HEALTHPEAK PROPERTIES, INC.
DOCReal estatehcpi.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 3, 2026
Next reportFebruary 1, 2027after close · forecast 0.046 $/share
Revenue
$820.89M
▲ +16.3% vs prior year YoY
Net income
$17.26M
▲ +114.7% vs prior year YoY
EPS
0.02$
▲ +111.8% vs prior year YoY
Net margin
2.1%
▲ +18.7 pp vs prior year YoY
Revenue▲ +16.3%
Margins (% of revenue)GrossOperating N/ANet
Net income▲ +114.7%
EPS▲ +111.8%
Financial statements
View 10-Q filed November 3, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $697.99M | $702.89M | $694.35M | $705.87M | $719.40M | $752.95M | $771.58M | $820.89M | ▲ +16.3% |
| Gross profit | $420.96M | $429.75M | $418.17M | $413.95M | — | — | — | — | — |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $4.55M | $42.83M | $31.67M | −$117.12M | $113.97M | $193.63M | $52.82M | $17.26M | ▲ +114.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.06 $ | 0.05 $ | -0.17 $ | — | 0.28 $ | 0.08 $ | 0.02 $ | ▲ +111.8% |
| Margins (% of revenue) | |||||||||
| Gross | 60.3 % | 61.1 % | 60.2 % | 58.6 % | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 0.7 % | 6.1 % | 4.6 % | -16.6 % | 15.8 % | 25.7 % | 6.8 % | 2.1 % | ▲ +18.7 pt |
| Balance sheet | |||||||||
| Assets | $19.94B | $19.82B | $19.81B | $19.58B | $20.34B | $21.62B | $21.68B | $22.41B | ▲ +14.4% |
| Liabilities | $10.88B | $10.97B | $11.22B | $11.32B | $12.03B | $12.56B | $12.18B | $11.61B | ▲ +2.6% |
| Equity | $9.06B | $8.83B | $8.57B | $8.24B | $8.14B | $9.03B | $9.47B | $10.78B | ▲ +30.8% |
| Cash | $119.82M | $70.63M | $89.44M | $91.04M | $467.46M | $1.17B | $1.63B | $514.31M | ▲ +464.9% |
| Capital | |||||||||
| Shares outstanding | 699.56M | 694.73M | 694.92M | 694.95M | 695.04M | 689.42M | 689.53M | 689.54M | ▼ -0.8% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.