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Healthpeak Properties (DOC)
NYSE:DOC
Holding DOC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 700.40M | $ 687.67M | $ 606.56M | $ 553.65M | $ 556.24M |
| Gross Profit | $ 420.12M | $ 413.85M | $ 362.83M | $ 329.25M | $ 323.51M |
| EBIT | $ 172.62M | $ 230.30M | $ 83.41M | $ 112.78M | $ 119.95M |
| EBITDA | $ 452.63M | $ 513.80M | $ 302.63M | $ 301.32M | $ 307.57M |
| Net Income Common Stockholders | $ 85.67M | $ 145.83M | $ 6.48M | $ 70.79M | $ 64.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 180.43M | $ 106.89M | $ 101.76M | $ 117.64M | $ 63.48M |
| Total Assets | $ 19.97B | $ 20.18B | $ 20.54B | $ 15.70B | $ 15.60B |
| Total Debt | $ 8.89B | $ 8.92B | $ 9.06B | $ 7.08B | $ 6.87B |
| Net Debt | $ 8.71B | $ 8.81B | $ 8.96B | $ 6.97B | $ 6.81B |
| Total Liabilities | $ 10.75B | $ 10.76B | $ 10.94B | $ 8.77B | $ 8.57B |
| Stockholders Equity | $ 8.56B | $ 8.76B | $ 8.88B | $ 6.35B | $ 6.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 143.91M | $ 193.71M | $ 152.56M | $ 231.25M | $ 64.94M |
| Operating Cash Flow | $ 318.20M | $ 316.20M | $ 152.56M | $ 231.25M | $ 253.26M |
| Investing Cash Flow | $ 30.23M | $ 187.53M | $ -97.78M | $ -215.67M | $ -222.42M |
| Financing Cash Flow | $ -265.68M | $ -501.59M | $ -66.65M | $ 39.52M | $ -77.44M |