NYSE · Financial Statements

Healthpeak Properties, Inc. (DOC) Financial Statements

$22.52 NYSE: DOC Market Cap $15.53B

Healthpeak Properties, Inc. most recently reported annual revenue of $2.8B, net profit of $71.0M, revenue has compounded at 11.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$2.1B$2.2B$2.7B$2.8B
Operating Profit$340.0M$357.0M$434.0M$471.0M$544.0M
Net Profit$506.0M$500.0M$306.0M$243.0M$71.0M
EPS$0.93$0.92$0.56$0.36$0.10
Op Margin17.9%17.3%19.9%17.4%19.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.3B$15.8B$15.7B$19.9B$20.3B
Total Liabilities$8.1B$8.5B$8.8B$10.9B$12.0B
Cash$158.0M$72.0M$118.0M$120.0M$538.0M
Borrowings$6.4B$6.7B$7.1B$9.0B$10.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$795.0M$900.0M$956.0M$1.1B$1.3B
Investing Cash Flow$531.0M$-876.0M$-577.0M$-114.0M$-1.0B
Financing Cash Flow$-342.0M$-101.0M$-59.0M$-300.0M$-125.0M
Net Cash Flow$38.0M$-93.0M$42.0M$15.0M$353.0M
Free Cash Flow$795.0M$900.0M$956.0M$1.1B$1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.53
FCF Yield8.88%
Quick Ratio2.02
Interest Coverage1.78
Return 1Y31.44%
Return 3Y26.70%
Return 5Y-16.84%

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