008)	531	(876)	(577)	(114)	(1,035)
Proceeds from issuing equity	1,069	5	308	0	0	1
Share repurchases	11	13	68	7	191	97
Dividends paid	787	650	648	657	795	849
Net cash from financing activities	246	(1,289)	(117)	(337)	(941)	136
Net change in cash	(3)	38	(93)	42	15	353

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Healthpeak Properties	514	268	354*	689.5M	Q3 FY26 10-QSep 30, 2026
Janus Living	338	268	112*	not reported	Q3 FY26 10-QSep 30, 2026
CubeSmart	14	294	not reported	223.4M	Q3 FY26 10-QSep 30, 2026
Eastgroup Properties	0.3	199	176*	53.8M	Q3 FY26 10-QSep 30, 2026
Lamar Advertising	68	not reported	252*	not reported	Q2 FY26 10-QJun 30, 2026
AGNC Investment	468	not reported	404*	1.3B	Q3 FY26 10-QSep 30, 2026
Host Hotels & Resorts	1,953	1,640	503*	685.1M	Q2 FY26 10-QJun 30, 2026
Rexford Industrial Realty	424	0	152*	212.1M	Q3 FY26 10-QSep 30, 2026
BXP	494	896	446*	159.7M	Q4 FY26 10-QJun 30, 2026

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