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Healthpeak Properties, Inc.
PEAK•NYSE
Real EstateREIT - Healthcare Facilities
$17.10
$0.35(2.09%)
Healthpeak Properties, Inc. (PEAK) Financial Performance & Statements
Review Healthpeak Properties, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
23.82%
↑ 23.82%
Operating Income Growth
-100.00%
↓ 100.00%
Net Income Growth
-20.54%
↓ 20.54%
Operating Cash Flow Growth
11.95%
↑ 11.95%
Operating Margin
14.73%
↑ 14.73%
Gross Margin
40.78%
↑ 40.78%
Net Profit Margin
9.98%
↑ 9.98%
ROE
3.29%
↑ 3.29%
ROIC
2.17%
↑ 2.17%
Healthpeak Properties, Inc. (PEAK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Healthpeak Properties, Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $697.99M | $700.40M | $695.50M | $606.56M |
Cost of Revenue | $277.03M | $280.28M | $557.33M | $462.95M |
Gross Profit | $420.96M | $420.12M | $138.18M | $143.61M |
Gross Profit Ratio | $0.60 | $0.60 | $0.20 | $0.24 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $23.93M | $23.22M | $26.72M | $23.30M |
Operating Expenses | $420.96M | $420.12M | $310.22M | $34.76M |
Total Costs & Expenses | $697.99M | $583.51M | $583.49M | $497.70M |
Interest Income | $0.00 | $14.30M | $7.83M | $5.75M |
Interest Expense | $70.51M | $74.11M | $74.91M | $60.91M |
Depreciation & Amortization | $274.47M | $280.02M | $283.50M | $219.22M |
EBITDA | $341.74M | $452.63M | $395.51M | $328.07M |
EBITDA Ratio | $0.49 | $0.65 | $0.57 | $0.54 |
Operating Income | $0.00 | $116.88M | $112.01M | $108.86M |
Operating Income Ratio | $0.00 | $0.17 | $0.16 | $0.18 |
Other Income/Expenses (Net) | -$3.23M | -$18.37M | -$238.76M | -$219.64M |
Income Before Tax | -$3.23M | $98.51M | $155.39M | $22.50M |
Income Before Tax Ratio | -$0.005 | $0.14 | $0.22 | $0.04 |
Income Tax Expense | -$14.01M | $1.94M | $2.73M | $13.70M |
Net Income | $4.55M | $85.67M | $146.05M | $6.68M |
Net Income Ratio | $0.007 | $0.12 | $0.21 | $0.01 |
EPS | $0.006 | $0.12 | $0.21 | $0.01 |
Diluted EPS | $0.006 | $0.12 | $0.21 | $0.01 |
Weighted Avg Shares Outstanding | $675.68M | $699.35M | $702.93M | $647.70M |
Weighted Avg Shares Outstanding (Diluted) | $676.23M | $700.15M | $703.27M | $601.19M |
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