DOC
Healthpeak Properties
$18.50
+$0.03(+0.16%)
65
Overall
85
Value
45
Tech
--
Quality
Market Cap
$12.67B
Volume
7.25M
52W Range
$16.63 - $23.26
Target Price
$21.00
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.5B | $2.0B | $1.8B | $1.8B | $1.2B | $1.6B | $1.9B | $2.0B | $2.2B | $2.7B | ||
| Total Revenue | $1.5B | $2.0B | $1.8B | $1.8B | $1.2B | $1.6B | $1.9B | $2.1B | $2.2B | $2.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $384.6M | $738.4M | $666.3M | $705.0M | $405.2M | $782.5M | $773.3M | $863.0M | $902.1M | $1.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.1B | $1.2B | $1.1B | $1.1B | $835.1M | $862.3M | $1.1B | $1.2B | $1.3B | $1.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $542.2M | $681.5M | $631.5M | $657.0M | $530.1M | $665.5M | $784.4M | $841.6M | $862.5M | $1.3B | ||
| Selling, General & Administrative | $82.2M | $103.6M | $88.8M | $96.7M | $93.0M | $93.2M | $98.3M | $131.0M | $95.1M | $97.2M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $13.0M | $18.0M | $11.0M | $8.0M | $8.0M | $9.0M | ||
| General & Administrative Expenses | $82.2M | $103.6M | $88.8M | $96.7M | $93.0M | $93.2M | $98.3M | $131.0M | $95.1M | $97.2M | ||
| Promotion & Advertising | -- | -- | -- | -- | $13.0M | $18.0M | $11.0M | $8.0M | -- | -- | ||
| Salaries & Wages | -- | $-14.0M | -- | -- | $26.0M | $2.0M | $3.0M | $4.0M | -- | -- | ||
| Depreciation & Amortization | $460.0M | $568.1M | $534.7M | $549.5M | $435.2M | $553.9M | $684.3M | $710.6M | $749.9M | $1.1B | ||
| Depreciation & Amortization | $460.0M | $568.1M | $534.7M | $549.5M | $435.2M | $553.9M | $684.3M | $710.6M | $749.9M | $1.1B | ||
| Amortization | $-949.0K | -- | -- | -- | $260.2M | $519.9M | $558.8M | $462.1M | $382.2M | $870.3M | ||
| Other Operating Expenses | $-384.6M | $-738.4M | $-666.3M | $-705.0M | $405.2M | $782.5M | $773.3M | $-49.2M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $601.9M | $561.0M | $494.4M | $474.3M | $295.1M | $180.3M | $323.9M | $335.4M | $394.6M | $293.8M | ||
| EBITDA | $1.4B | $946.6M | $969.2M | $1.6B | $863.0M | $1.1B | $970.6M | $1.4B | $1.3B | $1.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $439.7M | $464.4M | $307.7M | $266.3M | $217.6M | $218.3M | $158.0M | $172.9M | $200.3M | $280.4M | ||
| Interest Income Operating | $74.5M | $88.8M | $56.2M | $10.4M | $9.8M | $16.6M | $37.8M | $23.3M | $21.8M | $44.8M | ||
| Intinc | $10.8M | -- | $356.6M | -- | -- | -- | -- | -- | $86.5M | -- | ||
| Net Non-Operating Interest Income/Expense | $-439.7M | $-464.4M | $48.9M | $-266.3M | $-217.6M | $-218.3M | $-158.0M | $-172.9M | $-200.3M | $-280.4M | ||
| Gain on Sale of Securities | $11.0M | -- | -- | -- | -- | -- | $190.6M | -- | -- | -- | ||
| Other Income/Expense | $-667.1M | $-193.3M | $11.9M | $-892.5M | $-100.4M | $-215.5M | $22.9M | $323.5M | $-103.5M | $-57.8M | ||
| Other Special Charges | $670.6M | $17.2M | $-22.8M | $-30.8M | $106.7M | $191.8M | $-219.6M | $326.3M | $6.8M | $59.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-273.0M | $-458.9M | $-471.8M | $-607.2M | $-677.3M | $-788.9M | $-759.7M | $-962.0M | -- | -- | ||
| Special Income Charges | $3.3M | $458.9M | $-166.4M | $-55.3M | $-17.7M | $-42.9M | $759.7M | $-2.7M | $-1.7M | $-758.0K | ||
| Impairment of Capital Assets | -- | -- | $166.4M | $55.3M | $17.7M | $42.9M | $23.2M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $936.6M | $353.6M | $419.9M | $1.0B | $192.1M | $436.0M | $286.3M | $680.1M | $515.3M | $552.1M | ||
| Pre-Tax Income | $907.1M | $378.6M | $421.3M | $1.1B | $176.3M | $217.7M | $128.4M | $507.1M | $314.9M | $273.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $250.0K | $4.5M | $-1.3M | $-17.9M | $-5.5M | $-9.4M | $-3.3M | $-4.4M | $-9.6M | $4.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $922.2M | $627.7M | $414.2M | $1.1B | $45.5M | $413.6M | $505.5M | $500.4M | $306.0M | $243.1M | ||
| Net Income (Continuing Operations) | $922.2M | $627.7M | $414.2M | $1.1B | $45.5M | $413.6M | $505.5M | $513.5M | $334.8M | $267.3M | ||
| Net Income (Discontinued Operations) | $922.2M | $627.7M | $414.2M | $1.1B | $45.5M | $413.6M | $505.5M | $500.4M | $306.0M | $243.1M | ||
| Net Income (Common Stockholders) | $919.8M | $626.5M | $413.0M | $1.1B | $44.0M | $411.1M | $502.3M | $497.8M | $304.3M | $242.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-632.8M | $-771.9M | -- | $403.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $926.8M | $1.4B | $1.3B | $1.4B | $935.4M | $1.4B | $1.6B | $1.7B | $1.8B | $2.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $458.4M | $467.2M | $468.8M | $470.6M | $486.3M | $530.6M | $538.9M | $538.8M | $547.0M | $675.7M | ||
| Average Shares Outstanding (Diluted) | $458.8M | $467.4M | $468.9M | $475.4M | $489.3M | $531.1M | $539.2M | $539.1M | $547.3M | $676.2M | ||
| Shares Outstanding | $460.8M | $468.2M | $469.4M | $477.8M | $505.4M | $538.7M | $539.3M | $546.8M | $547.2M | $699.6M | ||
| Basic EPS | $2.01 | $1.34 | $0.88 | $2.25 | $0.09 | $0.77 | $0.93 | $0.92 | $0.56 | $0.36 | ||
| Basic EPS (Continuing Operations) | $1.94 | $0.77 | $0.88 | $2.25 | $0.09 | $0.27 | $0.22 | $0.92 | $0.56 | $0.36 | ||
| Diluted EPS | $2 | $1.34 | $0.88 | $2.24 | $0.09 | $0.77 | $0.93 | $0.92 | $0.56 | $0.36 | ||
| Diluted EPS (Continuing Operations) | $1.94 | $0.77 | $0.88 | $2.24 | $0.09 | $0.27 | $0.22 | $0.92 | $0.56 | $0.36 | ||
| Dividend Per Share | $2.18 | $2.1 | $1.48 | $1.48 | $1.48 | $1.48 | $1.2 | $1.2 | $1.2 | $1.2 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $2.4M | $1.2M | $1.2M | $2.7M | $1.5M | $2.4M | $3.3M | $2.7M | -- | -- | ||
| Acquired In Process Rn D | $3.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | $164.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | $9.8M | $8.0M | $10.8M | $2.0M | $18.3M | $1.8M | $4.9M | $17.5M | $132.7M | ||
| Basic Discontinuous Operations | $0.07 | $0.57 | -- | -- | -- | $0.50 | $0.71 | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.06 | $0.57 | -- | -- | -- | $0.50 | $0.71 | -- | -- | -- | ||
| Earnings from equity interest | $49.6M | $11.4M | $10.9M | $-2.6M | $-6.3M | $23.8M | $6.1M | $2.0M | $10.2M | $-1.5M | ||
| Earnings From Equity Interest Net Of Tax | $49.6M | $11.4M | $10.9M | $-2.6M | $-6.3M | $23.8M | $6.1M | $2.0M | $10.2M | $-1.5M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $190.6M | $311.0M | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $9.1M | $86.5M | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $29.7M | $-48.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | $1.6M | $7.2M | -- | -- | ||
| Interest Expense Operating | $-410.3M | $-489.5M | $-309.1M | $-275.7M | $-201.8M | $-209.8M | $-173.0M | $-162.1M | -- | -- | ||
| Minority Interests | $-14.4M | $-12.2M | $-8.5M | $-12.4M | $-14.5M | $-14.7M | $-20.4M | $-16.0M | $-28.7M | $-24.2M | ||
| Net Income Discontinuous Operations | $29.7M | $265.8M | -- | -- | $-115.4M | $267.7M | $388.2M | $2.9M | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | $313.9M | -- | -- | $-115.4M | $267.7M | $388.2M | $2.9M | -- | -- | ||
| Other Gand A | $82.2M | $103.6M | $88.8M | $96.7M | $93.0M | $93.2M | $98.3M | $131.0M | $95.1M | $97.2M | ||
| Other Impairment Of Capital Assets | $35.9M | -- | -- | -- | $6.0M | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $2.4M | $1.2M | $1.2M | $2.7M | $1.5M | $2.4M | $3.3M | $2.7M | -- | -- | ||
| Preferred Stock Dividends | $2.4M | $1.2M | $1.2M | $2.7M | $1.5M | $2.4M | $3.3M | $2.7M | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | $926.0M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $82.2M | $-10.0M | $-10.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | $2.7M | $1.7M | $758.0K | ||
| Restruct | $-273.0M | $-458.9M | $-471.8M | $-607.2M | $-677.3M | $-788.9M | $-759.7M | $-962.0M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DOC | $18.50 | +0.2% | 7.25M |
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| 6 |