Healthpeak Properties, Inc. (New York Stock Exchange:DOC)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $3.06B
- Net income
- $388.1M
- Net margin
- 12.7%
Heavily indebted for what it earns.
- Total debt
- $9.67B
- Cash
- $514.3M
- Net debt / EBITDA
- 5.20x
Owes more within a year than it holds to pay it.
- Current assets
- $729.8M
- Current liabilities
- $3.28B
- Current ratio
- 0.22
The business funds itself from operations.
- Operating cash flow
- $1.28B
- Free cash flow
- $332.5M
- FCF margin
- 10.8%
Not funding itself by issuing shares.
- Shares outstanding
- 689.5M
- Share growth (1y)
- -1.0%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DOC Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 820.89 M | 771.58 M | 752.95 M | 719.40 M | 705.87 M | 694.35 M |
| Revenue Growth (YoY) | 16.29 % | 11.12 % | 7.12 % | 3.07 % | 0.78 % | -0.17 % |
| Cost of Revenue | 379.39 M | 333.12 M | 903.33 M | 1.35 B | 291.92 M | 276.18 M |
| Gross Profit | 441.50 M | 438.46 M | -150.38 M | -627.32 M | 413.95 M | 418.17 M |
| SG&A Expense | 23.59 M | 22.52 M | 24.59 M | 23.63 M | 19.91 M | 20.76 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 332.04 M | 313.60 M | -267.42 M | -773.15 M | 282.22 M | 286.68 M |
| Operating Income | 109.46 M | 124.86 M | 117.04 M | 145.84 M | 131.73 M | 131.49 M |
| Pretax Income | 37.97 M | 61.84 M | 199.91 M | 127.82 M | -111.05 M | 41.40 M |
| Tax Provision | 1.29 M | -1.40 M | 254.00 K | 6.03 M | -1.21 M | 2.38 M |
| Net Income | 17.26 M | 63.24 M | 193.63 M | 113.97 M | -117.12 M | 31.67 M |
| EPS (Basic) | 0.02 | 0.08 | 0.28 | 0.16 | -0.17 | 0.05 |
| EPS (Diluted) | 0.02 | 0.08 | 0.28 | 0.16 | -0.17 | 0.05 |
| Shares Outstanding | 689.51 M | 689.88 M | 695.16 M | 696.03 M | 696.38 M | 697.12 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.