Healthpeak Financial Statements From 2010 to 2026

DOC Stock  USD 16.96  0.04  0.24%   
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
0.0253
Market Capitalization
11.8 B
Enterprise Value Revenue
7.6147
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

2.96 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 157.7 M, Total Revenue of 3 B or Gross Profit of 698 M, as well as many indicators such as Price To Sales Ratio of 3.77, Dividend Yield of 0.043 or PTB Ratio of 1.42. 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 Assets21.4 B20.3 B8.4 B
Slightly volatile
Short and Long Term Debt Total11 B10.4 B5.9 B
Slightly volatile
Total Stockholder Equity7.9 B7.5 B3.6 B
Slightly volatile
Common Stock Shares Outstanding730.8 M696 M416.2 M
Slightly volatile
Liabilities And Stockholders Equity21.4 B20.3 B8.4 B
Slightly volatile
Non Current Liabilities Total11.6 B11 B3.8 B
Slightly volatile
Other Stockholder Equity13.4 B12.8 B6.6 B
Slightly volatile
Total Liabilities12.6 B12 B4.5 B
Slightly volatile
Property Plant And Equipment Net391.6 M412.2 M4.6 B
Slightly volatile
Non Current Assets Total1.2 B1.2 B5.7 B
Slightly volatile
Total Current Liabilities656.2 M985.3 M705.4 M
Slightly volatile
Short Term DebtB995 M493.8 M
Slightly volatile
Cash564.6 M537.7 M102.2 M
Slightly volatile
Cash And Short Term Investments564.6 M537.7 M102.2 M
Slightly volatile
Common Stock Total Equity650.1 M619.2 M479.5 M
Slightly volatile
Property Plant And Equipment Gross391.6 M412.2 M786.6 M
Slightly volatile
Total Current Assets928.2 M1.1 B497.7 M
Slightly volatile
Common Stock729.8 M695 M279.9 M
Slightly volatile
Net Receivables718.6 M684.3 M340.4 M
Slightly volatile
Intangible Assets439.5 M654.5 M383.1 M
Slightly volatile
Short Term Investments18.3 M19.2 M48.9 M
Slightly volatile
Good Will33.9 M61.7 M37.1 M
Pretty Stable
Other Liabilities1.7 B1.7 B748.3 M
Slightly volatile
Net Tangible Assets4.9 B5.6 B6.8 B
Slightly volatile
Long Term Debt5.8 B8.8 B8.3 B
Slightly volatile
Long Term Debt Total6.3 B9.8 B8.6 B
Slightly volatile
Capital Surpluse11.2 B12.8 B10.7 B
Very volatile
Deferred Long Term Liabilities127 M142.8 M155.9 M
Slightly volatile
Long Term Investments720.3 M802.6 M833.1 M
Very volatile
Property Plant Equipment13.6 B16.5 B12.3 B
Slightly volatile
Capital Lease Obligations198 M296.3 M138.1 M
Slightly volatile
Non Current Liabilities Other133.2 M173.7 M99.6 M
Slightly volatile
Net Invested Capital15.1 B17.3 B13.6 B
Slightly volatile
Short and Long Term Debt643.5 M1.1 B766.4 M
Slightly volatile
Capital Stock625.4 M695 M529.1 M
Slightly volatile
Cash And Equivalents490.8 M467.5 M125.4 M
Slightly volatile

Healthpeak Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total RevenueB2.8 B1.9 B
Slightly volatile
Gross Profit698 M634.5 M1.1 B
Pretty Stable
Other Operating Expenses2.4 B2.3 B1.3 B
Slightly volatile
Operating Income367.5 M544.1 M563 M
Slightly volatile
EBIT430.3 M544.1 M658.1 M
Slightly volatile
EBITDA1.7 B1.6 B1.3 B
Slightly volatile
Depreciation And Amortization1.1 B1.1 B616.5 M
Slightly volatile
Selling General Administrative80.3 M90.4 M89.4 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B756.7 M
Slightly volatile
Income Before Tax104.8 M110.3 M366.8 M
Slightly volatile
Interest Income200.4 M305.2 M270.2 M
Slightly volatile
Net Income From Continuing Ops96 M101 M258.3 M
Very volatile
Research Development0.170.130.1853
Very volatile
Reconciled Depreciation813.5 MB659.6 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 B1.3 B906.4 M
Slightly volatile
Begin Period Cash Flow124.9 M184.3 M224 M
Slightly volatile
Depreciation1.1 BB611.2 M
Slightly volatile
Dividends Paid485.9 M849.1 M743.9 M
Very volatile
Total Cash From Operating Activities1.3 B1.3 B953.5 M
Slightly volatile
End Period Cash Flow564.6 M537.7 M209.4 M
Slightly volatile
Stock Based Compensation19.2 M14.4 M20.7 M
Very volatile
Issuance Of Capital Stock1.1 M1.1 M243.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.773.96538.2988
Slightly volatile
Dividend Yield0.0430.07590.0528
Pretty Stable
PTB Ratio1.421.4923155
Slightly volatile
Days Sales Outstanding10188.49892.1917
Very volatile
Book Value Per Share12.5211.92847.28
Slightly volatile
Free Cash Flow Yield0.120.11190.0683
Slightly volatile
Operating Cash Flow Per Share2.191.79871.9879
Slightly volatile
Stock Based Compensation To Revenue0.00490.00510.0112
Slightly volatile
Capex To Depreciation0.150.13110.1361
Very volatile
PB Ratio1.421.4923155
Slightly volatile
EV To Sales11.437.473810.4173
Very volatile
Free Cash Flow Per Share2.181.79871.9717
Slightly volatile
ROIC0.20.21391.3024
Slightly volatile
Payables Turnover2.893.0451141
Slightly volatile
Sales General And Administrative To Revenue0.05710.0320.0525
Very volatile
Capex To Revenue0.03140.04270.0443
Pretty Stable
Cash Per Share0.810.77250.1713
Slightly volatile
POCF Ratio17.78.939716.5759
Slightly volatile
Interest Coverage2.071.7831.9268
Slightly volatile
Capex To Operating Cash Flow0.0720.09630.1003
Pretty Stable
PFCF Ratio17.838.939716.7949
Slightly volatile
Days Payables Outstanding114120216
Very volatile
EV To Operating Cash Flow16.0416.849419.9829
Pretty Stable
EV To Free Cash Flow16.1416.849420.2014
Very volatile
Intangibles To Total Assets0.03380.03560.2163
Slightly volatile
Current Ratio1.411.08951.2673
Pretty Stable
Receivables Turnover3.924.1244208
Slightly volatile
Graham Number7.474.98538.8336
Slightly volatile
Shareholders Equity Per Share5.4610.77566.3516
Slightly volatile
Debt To Equity1.411.3921.4706
Slightly volatile
Capex Per Share0.130.170.1804
Pretty Stable
Revenue Per Share4.194.05523.8554
Pretty Stable
Interest Debt Per Share16.2115.43857.5537
Slightly volatile
Debt To Assets0.470.51340.454
Pretty Stable
Enterprise Value Over EBITDA11.9213.159614.6268
Pretty Stable
Short Term Coverage Ratios1.21.258333.8752
Very volatile
Operating Cycle97.788.49889.2325
Very volatile
Price Book Value Ratio1.421.4923155
Slightly volatile
Days Of Payables Outstanding114120216
Very volatile
Price To Operating Cash Flows Ratio17.78.939716.5759
Slightly volatile
Price To Free Cash Flows Ratio17.838.939716.7949
Slightly volatile
Pretax Profit Margin0.03710.03910.2184
Slightly volatile
Ebt Per Ebit0.190.20270.692
Very volatile
Operating Profit Margin0.350.19280.3421
Slightly volatile
Company Equity Multiplier2.762.71142.7049
Slightly volatile
Long Term Debt To Capitalization0.760.57490.7222
Slightly volatile
Total Debt To Capitalization0.380.58190.4911
Pretty Stable
Return On Capital Employed0.02670.02812.0701
Slightly volatile
Debt Equity Ratio1.411.3921.4706
Slightly volatile
Ebit Per Revenue0.350.19280.3421
Slightly volatile
Quick Ratio1.421.08951.2768
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.971.27361.1769
Slightly volatile
Cash Ratio0.660.54570.6078
Slightly volatile
Operating Cash Flow Sales Ratio0.580.44360.5261
Pretty Stable
Days Of Sales Outstanding10188.49892.1917
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.740.830.9102
Slightly volatile
Cash Flow Coverage Ratios0.110.11993.846
Slightly volatile
Price To Book Ratio1.421.4923155
Slightly volatile
Fixed Asset Turnover4.346.84757.0567
Slightly volatile
Capital Expenditure Coverage Ratio12.6710.7510.1353
Pretty Stable
Price Cash Flow Ratio17.78.939716.5759
Slightly volatile
Enterprise Value Multiple11.9213.159614.6268
Pretty Stable
Debt Ratio0.470.51340.454
Pretty Stable
Cash Flow To Debt Ratio0.110.11993.846
Slightly volatile
Price Sales Ratio3.773.96538.2988
Slightly volatile
Asset Turnover0.130.13883.3769
Slightly volatile
Gross Profit Margin0.210.22480.6395
Slightly volatile
Price Fair Value1.421.4923155
Slightly volatile

Healthpeak Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB10.1 B11 B
Slightly volatile

Healthpeak Fundamental Market Drivers

Forward Price Earnings113.6364
Cash And Short Term Investments537.7 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 Revenue1.1 B1.2 B
Total Revenue2.8 BB
Cost Of Revenue2.2 B2.3 B
Sales General And Administrative To Revenue 0.03  0.06 
Capex To Revenue 0.04  0.03 
Revenue Per Share 4.06  4.19 
Ebit Per Revenue 0.19  0.35 

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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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Diversified REITs sector continue expanding? Could Healthpeak diversify its offerings? Factors like these will boost the valuation of Healthpeak Properties. Projected growth potential of Healthpeak fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Healthpeak Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
24.484
Dividend Share
1.22
Earnings Share
0.1
Revenue Per Share
4.055
Quarterly Revenue Growth
0.031
Investors evaluate Healthpeak Properties using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthpeak Properties' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Healthpeak Properties' market price to deviate significantly from intrinsic value.
It's important to distinguish between Healthpeak Properties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Healthpeak Properties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Healthpeak Properties' market price signifies the transaction level at which participants voluntarily complete trades.