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Healthpeak Properties (DOC)
NYSE:DOC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.70B | $ 2.18B | $ 2.06B | $ 1.90B | $ 1.64B |
| Gross Profit | $ 1.63B | $ 1.28B | $ 1.20B | $ 1.12B | $ 862.33M |
| Operating Income | $ 471.22M | $ 433.91M | $ 356.58M | $ 340.32M | $ 215.15M |
| EBITDA | $ 1.61B | $ 1.27B | $ 1.39B | $ 970.63M | $ 1.13B |
| Net Income | $ 243.14M | $ 306.01M | $ 500.45M | $ 505.54M | $ 413.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.82M | $ 138.99M | $ 126.83M | $ 158.29M | $ 44.23M |
| Total Assets | $ 19.94B | $ 15.70B | $ 5.10B | $ 5.18B | $ 4.41B |
| Total Debt | $ 9.02B | $ 7.08B | $ 6.71B | $ 6.37B | $ 6.48B |
| Net Debt | $ 8.90B | $ 6.97B | $ 1.92B | $ 2.01B | $ 1.51B |
| Total Liabilities | $ 10.88B | $ 8.77B | $ 2.10B | $ 2.19B | $ 1.67B |
| Stockholders' Equity | $ 8.40B | $ 6.35B | $ 6.65B | $ 6.52B | $ 6.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 956.24M | $ 218.53M | $ 214.99M | $ 199.41M |
| Operating Cash Flow | $ 1.07B | $ 956.24M | $ 258.40M | $ 247.56M | $ 233.30M |
| Investing Cash Flow | $ -113.80M | $ -576.75M | $ -38.47M | $ -603.22M | $ -1.01B |
| Financing Cash Flow | $ -941.42M | $ -337.30M | $ -222.07M | $ 363.03M | $ 246.45M |