Healthpeak Properties, Inc.
Income Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $517.9M | $498.4M | $483.2M | $481.5M | $476.2M | $455.3M | $431.7M | $423.6M |
| Cost of Revenue | $215.0M | $207.2M | $199.2M | $202.1M | $190.1M | $181.8M | $184.2M | $183.1M |
| Gross Profit | $302.9M | $291.1M | $284.0M | $279.3M | $286.1M | $273.5M | $247.5M | $240.4M |
| Gross Margin | 58.5% | 58.4% | 58.8% | 58.0% | 60.1% | 60.1% | 57.3% | 56.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $24.8M | $23.8M | $26.0M | $23.3M | $24.1M | $24.9M | $25.5M | $21.7M |
| Operating Income | $110.1M | $111.3M | $62.1M | $94.2M | $205.1M | $-75.1M | $51.2M | $34.3M |
| Operating Margin | 21.3% | 22.3% | 12.8% | 19.6% | 43.1% | -16.5% | 11.9% | 8.1% |
| Interest Expense | $41.9M | $37.6M | $36.6M | $35.9M | $38.7M | $46.8M | $54.1M | $53.7M |
| Pretax Income | $68.2M | $73.7M | $25.5M | $58.3M | $166.4M | $-121.9M | $-2.9M | $-19.5M |
| Income Tax Expense | $-718.0K | $777.0K | $-1.9M | $-649.0K | $-763.0K | $8.0K | $-2.6M | $23.0M |
| Net Income | $68.3M | $71.6M | $28.8M | $54.7M | $276.3M | $145.8M | $146.4M | $-63.4M |
| Net Margin | 13.2% | 14.4% | 6.0% | 11.4% | 58.0% | 32.0% | 33.9% | -15.0% |
| EPS (Basic) | $0.13 | $0.13 | $0.05 | $0.10 | $0.51 | $0.27 | $-0.04 | $-0.12 |
| EPS (Diluted) | $0.13 | $0.13 | $0.05 | $0.10 | $0.51 | $0.27 | $-0.04 | $-0.12 |
| Shares Outstanding (Basic) | 539.6M | 539.4M | 538.9M | 539.0M | 538.9M | 538.7M | 530.6M | 538.3M |
| Shares Outstanding (Diluted) | 539.8M | 539.6M | 539.2M | 539.4M | 544.7M | 538.7M | 531.1M | 538.3M |
| Dividends Per Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.37 | $0.37 |