Healthpeak Properties (DOC)
Owns healthcare real estate spanning outpatient care, lab research, and senior housing.
$20.60
After hours+0.02 (+0.10%)
At close$20.58(−0.68%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 556 | 554 | 607 | 696 | 700 | 698 | 703 | 694 | 706 | 719 | 753 | 772 |
| Cost of revenue | 233 | 224 | 244 | 274 | 280 | 277 | 273 | 276 | 292 | 1,347 | 903 | 333 |
| Gross profit | 324 | 329 | 363 | 422 | 420 | 421 | 430 | 418 | 414 | −627 | −150 | 438 |
| 208 | 210 | 243 | 310 | 303 | 298 | 295 | 287 | 282 | −773 | −267 | 314 | |
| 23 | 22 | 23 | 27 | 23 | 24 | 26 | 21 | 20 | 24 | 25 | 23 | |
| General & administrative | 23 | 22 | 23 | 27 | 23 | 24 | 26 | 21 | 20 | 24 | 25 | 23 |
| Other expenses | 185 | 189 | 219 | 283 | 280 | 274 | 269 | 266 | 262 | −797 | −292 | 291 |
| Operating income | 116 | 119 | 120 | 111 | 117 | 123 | 135 | 131 | 132 | 146 | 117 | 125 |
| −46 | −56 | −98 | 44 | −22 | −126 | −83 | −90 | −243 | −18 | 83 | −63 | |
| Interest income | 5 | 0 | 6 | 8 | 14 | 0 | 0 | 0 | 0 | 0 | 14 | 0 |
| Interest expense | 51 | 53 | 61 | 75 | 74 | 71 | 73 | 75 | 77 | 81 | 87 | 92 |
| Other non-operating income | −2 | 6 | 37 | −119 | −56 | 55 | 8 | 17 | −10 | −15 | −170 | 29 |
| Income before tax | 69 | 64 | 22 | 155 | 95 | −3 | 52 | 41 | −111 | 128 | 200 | 62 |
| Income tax expense | 1 | −12 | 11 | 3 | 2 | −14 | 2 | 2 | −1 | 6 | 0 | −1 |
| Net income from continuing operations | 69 | 75 | 11 | 153 | 93 | 11 | 50 | 39 | −110 | 122 | 200 | 63 |
| Net income | 64 | 71 | 7 | 146 | 86 | 5 | 43 | 32 | −117 | 114 | 194 | 63 |
| EPS, basic | $0.12 | $0.13 | $0.01 | $0.21 | $0.12 | $0.01 | $0.06 | $0.05 | −$0.17 | $0.16 | $0.28 | $0.08 |
| EPS, diluted | $0.12 | $0.13 | $0.01 | $0.21 | $0.12 | $0.01 | $0.06 | $0.05 | −$0.17 | $0.16 | $0.28 | $0.08 |
| Weighted average shares, basic | 547 | 547 | 601 | 702 | 699 | 699 | 699 | 697 | 696 | 696 | 695 | 690 |
| Weighted average shares, diluted | 547 | 547 | 601 | 703 | 700 | 700 | 699 | 697 | 696 | 696 | 695 | 690 |
| EBITDA | 302 | 301 | 303 | 514 | 453 | 342 | 396 | 381 | 404 | 422 | 577 | 379 |
| Depreciation & amortization | 185 | 189 | 219 | 283 | 280 | 274 | 269 | 266 | 262 | 262 | 290 | 283 |
| EBIT | 118 | 113 | 83 | 230 | 173 | 67 | 127 | 115 | 142 | 160 | 287 | 96 |