Healthpeak Properties, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $771.6M | $753.0M | $719.4M | $705.9M | $694.3M | $702.9M | $698.0M | $700.4M |
| Cost of Revenue | — | — | — | $291.9M | $276.2M | $273.1M | $277.0M | $280.3M |
| Gross Profit | — | — | — | $414.0M | $418.2M | $429.7M | $421.0M | $420.1M |
| Gross Margin | — | — | — | 58.6% | 60.2% | 61.1% | 60.3% | 60.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $22.5M | $24.6M | $23.6M | $19.9M | $20.8M | $26.1M | $23.9M | $23.2M |
| Operating Income | $151.6M | $282.9M | $205.8M | $142.0M | $114.7M | $127.0M | $67.3M | $172.6M |
| Operating Margin | 19.6% | 37.6% | 28.6% | 20.1% | 16.5% | 18.1% | 9.6% | 24.6% |
| Interest Expense | $92.3M | $87.3M | $80.6M | $76.8M | $75.1M | $72.7M | $70.5M | $74.1M |
| Pretax Income | $59.3M | $195.6M | $125.1M | $65.2M | $39.7M | $54.3M | $-3.2M | $98.5M |
| Income Tax Expense | $-1.4M | $254.0K | $6.0M | $-1.2M | $2.4M | $2.1M | $-14.0M | $1.9M |
| Net Income | $52.8M | $193.6M | $114.0M | $-117.1M | $31.7M | $42.8M | $4.5M | $85.9M |
| Net Margin | 6.8% | 25.7% | 15.8% | -16.6% | 4.6% | 6.1% | 0.7% | 12.3% |
| EPS (Basic) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 |
| EPS (Diluted) | $0.08 | $0.28 | $0.16 | $-0.17 | $0.05 | $0.06 | $0.02 | $0.12 |
| Shares Outstanding (Basic) | 689.9M | 695.2M | 696.0M | 694.9M | 695.2M | 699.1M | 675.7M | 699.3M |
| Shares Outstanding (Diluted) | 689.9M | 695.2M | 696.0M | 694.9M | 695.2M | 699.1M | 676.2M | 700.1M |
| Dividends Per Share | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 |