Healthpeak Financial Statements From 2010 to 2026

DOC Stock  USD 17.55  0.29  1.68%   
Healthpeak Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Healthpeak Properties' valuation are provided below:
Gross Profit
1.7 B
Profit Margin
(0.01)
Market Capitalization
12 B
Enterprise Value Revenue
7.5379
Revenue
2.8 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 2026 to make sure the company is sustainable down the road.

Healthpeak Properties Total Revenue

3.26 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 338.6 M, Total Revenue of 3.3 B or Gross Profit of 2 B, as well as many indicators such as Price To Sales Ratio of 9.71, Dividend Yield of 0.0575 or PTB Ratio of 1.78. Healthpeak financial statements analysis is a perfect complement when working with Healthpeak Properties Valuation or Volatility modules.
  
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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.

Healthpeak Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.1 B22.9 B8.7 B
Slightly volatile
Short and Long Term Debt Total10.9 B10.4 B5.9 B
Slightly volatile
Total Stockholder Equity10.1 B9.7 B3.8 B
Slightly volatile
Common Stock Shares Outstanding816.6 M777.7 M426 M
Slightly volatile
Liabilities And Stockholders Equity24.1 B22.9 B8.7 B
Slightly volatile
Non Current Liabilities Total12.1 B11.5 B3.8 B
Slightly volatile
Other Stockholder Equity15.5 B14.8 B6.8 B
Slightly volatile
Total Liabilities13.1 B12.5 B4.6 B
Slightly volatile
Property Plant And Equipment Net463.4 M487.8 M4.6 B
Slightly volatile
Non Current Assets Total22.9 B21.8 B8.2 B
Slightly volatile
Total Current Liabilities643.2 MB705.9 M
Slightly volatile
Short Term Debt187.4 M197.2 M396.4 M
Slightly volatile
Cash76.5 M137.8 M49.9 M
Slightly volatile
Cash And Short Term Investments133 M137.8 M53.3 M
Slightly volatile
Common Stock Total Equity650.1 M619.2 M479.5 M
Slightly volatile
Property Plant And Equipment Gross463.4 M487.8 M795.3 M
Slightly volatile
Total Current Assets930.5 M887.5 M486.9 M
Slightly volatile
Common Stock844.6 M804.4 M293.1 M
Slightly volatile
Net Receivables958.8 M913.1 M368 M
Slightly volatile
Intangible Assets986.8 M939.8 M432.1 M
Slightly volatile
Short Term Investments18.3 M19.2 M48.9 M
Slightly volatile
Good Will30 M16.2 M31.3 M
Slightly volatile
Other Liabilities1.7 B1.7 B748.3 M
Slightly volatile
Net Tangible Assets4.9 B5.6 B6.8 B
Slightly volatile
Long Term Debt5.7 B7.7 B8.3 B
Slightly volatile
Long Term Debt Total6.1 B7.1 B8.4 B
Slightly volatile
Capital Surpluse10.9 B14.8 B10.8 B
Very volatile
Deferred Long Term Liabilities127 M142.8 M155.9 M
Slightly volatile
Long Term Investments728.1 M843.1 M835.9 M
Very volatile
Property Plant Equipment13.1 B18.7 B12.4 B
Slightly volatile
Capital Lease Obligations183.8 M353.3 M140.6 M
Slightly volatile
Non Current Liabilities Other126.8 M220.7 M102 M
Slightly volatile
Net Invested Capital14.6 B19.7 B13.7 B
Slightly volatile
Short and Long Term Debt163.9 M172.5 M684.8 M
Slightly volatile
Capital Stock605.6 M804.4 M534.3 M
Slightly volatile
Cash And Equivalents113.5 M137.8 M83.8 M
Slightly volatile

Healthpeak Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.3 B3.1 B1.9 B
Slightly volatile
Gross ProfitB1.9 B1.3 B
Slightly volatile
Other Operating Expenses2.7 B2.6 B1.3 B
Slightly volatile
Operating Income361.7 M541.9 M562.5 M
Slightly volatile
EBIT426.1 M636.6 M663.2 M
Slightly volatile
EBITDA1.9 B1.9 B1.3 B
Slightly volatile
Depreciation And Amortization1.3 B1.2 B635.4 M
Slightly volatile
Selling General Administrative79.6 M111.7 M90.6 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B641.9 M
Slightly volatile
Income Before Tax377.4 M312.4 M394.7 M
Slightly volatile
Interest Income134.8 M252.4 M263.2 M
Slightly volatile
Net Income From Continuing Ops274.5 M240.6 M277 M
Pretty Stable
Research Development0.170.130.1853
Very volatile
Reconciled Depreciation774.7 M1.2 B668.7 M
Slightly volatile
Selling And Marketing Expenses8.2 M9.2 M6.8 M
Slightly volatile

Healthpeak Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.3 B1.2 B903.9 M
Slightly volatile
Begin Period Cash Flow122.7 M194.4 M224.5 M
Slightly volatile
Depreciation1.3 B1.2 B634.5 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B951 M
Slightly volatile
End Period Cash Flow121.5 M212 M164.2 M
Very volatile
Stock Based Compensation19.3 M36.5 M22 M
Pretty Stable
Issuance Of Capital Stock271 K285.3 K243.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.715.838.7579
Slightly volatile
Dividend Yield0.05750.06670.0532
Pretty Stable
PTB Ratio1.781.87155
Slightly volatile
Days Sales Outstanding10112394.2612
Very volatile
Book Value Per Share12.6712.067.2966
Slightly volatile
Free Cash Flow Yield0.05070.07030.0617
Slightly volatile
Operating Cash Flow Per Share2.21.821.9898
Slightly volatile
Stock Based Compensation To Revenue0.01320.01350.0122
Pretty Stable
Capex To Depreciation0.120.140.152
Slightly volatile
PB Ratio1.781.87155
Slightly volatile
EV To Sales8.487.5310.2471
Very volatile
Free Cash Flow Per Share2.191.821.9735
Slightly volatile
ROIC0.02630.02771.2812
Slightly volatile
Payables Turnover4.264.48141
Slightly volatile
Sales General And Administrative To Revenue0.04260.03240.0516
Pretty Stable
Capex To Revenue0.0250.02810.0307
Slightly volatile
Cash Per Share0.170.160.0976
Slightly volatile
POCF Ratio18.2614.7116.9482
Slightly volatile
Interest Coverage2.081.931.936
Slightly volatile
Capex To Operating Cash Flow0.05850.06570.0718
Slightly volatile
PFCF Ratio18.414.7117.1678
Slightly volatile
Days Payables Outstanding102108214
Very volatile
EV To Operating Cash Flow16.2219.020.12
Pretty Stable
EV To Free Cash Flow16.3319.020.3391
Pretty Stable
Intangibles To Total Assets0.04480.04710.2176
Slightly volatile
Current Ratio1.421.31.2803
Pretty Stable
Receivables Turnover3.723.91207
Slightly volatile
Graham Number7.749.039.0874
Slightly volatile
Shareholders Equity Per Share11.7511.196.746
Slightly volatile
Debt To Equity1.41.241.461
Slightly volatile
Capex Per Share0.10.120.1301
Slightly volatile
Revenue Per Share4.174.63.8863
Pretty Stable
Interest Debt Per Share13.0112.397.1861
Slightly volatile
Debt To Assets0.460.520.4538
Pretty Stable
Enterprise Value Over EBITDA12.0212.6314.6015
Pretty Stable
Short Term Coverage Ratios7.88.2134.6724
Very volatile
Operating Cycle97.7212391.2879
Very volatile
Price Book Value Ratio1.781.87155
Slightly volatile
Days Of Payables Outstanding102108214
Very volatile
Price To Operating Cash Flows Ratio18.2614.7116.9482
Slightly volatile
Price To Free Cash Flows Ratio18.414.7117.1678
Slightly volatile
Pretax Profit Margin0.110.120.2274
Slightly volatile
Ebt Per Ebit0.620.520.736
Pretty Stable
Operating Profit Margin0.360.20.3432
Slightly volatile
Company Equity Multiplier2.752.732.7055
Slightly volatile
Long Term Debt To Capitalization0.760.580.7225
Slightly volatile
Total Debt To Capitalization0.520.60.5004
Pretty Stable
Return On Capital Employed0.0270.02842.0701
Slightly volatile
Debt Equity Ratio1.41.241.461
Slightly volatile
Ebit Per Revenue0.360.20.3432
Slightly volatile
Quick Ratio1.431.31.2898
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.971.211.1732
Slightly volatile
Cash Ratio0.150.160.5551
Slightly volatile
Operating Cash Flow Sales Ratio0.590.460.5277
Pretty Stable
Days Of Sales Outstanding10112394.2612
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.740.830.9102
Slightly volatile
Cash Flow Coverage Ratios0.130.143.8483
Slightly volatile
Price To Book Ratio1.781.87155
Slightly volatile
Fixed Asset Turnover4.255.736.9857
Slightly volatile
Capital Expenditure Coverage Ratio10.9512.3213.4469
Slightly volatile
Price Cash Flow Ratio18.2614.7116.9482
Slightly volatile
Enterprise Value Multiple12.0212.6314.6015
Pretty Stable
Debt Ratio0.460.520.4538
Pretty Stable
Cash Flow To Debt Ratio0.130.143.8483
Slightly volatile
Price Sales Ratio9.715.838.7579
Slightly volatile
Asset Turnover0.150.163.3793
Slightly volatile
Gross Profit Margin0.750.690.6987
Slightly volatile
Price Fair Value1.781.87155
Slightly volatile

Healthpeak Fundamental Market Drivers

Forward Price Earnings67.5676
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 Revenue3.1 B3.3 B
Cost Of Revenue1.2 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 4.60  4.17 
Ebit Per Revenue 0.20  0.36 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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
(0.78)
Dividend Share
1.215
Earnings Share
(0.06)
Revenue Per Share
4.017
Quarterly Revenue Growth
0.008
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.
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.