Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.80B | 2.70B | 2.18B | 2.06B | 1.90B | 1.64B |
Gross Profit | 1.69B | 1.63B | 1.28B | 1.20B | 1.12B | 862.33M |
EBITDA | 1.60B | 1.61B | 1.27B | 1.39B | 970.63M | 1.13B |
Net Income | 164.92M | 243.14M | 306.01M | 500.45M | 505.54M | 413.56M |
Balance Sheet | ||||||
Total Assets | 19.81B | 19.94B | 15.70B | 5.10B | 5.18B | 4.41B |
Cash, Cash Equivalents and Short-Term Investments | 163.28M | 119.82M | 138.99M | 126.83M | 158.29M | 44.23M |
Total Debt | 9.35B | 9.02B | 7.08B | 6.71B | 6.37B | 6.48B |
Total Liabilities | 11.22B | 10.88B | 8.77B | 2.10B | 2.19B | 1.67B |
Stockholders Equity | 7.93B | 8.40B | 6.35B | 6.65B | 6.52B | 6.73B |
Cash Flow | ||||||
Free Cash Flow | 1.24B | 1.07B | 956.24M | 218.53M | 214.99M | 199.41M |
Operating Cash Flow | 1.24B | 1.07B | 956.24M | 258.40M | 247.56M | 233.30M |
Investing Cash Flow | -644.52M | -113.80M | -576.75M | -38.47M | -603.22M | -1.01B |
Financing Cash Flow | -596.14M | -941.42M | -337.30M | -222.07M | 363.03M | 246.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $3.67B | 24.66 | 10.49% | 4.59% | 6.87% | 7.23% | |
76 Outperform | $12.61B | 26.66 | 10.47% | 6.21% | 12.73% | 23.51% | |
74 Outperform | $4.56B | 25.03 | 6.66% | 6.31% | 6.89% | 240.70% | |
65 Neutral | $12.78B | 76.69 | 1.97% | 6.05% | 15.91% | -49.49% | |
63 Neutral | $7.09B | 13.59 | -0.50% | 6.85% | 4.08% | -25.24% | |
61 Neutral | $6.15B | ― | -7.59% | 6.48% | -7.16% | 23.40% | |
49 Neutral | $2.67B | ― | -25.97% | 6.94% | 27.66% | 18.03% |
On August 14, 2025, Healthpeak OP, LLC, a subsidiary of Healthpeak Properties, completed a $500 million offering of 4.750% senior notes due 2033. The net proceeds, estimated at $491.4 million, are intended for repaying borrowings and general corporate purposes, potentially impacting the company’s financial flexibility and strategic initiatives.
On August 5, 2025, Healthpeak Properties, Inc. announced that its operating company, Healthpeak OP, LLC, entered into an underwriting agreement for a public offering of $500 million in senior unsecured notes due 2033. The net proceeds, estimated at approximately $491.4 million, will be used to repay borrowings under its commercial paper program and for general corporate purposes, including potential acquisitions and capital expenditures. The offering is expected to close on August 14, 2025, and involves several underwriters, with the notes being fully guaranteed by Healthpeak and its affiliates.
On February 5, 2025, Healthpeak Properties filed a Post-Effective Amendment to a Registration Statement with the SEC, updating the discussion on U.S. federal income tax considerations related to its REIT status and securities offerings. This amendment replaces previous tax considerations and highlights the complexities and potential changes in tax laws affecting REIT qualifications and operations, which could impact Healthpeak’s tax obligations and investor returns.
Healthpeak Properties reported its second quarter 2025 financial results, showing a net income of $0.05 per share and a 3.5% growth in Total Merger-Combined Same-Store Cash NOI. The company executed significant lease agreements and entered into new development agreements to support outpatient expansion, while also achieving sustainability milestones and earning prestigious industry awards.