HEALTHPEAK PROPERTIES, INC.
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DOC FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Lease Lease Income | 2,156,743 | 2,087,196 | +3.3% |
| Revenue | 603,989 | 568,475 | +6.2% |
| Interest Income Operating | 61,780 | 44,778 | +38.0% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Mortgage Receivables | 56 | 40 | +40.0% |
| Revenue | 2,822,512 | 2,700,449 | +4.5% |
Show Business Segments breakouts |
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| Lab · Operating Segments | 860,020 | 881,452 | -2.4% |
| Outpatient Medical · Operating Segments | 1,273,505 | 1,184,660 | +7.5% |
| Senior housing · Operating Segments | 603,989 | 568,475 | +6.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,737,514 | 2,634,587 | +3.9% |
| Operating Costs And Expenses | 1,129,099 | 1,074,861 | +5.0% |
| Depreciation And Amortization | 1,058,865 | 1,057,205 | +0.2% |
| Interest Expense | 305,178 | 280,430 | +8.8% |
| General & Administrative | 90,416 | 97,162 | -6.9% |
| Business Combination Acquisition Related Costs | 25,520 | 132,685 | -80.8% |
Show Business Acquisition breakouts |
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| Physicians Realty Trust | 18 | 129 | -86.0% |
| Physicians Realty Trust · Fees Paid to Investment Banks and Advisors | 38 | — | — |
| Physicians Realty Trust · Legal, Accounting, Tax, and Other Costs | 35 | — | — |
| Physicians Realty Trust · Post-Combination Expense, Accelerated Vesting of Acquiree Equity Awards | 16 | — | — |
| Physicians Realty Trust · Severance Expense Due to Dual-Trigger Severance Arrangements | 26 | — | — |
| Physicians Realty Trust · Severance Expense Related to Elimination of Certain Positions | 13 | — | — |
| Physicians Realty Trust · Success-Based Payments Related to Service Providers | 21 | — | — |
| Impairments And Allowance For Credit Loss Reserves Recoveries Net | -893 | 22,978 | -103.9% |
| Total Costs & Expenses | 2,608,185 | 2,665,321 | -2.1% |
| Gains Losses On Sales Of Investment Real Estate | 69,488 | 178,695 | -61.1% |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
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| Dispositions of 2025 | 72 | — | — |
| Other Non-Operating Income (Expense) | 479 | 59,345 | -99.2% |
| Non-Operating Income (Expense) | 69,967 | 238,040 | -70.6% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 284,294 | 273,168 | +4.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 284,294 | — | — |
| Income Tax Expense (Benefit) | -9,283 | -4,350 | -113.4% |
| Income Loss From Equity Method Investments | -173,984 | -1,515 | -11384.1% |
| Net Income | 101,027 | 267,303 | -62.2% |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -29,680 | -24,161 | -22.8% |
| Net Income | 71,347 | 243,142 | -70.7% |
| Participating Securities Distributed And Undistributed Earnings Loss Basic | -834 | -758 | -10.0% |
| Net Income Loss Available To Common Stockholders Basic | 70,513 | 242,384 | -70.9% |
| EPS (Basic) | 0.1 | 0.36 | -72.2% |
| EPS (Diluted) | 0.1 | 0.36 | -72.2% |
| Wtd Avg Shares (Basic) | 696,026 | 675,680 | +3.0% |
| Wtd Avg Shares (Diluted) | 696,044 | 676,233 | +2.9% |
| Operating Expenses (FY) | — | — | — |
Show Business Segments breakouts |
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| Lab · Operating Segments | 245,159 | 239,620 | +2.3% |
| Outpatient Medical · Operating Segments | 424,141 | 395,105 | +7.3% |
| Senior housing · Operating Segments | 447,854 | 429,248 | +4.3% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,117,154 | 1,063,973 | +5.0% |
| Comprehensive Income | 32,592 | 252,589 | -87.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -38,817 | 9,462 | -510.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 467,457 | 119,818 | +290.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 56,660 | 32,421 | +74.8% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 412,198 | 424,173 | -2.8% |
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| Variable Interest Entity Primary Beneficiary | 266,135 | — | — |
| Variable Interest Entity Primary Beneficiary · Discontinued Operations Heldforsale | 7 | — | — |
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| Discontinued Operations Heldforsale | 7 | 270,918 | -100.0% |
| Deferred Tax Assets | 111,248 | 115,258 | -3.5% |
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| Variable Interest Entity Primary Beneficiary | 121 | 69 | +75.4% |
| Goodwill | 68,529 | 68,529 | 0.0% |
Show Business Segments breakouts |
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| Outpatient Medical | 64,680 | 64,680 | 0.0% |
| Senior housing | 3,849 | 3,849 | 0.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 50,501 | 50,501 | 0.0% |
| Total Assets | 20,336,018 | 19,938,255 | +2.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 6,114,501 | 6,188,834 | -1.2% |
| Intangible Assets | 654,516 | 817,254 | -19.9% |
Show Income Statement Location breakouts |
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| Depreciation and Amortization | 628,799 | — | — |
| Rental and Related Revenues | 147,980 | — | — |
| Other Assets | |||
| Investment Building And Building Improvements | 16,593,535 | 16,115,283 | +3.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 4,697,185 | 4,669,914 | +0.6% |
| Real Estate Investment Property Accumulated Depreciation | -4,512,443 | -4,083,030 | -10.5% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | -930,916 | -761,759 | -22.2% |
| Real Estate Investment Property Net | 16,099,095 | 15,831,404 | +1.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 4,489,246 | 4,473,097 | +0.4% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 606,020 | 655,917 | -7.6% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 552,113 | 58 | +951819.0% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 802,601 | 936,814 | -14.3% |
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| Variable Interest Entity Primary Beneficiary | 25,241 | 39,946 | -36.8% |
| Accounts Receivable Net | 78,327 | 76,810 | +2.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 24,823 | 17,357 | +43.0% |
| Restricted Cash And Cash Equivalents | 70,245 | 64,487 | +8.9% |
| Intangible Assets Net Excluding Goodwill | 654,516 | 817,254 | -19.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 473,011 | 629,802 | -24.9% |
| Assets Held For Sale Not Part Of Disposal Group | 80,621 | 7,840 | +928.3% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Heldforsale | 81 | 8 | +912.5% |
| Other Assets | 885,161 | 819,951 | +8.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 138,265 | 122,865 | +12.5% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 718,509 | 725,342 | -0.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 144,106 | 125,688 | +14.7% |
| Total Liabilities | 12,033,567 | 10,880,631 | +10.6% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 2,302,952 | 2,281,254 | +1.0% |
| Long-Term Debt | 9,847,894 | — | — |
Show Long-Term Debt Type breakouts |
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| Commercial Paper | 1,078,850 | — | — |
| Loans Payable | 1,647,113 | — | — |
| Secured Debt | 349,209 | — | — |
| Unsecured Debt | 6,772,722 | — | — |
| Other Liabilities | |||
| Bank Line Of Credit And Commercial Paper | 1,078,850 | 150,000 | +619.2% |
| Loans Payable To Bank | 1,647,113 | 1,646,043 | +0.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 401,339 | 401,895 | -0.1% |
| Unsecured Debt | 6,772,722 | 6,563,256 | +3.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1,168,508 | 1,151,801 | +1.5% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 6,772,722 | 6,563,256 | +3.2% |
| Estimate Of Fair Value Fair Value Disclosure | 6,813,448 | 6,373,528 | +6.9% |
| Secured Debt | 349,209 | 356,750 | -2.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 245,735 | 247,776 | -0.8% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 349,209 | 356,750 | -2.1% |
| Estimate Of Fair Value Fair Value Disclosure | 347,291 | 350,292 | -0.9% |
| Off Market Lease Unfavorable | 173,697 | 191,884 | -9.5% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 76,593 | 95,315 | -19.6% |
| Liabilities Related To Assets Held For Sale Net | 11,900 | — | — |
| Operating Lease Liability | 296,260 | 307,220 | -3.6% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 193,441 | — | — |
| Variable Interest Entity Primary Beneficiary · Discontinued Operations Heldforsale | 9 | — | — |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Heldforsale | 9 | 193,421 | -100.0% |
| Contract With Customer Liability | 985,307 | 940,136 | +4.8% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 61,432 | — | — |
| Variable Interest Entity Primary Beneficiary · Discontinued Operations Heldforsale | 2 | — | — |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Heldforsale | 3 | 65,358 | -100.0% |
| Redeemable Noncontrolling Interest Equity Carrying Amount | 159,581 | 2,610 | +6014.2% |
| Accumulated Distributions In Excess Of Net Income | -5,952,920 | -5,174,279 | -15.0% |
| Minority Interest In Joint Ventures | 295,455 | 315,821 | -6.4% |
| Minority Interest In Preferred Unit Holders | 347,321 | 337,917 | +2.8% |
Show Other Ownership Interests By Name breakouts |
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| Down REIT | 307 | 310 | -1.0% |
| Minority Interest | 642,776 | 653,738 | -1.7% |
| Stockholders' Equity | |||
| Common Stock | 695,037 | 699,485 | -0.6% |
| Additional Paid-In Capital | 12,767,914 | 12,847,252 | -0.6% |
| Accumulated Other Comprehensive Income | -9,937 | 28,818 | -134.5% |
| Total Stockholders' Equity | 7,500,094 | 8,401,276 | -10.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8,142,870 | 9,055,014 | -10.1% |
Show Equity Components breakouts |
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| Accumulated Distributions In Excess Of Net Income | -5,952,920 | -5,174,279 | -15.0% |
| Accumulated Other Comprehensive Income | -9,937 | 28,818 | -134.5% |
| Additional Paid In Capital | 12,767,914 | 12,847,252 | -0.6% |
| Common Stock | 695,037 | 699,485 | -0.6% |
| Noncontrolling Interest | 642,776 | 653,738 | -1.7% |
| Parent | 7,500,094 | 8,401,276 | -10.7% |
| Total Liabilities & Equity | 20,336,018 | 19,938,255 | +2.0% |
| Development In Process | 1,010,657 | 880,393 | +14.8% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 190,603 | 92,710 | +105.6% |
| Land And Land Improvements | 3,007,346 | 2,918,758 | +3.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 532,374 | 472,232 | +12.7% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Other Depreciation And Amortization | 1,058,865 | 1,057,205 | +0.2% |
| Stock-Based Compensation | 14,410 | 15,543 | -7.3% |
| Amortization Of Financing Costs And Discounts | 31,907 | 28,974 | +10.1% |
| Straight Line Rent | -39,190 | -41,276 | +5.1% |
| Amortization Of Above And Below Market Leases | -36,747 | -30,755 | -19.5% |
| Amortization Of Nonrefundable Entrance Fees | -98,912 | -88,995 | -11.1% |
| Income Loss From Equity Method Investments Including Discontinued Operations | 173,984 | 1,515 | +11384.1% |
| Equity Method Investment Dividends Or Distributions | 17,117 | 12,000 | +42.6% |
| Deferred Income Taxes And Tax Credits | 3,845 | -1,693 | +327.1% |
Show Legal Entity breakouts |
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| TRS | 0.2 | 2 | -90.0% |
| Asset Impairment Charges | -893 | 22,978 | -103.9% |
| Gain Loss On Sale Of Investments | -69,488 | -178,695 | +61.1% |
| Insured Event Gain Loss | 621 | 29,076 | -97.9% |
Show Business Interruption Loss breakouts |
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| Rental Revenues And Resident Fees And Services · Casualty-Related Losses | -0.3 | -0.7 | +57.1% |
Show Unusual Or Infrequent Item breakouts |
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| Casualty-Related Losses | -1 | -29 | +96.6% |
| Other Non-Cash Items | -10,332 | -6,133 | -68.5% |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -16,267 | -40,860 | +60.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -25,285 | -28,640 | +11.7% |
| Change in Deferred Revenue | 147,297 | 114,275 | +28.9% |
| Net Cash from Operations | 1,251,959 | 1,070,497 | +17.0% |
| Deferred Income Taxes | -3,845 | 1,693 | -327.1% |
| Investing Activities | |||
| Payments To Acquire Other Real Estate | -486,703 | -6,787 | -7071.1% |
| Payments To Develop Real Estate Assets | -763,656 | -597,494 | -27.8% |
| Payments For Leasing Costs Commissions And Tenant Improvements | -133,951 | -115,784 | -15.7% |
| Proceeds From Sale Of Real Estate Heldforinvestment | 337,724 | 648,548 | -47.9% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -86,773 | -61,602 | -40.9% |
| Distributions In Excess Of Earnings From Unconsolidated Joint Ventures | 28,503 | 22,906 | +24.4% |
| Proceeds From Insurance Settlement Investing Activities | 20,043 | 8,711 | +130.1% |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | 148,295 | 93,445 | +58.7% |
| Payments To Acquire Loans Receivable And Other | -98,155 | -52,189 | -88.1% |
| Net Cash from Investing | -1,034,673 | -113,799 | -809.2% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 12,121,070 | 3,741,250 | +224.0% |
| Repayments Of Lines Of Credit | -11,192,220 | -4,311,250 | -159.6% |
| Proceeds From Bank Debt | 987,260 | 750,000 | +31.6% |
| Repayments Of Bank Debt | -807,432 | -26,780 | -2915.1% |
| Payments Of Debt Extinguishment Costs | -2,730 | -19,784 | +86.2% |
| Proceeds From Issuance Or Sale Of Equity | 1,146 | 317 | +261.5% |
| Share Repurchases | -97,145 | -190,690 | +49.1% |
| Payments Of Dividends | -849,095 | -794,783 | -6.8% |
| Payments To Minority Shareholders | -37,867 | -89,708 | +57.8% |
| Proceeds From Minority Shareholders | 13,124 | 12 | +109266.7% |
| Net Cash from Financing | 136,111 | -941,416 | +114.5% |
| Amortization of Financing Costs (FY) | — | — | — |
Show Short Term Debt Type breakouts |
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| Commercial Paper Program | 9 | 9 | 0.0% |
| Supplemental | |||
| Income Taxes Paid | 3,414 | 7,862 | -56.6% |
| Interest Paid | 260,109 | 249,471 | +4.3% |
| Other Cash Flow | |||
| Net Change in Cash | 353,397 | 15,282 | +2212.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 537,702 | 184,305 | +191.7% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.