Healthpeak Properties Income Statement (2009-2025) | DOC

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 276.04M291.42M286.97M294.47M294.41M301.46M316.62M340.97M327.96M484.94M440.91M458.28M450.61M456.13M470.00M503.23M511.18M512.24M546.16M530.30M529.99M536.12M596.64M603.53M451.46M459.81M508.90M520.33M520.46M538.33M530.55M539.95M492.17M458.93M454.02M443.26M479.20M469.55M456.02M441.92M293.30M307.04M321.08M318.92M381.05M408.56M423.56M431.70M455.28M476.24M481.46M483.20M498.37M517.93M520.41M524.47M525.68M545.43M556.24M553.65M606.56M695.50M700.40M697.99M702.89M694.35M705.87M719.40M
Gross Profit 305.76M298.69M244.59M306.64M295.69M274.81M590.89M124.38M93.04M73.01M544.66M143.68M230.75M240.42M247.48M273.51M286.11M279.33M283.96M291.12M302.89M300.20M303.98M302.59M323.59M323.51M329.25M362.83M421.68M420.12M420.96M429.75M418.17M413.95M
Operating items
Depreciation & Amortization - Total 0.20M0.20M0.30M3.30M0.40M0.40M0.40M0.70M
Selling, General & Administrative 18.53M20.23M22.86M16.38M24.92M20.52M19.59M17.98M21.95M34.87M19.65M19.59M20.09M14.80M19.41M14.12M20.66M24.06M45.33M13.00M20.90M21.66M19.48M19.73M24.77M28.84M20.53M21.81M25.45M22.78M34.78M20.60M22.48M21.29M23.52M21.48M29.18M22.51M23.50M21.51M21.36M27.12M22.97M21.52M22.35M23.72M21.66M25.51M24.90M24.09M23.27M26.04M23.83M24.78M24.55M57.87M24.55M25.94M23.09M21.56M23.30M26.72M23.22M23.93M26.12M20.76M19.91M23.63M
Restructuring Costs 0.49M7.41M5.47M3.77M3.39M18.41M1.55M3.96M2.48M0.82M2.76M3.76M1.06M0.87M0.58M5.46M2.19M2.40M4.49M-7.95M4.52M1.34M1.32M-5.21M14.56M0.37M1.98M1.42M0.80M0.62M0.42M0.30M0.61M0.73M3.22M2.42M0.64M0.04M14.42M107.22M7.76M7.13M10.57M5.53M10.21M2.42M7.35M
Other Operating Expenses 128.18M206.10M318.47M246.47M188.07M187.34M126.33M243.90M193.36M219.34M180.96M82.70M204.41M212.38M206.45M248.00M284.98M291.55M288.29M298.23M289.73M226.33M255.11M205.43M-233.60M171.65M117.95M-587.47M437.87M440.33M446.98M445.72M382.35M418.38M382.58M491.76M390.70M403.91M381.86M-124.94M358.66M504.37M519.10M-308.28M429.29M379.16M377.07M412.22M389.38M401.20M415.50M432.61M422.70M437.54M440.88M452.39M448.06M471.09M467.25M460.28M535.31M631.68M634.84M633.63M610.82M620.66M630.97M629.80M
Operating Expenses 146.71M226.33M341.33M262.85M213.00M216.39M229.93M214.41M268.56M276.43M282.84M392.26M276.45M272.10M290.47M301.79M305.63M315.61M333.61M311.22M311.13M327.90M358.80M377.12M869.96M467.46M522.09M-32.71M465.80M463.93M484.52M470.08M405.89M440.54M406.69M518.70M422.27M429.03M410.15M-108.08M384.94M533.23M543.79M-291.27M466.20M403.25M400.71M439.15M415.08M425.91M438.77M459.08M446.82M462.93M466.16M513.48M475.04M497.66M490.38M496.26M665.83M666.16M665.19M668.14M642.47M651.64M653.30M660.78M
Operating Income -134.77M-108.00M-274.11M-115.63M-133.34M-135.34M698.96M-260.56M-440.18M-470.78M835.93M-322.52M-172.50M-160.29M-191.67M-141.57M-139.80M-159.45M-175.12M-155.70M-160.04M-165.96M-209.50M-172.44M-174.07M-166.87M-167.01M-303.00M-244.48M-245.08M-247.17M-212.73M-233.47M-239.34M
EBIT 127.12M142.31M25.72M103.26M157.86M158.24M165.14M192.32M180.18M323.03M260.92M154.63M280.24M289.29M284.81M306.98M326.78M308.37M322.26M329.86M327.43M315.77M352.22M337.76M187.59M124.95M110.89M192.44M178.01M317.69M165.31M170.68M541.46M-134.77M-108.00M-274.11M-115.63M-133.34M-135.34M698.96M-260.56M-440.18M-470.78M835.93M-322.52M-172.50M-160.29M-191.67M-141.57M-139.80M-159.45M-175.12M-155.70M-160.04M-165.96M-209.50M-172.44M-174.07M-166.87M-167.01M-303.00M-244.48M-245.08M-247.17M-212.73M-233.47M-239.34M205.75M
Non-operating items
Non Operating Investment Income -1.40M4.69M6.26M0.06M0.05M3.30M119.61M-0.01M45.09M170.00M0.41M5.18M33.79M21.00M25.00M95.00M669.16M8.04M11.45M-0.78M11.00M2.07M81.28M2.28M4.71M16.00M22.00M14.63M0.72M3.86M10.34M-4.15M-0.97M81.58M4.88M3.25M122.04M62.33M-8.93M1.64M11.50M56.35M
Interest & Investment Income 28.73M39.96M
Other Non Operating Income -2.44M0.36M1.93M0.71M3.11M3.50M1.72M11.05M-0.57M3.08M1.29M2.34M1.43M-46.00M51.21M0.07M-54.00M-40.41M1.79M-43.90M-0.26M3.13M21.01M-35.02M201.22M210.65M-25.82M-17.92M-0.13M-164.29M-60.87M1.67M18.32M2.86M305.68M-0.59M0.77M1.96M1.48M2.60M78.52M4.00M0.98M-24.16M-6.13M-4.69M1.16M10.14M
Non Operating Income -79.11M1.65M5.98M2.66M0.31M0.18M6.66M9.04M10.31M7.52M-0.77M-4.12M0.44M1.03M0.77M0.74M12.11M3.29M1.63M1.18M1.93M0.71M3.11M6.79M7.99M11.12M-0.57M3.08M1.29M121.95M1.43M-2.34M368.47M0.48M-59.60M24.49M-40.41M47.85M53.04M719.34M11.18M31.32M-35.11M140.24M213.56M72.88M-8.89M4.59M-162.09M116.11M15.64M1.38M22.17M13.20M305.68M-1.56M82.35M6.84M1.48M2.60M81.77M126.05M63.31M-33.09M-6.13M-4.69M12.66M79.62M
Net income details
EBT 50.45M66.97M-48.32M30.44M81.91M85.49M93.54M127.11M71.60M217.90M157.46M54.88M176.48M186.93M181.46M200.21M217.67M199.92M214.18M220.26M220.79M208.93M240.95M222.77M70.81M6.32M-11.26M70.41M55.95M196.35M47.45M67.53M454.75M18.87M-12.26M-50.96M37.33M88.38M98.91M833.60M20.34M25.71M-19.06M149.33M128.41M78.18M13.96M-2.87M-121.90M166.44M58.33M25.50M73.72M68.20M355.77M9.44M132.99M54.61M67.34M59.99M22.50M155.39M98.51M-3.23M54.29M39.65M65.24M125.11M
Tax Provisions 0.89M0.84M-0.33M0.52M0.37M0.57M0.87M-1.40M0.04M0.25M0.01M1.01M-0.71M0.17M-0.60M-0.51M0.92M1.60M1.03M2.26M1.45M1.34M0.06M1.23M-0.08M-4.56M-1.98M-3.19M3.70M-2.18M-0.42M3.37M-6.16M-2.99M-5.48M13.30M-5.34M-4.65M-4.93M10.52M-3.46M-1.86M-6.26M6.10M-29.87M0.11M22.97M-2.63M0.01M-0.76M-0.65M-1.86M0.78M-0.72M-3.83M-0.65M0.30M1.14M0.79M-11.84M13.70M2.73M1.94M-14.01M2.08M2.38M-1.21M6.03M
Profit After Tax 48.88M97.46M-46.69M32.03M81.04M85.10M22.66M141.92M73.98M234.25M175.47M70.79M196.56M204.97M199.04M246.26M233.78M216.72M236.86M297.64M263.62M222.28M251.06M199.63M-240.61M167.75M117.95M-598.87M119.75M304.84M154.04M61.30M464.18M22.10M-7.66M-58.70M43.24M92.93M102.93M834.38M64.99M24.05M-45.86M153.32M282.54M60.34M-63.42M150.25M149.42M282.02M61.91M32.58M75.34M72.29M359.28M10.80M134.51M56.20M68.66M75.39M11.18M152.72M92.74M10.67M50.06M39.02M-117.12M143.65M
Equity Income -0.46M1.13M1.33M1.52M1.38M2.49M0.21M0.69M0.80M14.95M17.05M13.95M13.68M15.73M13.40M11.65M14.80M15.59M13.89M20.16M14.53M14.69M10.17M10.18M13.60M12.00M8.31M-27.33M-0.91M-1.07M-2.05M15.39M3.27M0.24M1.06M6.33M0.57M-0.10M-0.91M-5.31M-0.86M-1.51M-7.64M3.68M-11.15M-17.73M-18.75M-18.97M1.32M0.87M2.33M1.58M2.08M0.38M-0.33M-0.16M1.82M2.73M2.10M3.56M2.38M0.05M-3.83M-0.11M-2.15M1.75M-176.29M2.71M
Net Income - Minority -393.71M-326.89M-322.80M-293.93M-274.63M-273.23M-569.21M-568.15M-562.18M-564.87M-590.23M-582.42M-576.93M-570.05M-566.25M-556.23M-552.14M-548.87M-548.44M-543.29M-539.50M-535.18M-531.80M-527.90M-528.00M-526.80M-526.51M-525.60M-663.04M-659.84M-657.85M-653.74M-640.95M-638.74M-640.22M-642.78M
Income from Non-Controlling Interests 3.83M3.72M3.47M3.45M3.06M3.49M3.52M3.61M3.89M5.49M3.28M2.94M3.18M2.95M2.94M5.23M3.20M3.32M3.10M4.54M4.51M3.39M3.40M3.25M3.11M2.86M8.78M-14.99M12.36M3.12M2.79M2.64M3.03M2.72M1.94M0.78M3.00M2.99M3.56M2.75M3.52M3.62M3.56M3.87M3.46M3.49M3.62M3.83M3.31M3.54M7.20M3.81M3.73M3.96M4.02M4.27M15.55M4.30M4.44M4.45M4.50M6.67M6.87M6.12M7.24M7.35M7.27M7.82M
Income from Continuing Operations 49.56M66.13M-47.99M29.93M81.54M84.92M92.67M128.51M71.56M217.65M157.46M53.86M177.19M186.76M182.06M200.72M216.75M198.31M213.14M217.99M219.35M207.59M240.89M221.54M70.88M10.88M-9.28M73.59M52.24M198.53M47.88M64.16M460.91M21.86M-6.78M-64.25M42.67M93.03M103.84M823.08M23.80M27.57M-12.80M143.22M158.28M78.08M-9.01M-0.23M-121.91M167.20M58.98M27.36M72.94M68.92M359.61M10.09M132.69M53.47M66.56M71.84M8.80M152.66M96.57M10.78M52.21M37.27M66.44M119.08M
Consolidated Net Income 3.61M33.92M3.44M4.04M1.18M1.19M4.98M16.33M1.62M1.65M0.96M2.92M5.67M2.46M3.61M33.91M2.23M2.83M9.82M59.49M29.75M644.19M-308.03M158.48M130.21M-679.76M68.41M107.38M108.22M-18.25M460.91M42.67M93.03M103.84M823.08M42.47M-34.03M-17.89M-105.96M135.41M-5.29M-31.82M169.45M270.01M113.96M0.60M3.63M0.32M2.99M-1.30M0.87M8.80M152.66M96.57M10.78M52.21M37.27M66.44M119.08M
Income towards Parent Company 3.61M33.92M3.44M4.04M1.18M1.19M4.98M16.33M1.62M1.65M0.96M2.92M5.67M2.46M3.61M33.91M2.23M2.83M9.82M59.49M29.75M644.19M-308.03M158.48M130.21M-679.76M68.41M107.38M108.22M-411.96M460.91M-326.89M-322.80M-293.93M-231.97M-180.20M-465.37M254.93M-519.71M-598.90M-608.11M-688.38M-441.53M-575.34M-598.07M-386.78M-282.14M-434.91M-547.84M-539.66M-539.18M-532.18M-533.10M-527.02M-528.00M-526.80M-526.51M-525.60M-654.24M-507.18M-561.27M-642.96M-588.73M-601.47M-573.78M-523.69M
Preferred Dividend Payments 5.28M5.28M5.28M5.28M5.28M5.28M5.28M5.28M0.94M0.48M0.55M19.24M17.01M0.56M0.48M0.48M0.38M0.47M0.40M1.06M0.49M0.45M0.44M0.34M0.37M0.32M0.30M0.36M0.34M0.33M0.22M0.77M0.10M0.13M0.60M0.39M0.46M0.42M1.39M0.44M0.39M0.39M0.32M1.62M0.38M0.35M0.27M2.45M0.29M0.27M0.27M1.98M0.28M0.60M0.13M1.25M0.15M0.17M0.16M0.20M0.21M0.20M0.15M0.46M0.12M0.13M0.12M
Net Income towards Common Stockholders 52.71M101.18M-43.22M35.48M84.10M88.59M26.17M145.53M63.88M222.99M166.37M70.79M175.26M201.47M195.63M239.94M230.11M213.02M233.28M292.69M258.05M218.40M247.21M196.15M-240.95M164.51M115.05M-599.16M115.76M301.38M150.92M58.44M460.38M19.28M-7.79M-59.30M39.84M89.48M98.95M830.16M61.03M-13.99M-46.25M43.20M277.46M51.13M-63.77M146.13M143.34M275.99M54.44M28.49M69.64M68.06M353.37M6.39M117.70M51.75M64.05M70.79M6.48M145.83M85.67M4.40M42.36M31.56M-117.26M113.85M
Additional items
EPS (Basic) 0.170.35-0.180.130.260.270.050.480.170.550.410.180.430.480.460.560.510.470.510.640.560.480.540.43-0.520.360.25-1.290.250.650.320.120.980.04-0.02-0.130.080.190.211.760.040.04-0.060.090.550.10-0.060.28-0.230.300.100.050.130.130.660.010.220.090.120.130.010.210.120.010.060.05-0.170.16
EPS (Weighted Average and Diluted) 0.170.35-0.180.130.250.270.050.470.170.550.410.180.430.480.450.560.510.470.510.640.560.480.540.43-0.520.360.25-1.290.250.640.320.120.970.04-0.02-0.130.080.190.211.750.040.04-0.060.090.540.10-0.060.28-0.230.300.100.050.130.130.650.010.220.090.120.130.010.210.120.010.060.05-0.170.16
Shares Outstanding (Weighted Average) 253.34M265.42M0.28M274.22M293.22M294.88M0.31M305.57M372.12M398.45M410.02M429.56M427.05M455.35M455.00M458.25M467.63M468.65M468.98M469.87M470.55M477.77M478.74M491.20M486.25M506.48M538.26M538.33M530.55M538.68M538.93M539.02M538.93M539.35M539.56M539.11M538.81M546.84M547.03M547.06M547.01M600.90M702.38M699.35M675.68M699.07M697.12M696.38M696.03M
Shares Outstanding (Diluted Average) 253.42M265.54M0.28M274.63M294.09M296.04M0.31M306.90M373.96M400.22M411.66M430.78M428.32M456.08M455.70M458.59M467.83M473.37M468.98M470.12M475.39M479.13M479.88M491.20M489.33M515.04M538.52M538.33M531.06M538.68M544.69M539.39M539.24M539.59M539.82M546.01M539.15M547.11M547.29M547.33M547.27M601.19M703.27M700.15M676.23M699.12M697.15M696.38M696.04M
EBITDA 127.12M142.31M25.72M103.26M157.86M158.24M165.14M192.32M180.18M323.03M260.92M154.63M280.24M289.29M284.81M306.98M326.78M308.37M322.26M329.86M327.43M315.77M352.22M337.76M187.59M124.95M110.89M192.44M178.01M317.69M165.31M170.68M541.46M-134.77M-108.00M-274.11M-115.43M-133.14M-135.04M702.26M-260.16M-439.78M-470.38M836.63M-322.52M-172.50M-160.29M-191.67M-141.57M-139.80M-159.45M-175.12M-155.70M-160.04M-165.96M-209.50M-172.44M-174.07M-166.87M-167.01M-303.00M-244.48M-245.08M-247.17M-212.73M-233.47M-239.34M205.75M
Interest Expenses 76.67M75.34M74.04M72.82M75.95M72.75M71.60M65.21M108.58M105.13M103.46M99.76M103.75M102.35M103.36M106.77M109.11M108.45M108.09M109.60M106.64M106.84M111.28M114.99M116.78M118.63M122.16M122.03M122.06M121.33M117.86M103.15M86.72M77.79M71.33M71.88M75.10M73.04M63.49M49.65M49.33M56.94M61.23M50.11M55.69M54.82M53.73M54.09M46.84M38.68M35.91M36.55M37.59M41.87M44.08M49.41M47.96M49.07M50.51M52.78M60.91M74.91M74.11M70.51M72.69M75.06M76.78M80.64M
Shares Outstanding 275.25M293.14M293.55M293.97M308.04M310.51M370.93M406.01M407.12M407.78M408.63M419.43M429.40M429.98M453.19M454.42M455.87M456.96M458.04M458.74M459.15M459.75M461.58M466.93M467.82M468.88M469.04M469.92M477.50M477.93M491.11M494.85M505.22M538.13M538.32M538.36M538.40M538.89M538.96M539.07M539.10M539.52M539.58M537.53M546.64M547.00M547.05M547.07M547.16M703.73M700.32M699.40M699.49M698.61M694.92M694.95M695.04M
Tax Rate 1.761.250.671.690.450.670.93-1.100.050.110.001.84-0.400.09-0.33-0.250.420.800.481.030.650.640.020.55-0.11-72.2017.58-4.536.62-1.11-0.894.99-1.36-15.8344.70-26.09-14.29-5.27-4.981.26-17.00-7.2532.854.09-23.260.14164.5891.80-0.01-0.46-1.11-7.281.05-1.05-1.08-6.890.232.081.17-19.7460.881.761.97433.333.836.01-1.854.82