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Healthpeak Properties (DOC)
NYSE:DOC
Healthpeak Properties (DOC) Financial Statements
1,060 Followers
Healthpeak Properties Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 606.56M | $ 553.65M | $ 556.24M | $ 545.43M | $ 519.51M |
| Gross Profit | $ 362.83M | $ 329.25M | $ 323.51M | $ 320.92M | $ 298.64M |
| EBIT | $ 9.62M | $ -10.07M | $ 117.85M | $ 103.68M | $ 117.41M |
| EBITDA | $ 233.36M | $ 181.56M | $ 305.46M | $ 304.21M | $ 299.45M |
| Net Income Common Stockholders | $ 6.48M | $ 70.79M | $ 64.05M | $ 51.75M | $ 117.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.76M | $ 117.64M | $ 63.48M | $ 103.78M | $ 117.22M |
| Total Assets | $ 20.54B | $ 15.70B | $ 15.60B | $ 15.60B | $ 15.60B |
| Total Debt | $ 9.06B | $ 7.08B | $ 6.87B | $ 6.77B | $ 6.66B |
| Net Debt | $ 8.96B | $ 6.97B | $ 6.81B | $ 6.67B | $ 6.54B |
| Total Liabilities | $ 10.94B | $ 8.77B | $ 8.57B | $ 8.48B | $ 8.38B |
| Stockholders Equity | $ 8.88B | $ 6.35B | $ 6.46B | $ 6.54B | $ 6.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.51M | $ 82.42M | $ 64.94M | $ 103.01M | $ -41.19M |
| Operating Cash Flow | $ 152.56M | $ 231.25M | $ 253.26M | $ 297.82M | $ 173.92M |
| Investing Cash Flow | $ -97.78M | $ -215.67M | $ -222.42M | $ -195.01M | $ 56.34M |
| Financing Cash Flow | $ -66.65M | $ 39.52M | $ -77.44M | $ -59.50M | $ -239.88M |