Healthpeak Properties, Inc. (DOC) Financials

DOC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 21.7 billion 12.2 billion
March 31, 2026 21.6 billion 12.6 billion
Dec. 31, 2025 20.3 billion 12.0 billion
Sept. 30, 2025 19.6 billion 11.3 billion

DOC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -522.5 million 9.7 million
March 31, 2026 236.9 million 4.5 million
Dec. 31, 2025 294.1 million 4.0 million
Sept. 30, 2025 287.7 million 4.0 million

DOC Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 63.2 million
March 31, 2026 199.7 million
Dec. 31, 2025 121.8 million
Sept. 30, 2025 -109.8 million

DOC Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 1.6 billion 9.3 billion 288.2 million
March 31, 2026 1.2 billion 9.5 billion 290.1 million
Dec. 31, 2025 537.7 million 10.1 billion 296.3 million
Sept. 30, 2025 91.0 million 8.8 billion 301.3 million

DOC Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 689.9 million
March 31, 2026 695.2 million
Dec. 31, 2025 696.0 million
Sept. 30, 2025 696.4 million

DOC Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 883.6 million - 22.5 million -
March 31, 2026 24.0 million - 24.6 million -
Dec. 31, 2025 57.8 million - 23.6 million -
Sept. 30, 2025 27.3 million - 19.9 million -

DOC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 771.6 million 333.1 million
March 31, 2026 753.0 million 903.3 million
Dec. 31, 2025 719.4 million 1.3 billion
Sept. 30, 2025 705.9 million 291.9 million

DOC Revenue by Segment
Graph available only for paid members. Upgrade to see it.

DOC

Price: $20.30

52 week price:
15.70
22.95

Dividend Yield: 5.91%

5-year range yield:
5.64%
23.73%

Forward Dividend Yield: 6.01%

Payout Ratio: 250.00%

Payout Ratio Range:
-2268.00%
4614.45%

Dividend Per Share: 1.22 USD

Earnings Per Share: 0.35 USD

P/E Ratio: 61.17

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: United States

Volume: 2.3 million

Ebitda: 58.7 million

Market Capitalization: 14.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 27

DGR3: -16.16%

DGR5: -12.09%

DGR10: -7.60%

DGR20: -0.25%

Links: