Healthpeak Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Healthpeak Properties
DOC Stock  USD 19.84  0.37  1.83%   
Healthpeak Properties financial statements provide useful quarterly and yearly information to potential Healthpeak Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Healthpeak Properties financial statements helps investors assess Healthpeak Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Healthpeak Properties' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.09
Market Capitalization
14.1 B
Enterprise Value Revenue
8.4341
Revenue
2.7 B
We have found one hundred twenty available fundamental trends for Healthpeak Properties, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Healthpeak Properties' regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 12.8 B. The current year's Enterprise Value is expected to grow to about 14.6 B

Healthpeak Properties Total Revenue

2.84 Billion

Check Healthpeak Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthpeak Properties' main balance sheet or income statement drivers, such as Interest Expense of 294.5 M, Total Revenue of 2.8 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 4.82, Dividend Yield of 0.0345 or PTB Ratio of 1.55. Healthpeak financial statements analysis is a perfect complement when working with Healthpeak Properties Valuation or Volatility modules.
  
Check out the analysis of Healthpeak Properties Correlation against competitors.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.

Healthpeak Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.9 B19.9 B5.6 B
Slightly volatile
Short and Long Term Debt Total9.5 B9 B4.6 B
Slightly volatile
Total Stockholder Equity8.8 B8.4 B2.7 B
Slightly volatile
Common Stock Shares Outstanding710 M676.2 M272.6 M
Slightly volatile
Liabilities And Stockholders Equity20.9 B19.9 B5.6 B
Slightly volatile
Non Current Liabilities Total10.5 B10 B2.4 B
Slightly volatile
Other Stockholder Equity8.1 B7.7 B4.3 B
Slightly volatile
Total Liabilities11.4 B10.9 B2.8 B
Slightly volatile
Property Plant And Equipment Net403 M424.2 M4.8 B
Slightly volatile
Non Current Assets Total19.9 B19 B5.4 B
Slightly volatile
Total Current Liabilities520.1 M875.3 M448.6 M
Slightly volatile
Short Term Debt142.5 M150 M208.4 M
Very volatile
Cash67.4 M119.8 M28 M
Slightly volatile
Cash And Short Term Investments124.7 M119.8 M32.9 M
Slightly volatile
Common Stock Total Equity650.1 M619.2 M475.9 M
Slightly volatile
Property Plant And Equipment Gross403 M424.2 M810.8 M
Slightly volatile
Total Current Assets832.2 M986.1 M217.7 M
Slightly volatile
Common Stock734.5 M699.5 M153.2 M
Slightly volatile
Net Receivables833.7 M794 M220.7 M
Slightly volatile
Intangible Assets858.1 M817.3 M334.7 M
Slightly volatile
Short Term Investments18.3 M19.2 M50.6 M
Slightly volatile
Good Will30 M16.2 M32.1 M
Slightly volatile
Other Liabilities1.7 B1.7 B704.6 M
Slightly volatile
Net Tangible Assets4.9 B5.6 B6.8 B
Slightly volatile
Long Term Debt5.7 B8.6 B8.3 B
Slightly volatile
Long Term Debt Total6.4 B5.7 B8.3 B
Slightly volatile
Capital Surpluse7.5 B9.2 B10.1 B
Slightly volatile
Deferred Long Term Liabilities127 M142.8 M155.7 M
Slightly volatile
Long Term Investments728.1 M936.8 M835.5 M
Very volatile
Property Plant Equipment12.4 B15.2 B11.9 B
Slightly volatile
Capital Lease Obligations183.8 M307.2 M127.3 M
Slightly volatile
Non Current Liabilities Other126.8 M191.9 M94.6 M
Slightly volatile
Net Invested Capital14.6 B17.1 B13.3 B
Slightly volatile
Short and Long Term Debt142.5 M150 M715.5 M
Slightly volatile
Capital Stock605.6 M699.5 M517.4 M
Slightly volatile

Healthpeak Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.8 B2.7 B674.8 M
Slightly volatile
Gross Profit1.7 B1.6 B424.3 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B549 M
Slightly volatile
Operating Income494.8 M471.2 M186 M
Slightly volatile
EBITDA1.7 B1.6 B455.3 M
Slightly volatile
Depreciation And Amortization1.1 B1.1 B812.1 M
Slightly volatile
Selling General Administrative102 M97.2 M34.3 M
Slightly volatile
Cost Of Revenue1.1 B1.1 B250.9 M
Slightly volatile
Interest Income115.1 M196.5 M264.2 M
Slightly volatile
Net Income From Continuing Ops274.5 M267.3 M279.3 M
Pretty Stable
Research Development0.170.130.1881
Very volatile
Reconciled Depreciation774.7 M1.1 B634.5 M
Slightly volatile
Selling And Marketing Expenses8.2 M9.2 M6.7 M
Slightly volatile

Healthpeak Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow177.5 M169 M81.3 M
Slightly volatile
Depreciation1.1 B1.1 B383.2 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B442.2 M
Slightly volatile
End Period Cash Flow193.5 M184.3 M82.7 M
Slightly volatile
Stock Based Compensation33.4 M31.8 M14.8 M
Slightly volatile
Issuance Of Capital Stock301.1 K317 K258.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.825.071823.0235
Slightly volatile
Dividend Yield0.03450.0580.0401
Slightly volatile
PTB Ratio1.551.63026.887
Slightly volatile
Days Sales Outstanding1021072.3 K
Slightly volatile
Book Value Per Share8.4713.40529.9123
Pretty Stable
Operating Cash Flow Per Share1.661.58430.7879
Slightly volatile
Average Payables932.9 K1 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.01120.01180.0264
Pretty Stable
Capex To Depreciation0.230.241.6954
Pretty Stable
PB Ratio1.551.63026.887
Slightly volatile
EV To Sales7.958.368827.0295
Slightly volatile
Payables Turnover3.73.894813.7932
Slightly volatile
Sales General And Administrative To Revenue0.03420.0360.092
Slightly volatile
Capex To Revenue0.08270.08710.5235
Pretty Stable
Cash Per Share0.170.17730.3676
Slightly volatile
POCF Ratio12.1512.794194.3946
Slightly volatile
Interest Coverage5.545.281.2687
Slightly volatile
Capex To Operating Cash Flow0.170.187.9411
Pretty Stable
Days Payables Outstanding18493.7142227
Slightly volatile
EV To Operating Cash Flow20.0621.1112105
Slightly volatile
Intangibles To Total Assets0.03890.0410.0787
Pretty Stable
Current Ratio0.961.12660.8862
Pretty Stable
Tangible Book Value Per Share7.2712.19578.4875
Pretty Stable
Receivables Turnover3.883.40113.3372
Very volatile
Graham Number10.5410.03355.9328
Slightly volatile
Shareholders Equity Per Share7.9712.43389.3296
Pretty Stable
Debt To Equity1.31.0741.3873
Slightly volatile
Capex Per Share0.08080.08510.6319
Pretty Stable
Revenue Per Share4.23.99661.9296
Slightly volatile
Interest Debt Per Share18.0413.769418.2136
Slightly volatile
Debt To Assets0.450.45260.4372
Slightly volatile
Enterprise Value Over EBITDA12.7714.029914.7934
Slightly volatile
Short Term Coverage Ratios6.787.136620.1679
Slightly volatile
Operating Cycle1021072.3 K
Slightly volatile
Price Book Value Ratio1.551.63026.887
Slightly volatile
Days Of Payables Outstanding18493.7142227
Slightly volatile
Price To Operating Cash Flows Ratio12.1512.794194.3946
Slightly volatile
Operating Profit Margin0.510.480.2778
Slightly volatile
Company Equity Multiplier2.562.37322.5481
Slightly volatile
Long Term Debt To Capitalization0.810.50490.77
Slightly volatile
Total Debt To Capitalization0.480.51780.4669
Slightly volatile
Return On Capital Employed0.07750.07390.0337
Slightly volatile
Debt Equity Ratio1.31.0741.3873
Slightly volatile
Ebit Per Revenue0.510.480.2778
Slightly volatile
Quick Ratio0.961.12660.8851
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.871.34690.8656
Slightly volatile
Net Income Per E B T0.770.89010.7202
Slightly volatile
Cash Ratio0.130.13690.5669
Slightly volatile
Operating Cash Flow Sales Ratio0.330.39640.389
Slightly volatile
Days Of Sales Outstanding1021072.3 K
Slightly volatile
Cash Flow Coverage Ratios0.080.11860.0974
Slightly volatile
Price To Book Ratio1.551.63026.887
Slightly volatile
Fixed Asset Turnover6.686.36642.0817
Slightly volatile
Capital Expenditure Coverage Ratio12.757.4513.9429
Slightly volatile
Price Cash Flow Ratio12.1512.794194.3946
Slightly volatile
Enterprise Value Multiple12.7714.029914.7934
Slightly volatile
Debt Ratio0.450.45260.4372
Slightly volatile
Cash Flow To Debt Ratio0.080.11860.0974
Slightly volatile
Price Sales Ratio4.825.071823.0235
Slightly volatile
Asset Turnover0.07780.13540.0969
Pretty Stable
Gross Profit Margin0.760.6020.6933
Very volatile
Price Fair Value1.551.63026.887
Slightly volatile

Healthpeak Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.8 B12.2 B6.6 B
Slightly volatile
Enterprise Value14.6 B13.9 B7.7 B
Slightly volatile

Healthpeak Fundamental Market Drivers

Forward Price Earnings90.0901
Cash And Short Term Investments119.8 M

Healthpeak Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Healthpeak Properties Financial Statements

Healthpeak Properties stakeholders use historical fundamental indicators, such as Healthpeak Properties' revenue or net income, to determine how well the company is positioned to perform in the future. Although Healthpeak Properties investors may analyze each financial statement separately, they are all interrelated. For example, changes in Healthpeak Properties' assets and liabilities are reflected in the revenues and expenses on Healthpeak Properties' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Healthpeak Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-19.5 M-18.5 M
Total Revenue2.7 B2.8 B
Cost Of Revenue1.1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.09  0.08 
Revenue Per Share 4.00  4.20 
Ebit Per Revenue 0.48  0.51 

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When determining whether Healthpeak Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthpeak Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthpeak Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthpeak Properties Stock:
How To Invest In Healthpeak
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What is Healthpeak Properties' Net Worth?
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Check out the analysis of Healthpeak Properties Correlation against competitors.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthpeak Properties. If investors know Healthpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthpeak Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.95)
Dividend Share
1.2
Earnings Share
0.36
Revenue Per Share
3.997
Quarterly Revenue Growth
0.261
The market value of Healthpeak Properties is measured differently than its book value, which is the value of Healthpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Healthpeak Properties' value that differs from its market value or its book value, called intrinsic value, which is Healthpeak Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthpeak Properties' market value can be influenced by many factors that don't directly affect Healthpeak Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Healthpeak Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthpeak Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthpeak Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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