Saturday 31 October 2026
Export DOC’s income statement to Excel — free account
Healthpeak Properties, Inc.
DOC Real Estate Reit Healthcare Facilities
Healthpeak Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 4.52% from fiscal 2024. In the quarter to June 2026, revenue grew 11.1%, EPS grew 60.0%, free cash flow fell 30.5% and total debt rose 11.0%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years, operating cash flow growth for five.
19.03
0.09
+0.48%
Follow DOC
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.45%) | 0.82% | 2.48% | 2.69% | |
Piotroski F-Score |
4 | 4 | 5 | 6 | |
| (0.20%) | 0.35% | 1.07% | 1.17% | ||
ROIC |
1.75% | 1.86% | 1.65% | 1.71% | |
Return on Tangible Assets |
(0.24%) | 0.42% | 1.22% | 1.33% | |
Average Days of Receivables |
10.53 | 10.13 | 11.62 | 8.93 | |
Free Cash Flow per Share |
0.73 | 0.49 | 0.06 | (0.03) | |
Free Cash Flow |
509.40 | 339.32 | 44.73 | (19.33) | |
Capital Expenditures |
(732.00) | (912.63) | (1,188.68) | (1,250.35) | |
| Other line items | |||||
Cash ROIC |
2.91% | 1.83% | 0.22% | (0.09%) | |
Accounts Receivable Turnover |
38.42 | 36.39 | 35.82 | 41.88 | |
Accounts Payable Turnover |
1.49 | 1.56 | 1.76 | 1.75 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
243.57 | 232.27 | 207.66 | 200.30 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.07 | (0.03) | (0.02) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.24% | 3.20% | 3.09% | 3.07% | |
Share Based Compensation of Revenue |
0.50% | 0.51% | 0.67% | 0.75% | |
Interest Coverage |
1.63 | 1.70 | 1.50 | 1.44 | |
Operating CF/Net income |
(31.88) | 17.76 | 5.57 | 5.07 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(0.75) | (0.96) | (1.22) | (1.26) | |
Revenue per Share |
4.03 | 4.06 | 4.13 | 4.28 | |
Operating CF per Share |
1.79 | 1.80 | 1.77 | 1.78 | |
Capex per Share |
(1.05) | (1.31) | (1.71) | (1.81) | |
Capex to Sales |
0.26 | 0.32 | 0.41 | 0.42 |
Columns are period end dates