HEALTHPEAK PROPERTIES, INC.
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DOC Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Operating Lease Lease Income (Q) | — | — | — |
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| Operating Lease Lease Income | 529,687 | 546,781 | -3.1% |
| Revenue (Q) | — | — | — |
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| Revenue | 148,855 | 140,891 | +5.7% |
| Interest Income Operating (Q) | — | — | — |
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| Interest Income Operating | 15,806 | 7,832 | +101.8% |
| Revenue (Q) | — | — | — |
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| CCRC · Operating Segments | 148,855 | 140,891 | +5.7% |
| Lab Buildings · Operating Segments | 209,205 | 214,266 | -2.4% |
| Outpatient Medical Buildings · Operating Segments | 320,482 | 332,515 | -3.6% |
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| Revenue | 694,348 | 695,504 | -0.2% |
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| Operating Segments | 678,542 | 687,672 | -1.3% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 75,063 | 74,910 | +0.2% |
| Depreciation And Amortization (Q) | — | — | — |
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| Depreciation And Amortization | 265,916 | 283,498 | -6.2% |
| Cost of Revenue (Q) | — | — | — |
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| Cost of Revenue | 276,181 | 273,827 | +0.9% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 20,764 | 26,718 | -22.3% |
| Business Combination Acquisition Related Costs (Q) | — | — | — |
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| Business Combination Acquisition Related Costs | 10,215 | 7,759 | +31.7% |
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| Physicians Realty Trust | 3 | 7 | -57.1% |
| Impairments And Allowance For Credit Loss Reserves Recoveries Net (Q) | — | — | — |
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| Impairments And Allowance For Credit Loss Reserves Recoveries Net | 3,499 | -553 | +732.7% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 651,638 | 666,159 | -2.2% |
| Gains Losses On Sales Of Investment Real Estate (Q) | — | — | — |
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| Outpatient Medical Land Parcel | 3 | — | — |
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| Gains Losses On Sales Of Investment Real Estate | 1,636 | 122,044 | -98.7% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -4,692 | 4,004 | -217.2% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | -3,056 | 126,048 | -102.4% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 39,654 | 155,393 | -74.5% |
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| Operating Segments | 39,654 | 155,393 | -74.5% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -2,382 | -2,728 | +12.7% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Income Loss From Equity Method Investments | 1,747 | 51 | +3325.5% |
| Net Income (Q) | — | — | — |
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| Net Income | 39,019 | 152,716 | -74.4% |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity (Q) | — | — | — |
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| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -7,346 | -6,669 | -10.2% |
| Net Income (Q) | — | — | — |
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| Net Income | 31,673 | 146,047 | -78.3% |
| Participating Securities Distributed And Undistributed Earnings Loss Basic (Q) | — | — | — |
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| Participating Securities Distributed And Undistributed Earnings Loss Basic | -115 | -214 | +46.3% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 31,558 | 145,833 | -78.4% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.05 | 0.21 | -76.2% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.05 | 0.21 | -76.2% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 695,188 | 702,382 | -1.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 695,194 | 703,268 | -1.1% |
| Operating Expenses (Q) | — | — | — |
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| CCRC · Operating Segments | -111,449 | -105,469 | -5.7% |
| Lab Buildings · Operating Segments | -59,401 | -56,656 | -4.8% |
| Lab · Operating Segments | -59,401 | -56,656 | -4.8% |
| Outpatient Medical Buildings · Operating Segments | -105,331 | -111,702 | +5.7% |
| Outpatient medical · Operating Segments | -105,331 | -111,702 | +5.7% |
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| Operating Segments | -276,181 | -273,827 | -0.9% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 19,727 | 149,801 | -86.8% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (Q) | — | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -12,017 | 3,690 | -425.7% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 89,436 | 106,886 | -16.3% |
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| Variable Interest Entity Primary Beneficiary | 38,222 | — | — |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 426,631 | — | — |
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| Variable Interest Entity Primary Beneficiary | 278,252 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 19,810,267 | — | — |
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| Variable Interest Entity Primary Beneficiary | 6,089,104 | — | — |
| Goodwill (Q) | — | — | — |
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| CCRC | 1,998 | — | — |
| Other non-reportable | 1,851 | — | — |
| Outpatient medical | 64,680 | — | — |
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| Goodwill | 68,529 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 677,101 | — | — |
| Other Assets | |||
| Investment Building And Building Improvements (Q) | — | — | — |
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| Investment Building And Building Improvements | 16,211,931 | — | — |
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| Variable Interest Entity Primary Beneficiary | 4,756,196 | — | — |
| Real Estate Investment Property Accumulated Depreciation (Q) | — | — | — |
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| Real Estate Investment Property Accumulated Depreciation | -4,349,056 | — | — |
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| Variable Interest Entity Primary Beneficiary | -871,527 | — | — |
| Real Estate Investment Property Net (Q) | — | — | — |
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| Real Estate Investment Property Net | 15,820,054 | — | — |
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| Variable Interest Entity Primary Beneficiary | 4,444,268 | — | — |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Other non-reportable · Brookedale MTCA | 65 | — | — |
| Sunrise Senior Housing Portfolio | 58 | — | — |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 716,529 | — | — |
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| Variable Interest Entity Primary Beneficiary | 560,904 | — | — |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures (Q) | — | — | — |
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| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 963,379 | — | — |
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| Variable Interest Entity Primary Beneficiary | 29,778 | — | — |
| Accounts Receivable Net (Q) | — | — | — |
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| Accounts Receivable Net | 68,741 | — | — |
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| Variable Interest Entity Primary Beneficiary | 14,346 | — | — |
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
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| Restricted Cash And Cash Equivalents | 73,843 | 52,409 | +40.9% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 677,101 | — | — |
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| Variable Interest Entity Primary Beneficiary | 536,847 | — | — |
| Assets Held For Sale Not Part Of Disposal Group (Q) | — | — | — |
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| Assets Held For Sale Not Part Of Disposal Group | 45,717 | — | — |
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| Discontinued Operations Heldforsale | 46 | — | — |
| Other Assets (Q) | — | — | — |
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| Other Assets | 928,836 | — | — |
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| Variable Interest Entity Primary Beneficiary | 175,789 | — | — |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 738,613 | — | — |
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| Variable Interest Entity Primary Beneficiary | 133,347 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 11,223,326 | — | — |
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| Variable Interest Entity Primary Beneficiary | 2,294,660 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 9,041,253 | — | — |
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| Commercial Paper | 775,000 | — | — |
| Loans Payable | 1,646,605 | — | — |
| Secured Debt | 351,116 | — | — |
| Unsecured Debt | 6,268,532 | — | — |
| Other Liabilities | |||
| Bank Line Of Credit And Commercial Paper (Q) | — | — | — |
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| Bank Line Of Credit And Commercial Paper | 775,000 | — | — |
| Loans Payable To Bank (Q) | — | — | — |
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| Loans Payable To Bank | 1,646,605 | — | — |
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| Variable Interest Entity Primary Beneficiary | 401,636 | — | — |
| Unsecured Debt (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 6,220,427 | — | — |
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| Unsecured Debt | 6,268,532 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,160,044 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 6,268,532 | — | — |
| Secured Debt (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 349,125 | — | — |
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| Secured Debt | 351,116 | — | — |
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| Variable Interest Entity Primary Beneficiary | 245,650 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 351,116 | — | — |
| Off Market Lease Unfavorable (Q) | — | — | — |
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| Off Market Lease Unfavorable | 166,352 | — | — |
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| Variable Interest Entity Primary Beneficiary | 85,192 | — | — |
| Liabilities Related To Assets Held For Sale Net (Q) | — | — | — |
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| Liabilities Related To Assets Held For Sale Net | 1,209 | — | — |
| Operating Lease Liability (Q) | — | — | — |
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| Operating Lease Liability | 310,099 | — | — |
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| Variable Interest Entity Primary Beneficiary | 203,639 | — | — |
| Contract With Customer Liability (Q) | — | — | — |
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| Contract With Customer Liability | 965,800 | — | — |
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| Variable Interest Entity Primary Beneficiary | 65,152 | — | — |
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 20,104 | 1,433 | +1302.9% |
| Accumulated Distributions In Excess Of Net Income (Q) | — | — | — |
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| Accumulated Distributions In Excess Of Net Income | -5,525,520 | -4,844,683 | -14.1% |
| Minority Interest In Joint Ventures (Q) | — | — | — |
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| Minority Interest In Joint Ventures | 298,597 | 324,681 | -8.0% |
| Minority Interest In Preferred Unit Holders (Q) | — | — | — |
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| Minority Interest In Preferred Unit Holders | 340,140 | 335,159 | +1.5% |
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| Down REIT | 307 | — | — |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 638,737 | 659,840 | -3.2% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 694,916 | 700,317 | -0.8% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 12,763,723 | 12,859,567 | -0.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -5,019 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 7,928,100 | 8,757,498 | -9.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Distributions In Excess Of Net Income | -5,525,520 | -4,844,683 | -14.1% |
| Accumulated Other Comprehensive Income | -5,019 | 42,297 | -111.9% |
| Additional Paid In Capital | 12,763,723 | 12,859,567 | -0.7% |
| Common Stock | 694,916 | 700,317 | -0.8% |
| Noncontrolling Interest | 638,737 | 659,840 | -3.2% |
| Parent | 7,928,100 | 8,757,498 | -9.5% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8,566,837 | 9,417,338 | -9.0% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 19,810,267 | 20,179,708 | -1.8% |
| Development In Process (Q) | — | — | — |
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| Development In Process | 1,027,119 | — | — |
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| Variable Interest Entity Primary Beneficiary | 84,599 | — | — |
| Land And Land Improvements (Q) | — | — | — |
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| Land And Land Improvements | 2,930,060 | — | — |
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| Variable Interest Entity Primary Beneficiary | 475,000 | — | — |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Other Depreciation And Amortization (YTD) | — | — | — |
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| Other Depreciation And Amortization | 534,462 | 502,717 | +6.3% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 6,365 | 8,180 | -22.2% |
| Amortization Of Financing Costs And Discounts (YTD) | — | — | — |
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| Amortization Of Financing Costs And Discounts | 15,727 | 11,840 | +32.8% |
| Straight Line Rent (YTD) | — | — | — |
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| Straight Line Rent | -16,554 | -22,545 | +26.6% |
| Amortization Of Nonrefundable Entrance Fees And Above Below Market Lease Intangibles Net (YTD) | — | — | — |
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| Amortization Of Nonrefundable Entrance Fees And Above Below Market Lease Intangibles Net | -67,954 | -58,415 | -16.3% |
| Income Loss From Equity Method Investments Including Discontinued Operations (YTD) | — | — | — |
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| Income Loss From Equity Method Investments Including Discontinued Operations | 400 | -2,427 | +116.5% |
| Equity Method Investment Dividends Or Distributions (YTD) | — | — | — |
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| Equity Method Investment Dividends Or Distributions | 9,720 | 7,761 | +25.2% |
| Deferred Income Taxes And Tax Credits (YTD) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 2,068 | 11,066 | -81.3% |
| Asset Impairment Charges (YTD) | — | — | — |
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| Asset Impairment Charges | -63 | 10,905 | -100.6% |
| Gain Loss On Sale Of Investments (YTD) | — | — | — |
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| Gain Loss On Sale Of Investments | -1,636 | -125,299 | +98.7% |
| Insured Event Gain Loss (YTD) | — | — | — |
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| Insured Event Gain Loss | 11,308 | -1,257 | +999.6% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | -5,214 | -841 | -520.0% |
| Increase Decrease In Accounts Receivable And Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Accounts Receivable And Other Operating Assets | 30,883 | 19,334 | +59.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | 34,319 | 5,607 | +512.1% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 642,914 | 468,764 | +37.2% |
| Investing Activities | |||
| Payments To Acquire Other Real Estate (YTD) | — | — | — |
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| Payments To Acquire Other Real Estate | -37,533 | — | — |
| Payments To Develop Real Estate Assets (YTD) | — | — | — |
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| Payments To Develop Real Estate Assets | -324,372 | -229,544 | -41.3% |
| Payments For Leasing Costs Commissions And Tenant Improvements (YTD) | — | — | — |
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| Payments For Leasing Costs Commissions And Tenant Improvements | -48,864 | -53,235 | +8.2% |
| Proceeds From Sale Of Real Estate Heldforinvestment (YTD) | — | — | — |
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| Proceeds From Sale Of Real Estate Heldforinvestment | 5,089 | 369,475 | -98.6% |
| Payments To Acquire Interest In Subsidiaries And Affiliates (YTD) | — | — | — |
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| Payments To Acquire Interest In Subsidiaries And Affiliates | -53,907 | -37,423 | -44.0% |
| Distributions In Excess Of Earnings From Unconsolidated Joint Ventures (YTD) | — | — | — |
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| Distributions In Excess Of Earnings From Unconsolidated Joint Ventures | 15,548 | 15,757 | -1.3% |
| Proceeds From Insurance Settlement Investing Activities (YTD) | — | — | — |
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| Proceeds From Insurance Settlement Investing Activities | 1,676 | 4,090 | -59.0% |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment (YTD) | — | — | — |
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| Proceeds From Principal Repayments On Loans And Leases Held For Investment | 67,287 | 86,210 | -21.9% |
| Payments To Acquire Loans Receivable And Other (YTD) | — | — | — |
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| Payments To Acquire Loans Receivable And Other | -65,897 | -12,031 | -447.7% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -440,973 | 89,746 | -591.4% |
| Financing Activities | |||
| Proceeds From Lines Of Credit (YTD) | — | — | — |
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| Proceeds From Lines Of Credit | 6,733,650 | 3,146,000 | +114.0% |
| Repayments Of Lines Of Credit (YTD) | — | — | — |
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| Repayments Of Lines Of Credit | -6,108,650 | -3,841,000 | -59.0% |
| Proceeds From Bank Debt (YTD) | — | — | — |
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| Proceeds From Bank Debt | 494,495 | 750,000 | -34.1% |
| Repayments Of Bank Debt (YTD) | — | — | — |
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| Repayments Of Bank Debt | -805,576 | -1,963 | -40938.0% |
| Payments Of Debt Extinguishment Costs (YTD) | — | — | — |
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| Payments Of Debt Extinguishment Costs | -1,471 | -5,438 | +72.9% |
| Proceeds From Issuance Or Sale Of Equity (YTD) | — | — | — |
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| Proceeds From Issuance Or Sale Of Equity | 171 | 174 | -1.7% |
| Share Repurchases (YTD) | — | — | — |
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| Share Repurchases | -97,041 | -170,229 | +43.0% |
| Payments Of Dividends (YTD) | — | — | — |
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| Payments Of Dividends | -425,360 | -375,143 | -13.4% |
| Payments To Minority Shareholders (YTD) | — | — | — |
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| Payments To Minority Shareholders | -19,155 | -70,651 | +72.9% |
| Proceeds From Minority Shareholders (YTD) | — | — | — |
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| Proceeds From Minority Shareholders | 5,970 | 12 | +49650.0% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -222,967 | -568,238 | +60.8% |
| Amortization of Financing Costs (YTD) | — | — | — |
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| Commercial Paper Program | 5 | 4 | +25.0% |
| Supplemental | |||
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 2,053 | 4,794 | -57.2% |
| Interest Paid (YTD) | — | — | — |
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| Interest Paid | 128,958 | 120,887 | +6.7% |
| Other Cash Flow | |||
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -21,026 | -9,728 | -116.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 163,279 | 159,295 | +2.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.