Healthpeak Properties, Inc.
Income Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $695.5M | $606.6M | $553.7M | $556.2M | $545.4M | $525.7M | $524.5M | $520.4M |
| Cost of Revenue | $273.8M | $243.7M | $224.4M | $232.7M | $221.8M | $223.1M | $220.5M | $220.2M |
| Gross Profit | $421.7M | $362.8M | $329.3M | $323.5M | $323.6M | $302.6M | $304.0M | $300.2M |
| Gross Margin | 60.6% | 59.8% | 59.5% | 58.2% | 59.3% | 57.6% | 58.0% | 57.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $26.7M | $23.3M | $21.6M | $23.1M | $25.9M | $24.5M | $57.9M | $24.5M |
| Operating Income | $230.3M | $83.4M | $112.8M | $117.9M | $103.7M | $181.0M | $58.8M | $399.9M |
| Operating Margin | 33.1% | 13.8% | 20.4% | 21.2% | 19.0% | 34.4% | 11.2% | 76.8% |
| Interest Expense | $74.9M | $60.9M | $52.8M | $50.5M | $49.1M | $48.0M | $49.4M | $44.1M |
| Pretax Income | $155.4M | $22.5M | $60.0M | $67.3M | $54.6M | $133.0M | $9.4M | $355.8M |
| Income Tax Expense | $2.7M | $13.7M | $-11.8M | $787.0K | $1.1M | $302.0K | $-650.0K | $-3.8M |
| Net Income | $146.0M | $6.7M | $70.9M | $64.2M | $51.9M | $119.0M | $6.5M | $354.0M |
| Net Margin | 21.0% | 1.1% | 12.8% | 11.5% | 9.5% | 22.6% | 1.2% | 68.0% |
| EPS (Basic) | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.01 | $0.66 |
| EPS (Diluted) | $0.21 | $0.01 | $0.13 | $0.12 | $0.09 | $0.22 | $0.01 | $0.65 |
| Shares Outstanding (Basic) | 702.4M | 600.9M | 547.0M | 547.1M | 547.0M | 546.8M | 538.8M | 538.4M |
| Shares Outstanding (Diluted) | 703.3M | 601.2M | 547.3M | 547.3M | 547.3M | 547.1M | 539.1M | 546.0M |
| Dividends Per Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 |