HEALTHPEAK PROPERTIES, INC. financial data

Symbol
DOC on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 146% % 17%
Return On Equity 0.84% % -68%
Return On Assets 0.36% % -70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 695,043,997 shares -0.65%
Common Stock, Shares, Outstanding 695,036,731 shares -0.64%
Entity Public Float $9,400,000,000 USD -20%
Common Stock, Value, Issued $695,037,000 USD -0.64%
Weighted Average Number of Shares Outstanding, Basic 696,026,000 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 696,044,000 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,822,512,000 USD 4.5%
Revenue from Contract with Customer, Excluding Assessed Tax $603,989,000 USD 6.2%
General and Administrative Expense $90,416,000 USD -6.9%
Costs and Expenses $2,608,185,000 USD -2.1%
Nonoperating Income (Expense) $69,967,000 USD -71%
Income Tax Expense (Benefit) $9,283,000 USD 113%
Net Income (Loss) Attributable to Parent $71,347,000 USD -71%
Earnings Per Share, Basic 0.1 USD/shares -72%
Earnings Per Share, Diluted 0.1 USD/shares -72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $467,457,000 USD 290%
Deferred Income Tax Assets, Net $111,248,000 USD -3.5%
Operating Lease, Right-of-Use Asset $412,198,000 USD -2.8%
Intangible Assets, Net (Excluding Goodwill) $654,516,000 USD -20%
Goodwill $68,529,000 USD 0%
Assets $20,336,018,000 USD 2%
Liabilities $12,033,567,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,937,000 USD -134%
Stockholders' Equity Attributable to Parent $7,500,094,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,142,870,000 USD -10%
Liabilities and Equity $20,336,018,000 USD 2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $279,429,000 USD 83%
Net Cash Provided by (Used in) Financing Activities $94,414,000 USD -42%
Net Cash Provided by (Used in) Investing Activities $230,714,000 USD -136%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 695,036,731 shares -0.64%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,699,000 USD -285%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $159,732,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $80,706,000 USD 9.4%
Deferred Tax Assets, Valuation Allowance $232,000 USD -90%
Deferred Tax Assets, Gross $149,069,000 USD -10%
Operating Lease, Liability $296,260,000 USD -3.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,592,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid $832,546,000 USD -0.2%
Property, Plant and Equipment, Gross $45,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,176,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,049,000 USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0486 pure 1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $536,286,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,209,000 USD -1.2%
Deferred Tax Assets, Operating Loss Carryforwards $40,341,000 USD -19%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,378,000 USD -0.6%
Additional Paid in Capital $12,767,914,000 USD -0.62%
Deferred Tax Assets, Net of Valuation Allowance $148,837,000 USD -8.8%
Interest Expense $305,178,000 USD 8.8%