Healthpeak Properties financials
$20.13+0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $2.76B | $2.66B |
| Gross profit | $2.76B | $2.66B |
| Gross margin | 100.0% | 100.0% |
| Operating income | $457.7M | $270.8M |
| Net income | $71.3M | $243.1M |
| Net margin | 2.6% | 9.2% |
| Diluted EPS | $0.10 | $0.36 |
| EBITDA | $1.54B | $1.48B |
| Operating cash flow | $1.25B | $1.07B |
| Free cash flow | $1.6M | $466.2M |
| Diluted shares | 696.0M | 676.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $467.5M | $119.8M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $9.85B | $8.72B |
| Total assets | $20.34B | $19.94B |
| Total liabilities | $12.03B | $10.88B |
| Shareholders' equity | $7.80B | $8.72B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology