Healthpeak Properties, Inc. (DOC) Financials

DOC Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 19.8 billion 11.2 billion

DOC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 236.9 million 4.5 million
Dec. 31, 2025 242.0 million 4.0 million
Sept. 30, 2025 287.7 million 4.0 million
June 30, 2025 363.5 million 1.7 million

DOC Net Income
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DateNet Income
March 31, 2026 193.5 million
Dec. 31, 2025 113.8 million
Sept. 30, 2025 -109.8 million
June 30, 2025 39.0 million

DOC Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 89.4 million 8.3 billion 310.1 million

DOC Shares Outstanding
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DateShares Outstanding
March 31, 2026 695.2 million
Dec. 31, 2025 696.0 million
Sept. 30, 2025 696.4 million
June 30, 2025 697.1 million

DOC Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 25.7 million - 20.8 million -

DOC Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 694.3 million 276.2 million

DOC Revenue by Segment
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DOC

Price: $19.60

52 week price:
15.70
20.27

Dividend Yield: 6.22%

5-year range yield:
6.22%
23.73%

Forward Dividend Yield: 6.23%

Payout Ratio: 250.00%

Payout Ratio Range:
-2268.00%
4614.45%

Dividend Per Share: 1.22 USD

Earnings Per Share: 0.32 USD

P/E Ratio: 61.75

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: United States

Volume: 2.3 million

Ebitda: 58.7 million

Market Capitalization: 13.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 27

DGR3: -15.61%

DGR5: -11.77%

DGR10: -7.17%

DGR20: -0.18%

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