← HEALTHPEAK PROPERTIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1b | $1.8b | $1.8b | $728.0m | $436.5m | $471.3m | $494.9m | $527.4m | $568.5m | $604.0m | |
| Revenues: | |||||||||||
| Cost of Revenue | $2.0b | $1.7b | $705.0m | $452.9m | $108.6m | $366.8m | $37.6m | $425.5m | $412.0m | $513.1m | |
| Gross Profit (Calculated) (derived) | $107.3m | $120.2m | $1.1b | ($151.4m) | ($346.0m) | ($302.0m) | ($368.1m) | ($374.6m) | ($506.4m) | $90.9m | |
| Operating Expenses | $738.4m | $666.3m | $705.0m | $879.4m | $782.5m | $773.3m | $863.0m | $902.1m | — | — | |
| Additional Financial Items | |||||||||||
| Income (Loss) from Equity Method Investments | $11.4m | $10.9m | ($2.6m) | ($8.6m) | ($66.6m) | $6.1m | $2.0m | $10.2m | ($1.5m) | ($174.0m) | |
| Operating Lease, Lease Income | — | — | — | $1.2b | $1.2b | $1.4b | $1.5b | $1.6b | $2.1b | $2.2b | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($188k) | — | — | — | — | — | — | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | $164.7m | $356.6m | $926.0m | $22.9m | $90.3m | $190.6m | $9.1m | $86.5m | $178.7m | $69.5m | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | $151.0m | $134.0m | $509.0m | $325.0m | $272.0m | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $2 | $0 | $0 | $0 | $1 | $1 | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $2 | $0 | $0 | $0 | $1 | $1 | $0 | — | |
| Interest Income, Operating | $88.8m | $56.2m | $10.4m | $9.8m | $16.6m | $37.8m | $23.3m | $21.8m | $44.8m | $61.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.4m | $10.9m | ($2.6m) | ($8.6m) | ($66.6m) | $6.1m | $2.0m | $10.2m | ($1.5m) | ($174.0m) | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $400.7m | $0 | $0 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $362.0m | $414.2m | $1.1b | $45.5m | $146.1m | $119.9m | $497.6m | $306.0m | $243.1m | $71.3m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $374.2m | $422.6m | $1.1b | $60.1m | $160.5m | $137.7m | $513.5m | $334.8m | $267.3m | $101.0m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $265.8m | $0 | $0 | — | $267.7m | $388.2m | $2.9m | $0 | $0 | — | |
| Net Income (Loss) Attributable to Parent | $627.7m | $414.2m | $1.1b | $45.5m | $413.6m | $505.5m | $500.4m | $306.0m | $243.1m | $71.3m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $626.5m | $413.0m | $1.1b | $44.0m | $411.1m | $502.3m | $497.8m | $304.3m | $242.4m | $70.5m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $12.2m | $8.5m | $12.4m | $14.5m | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $1.34 | $0.88 | $2.25 | $0.09 | $0.77 | $0.93 | $0.92 | $0.56 | $0.36 | $0.10 | |
| Earnings Per Share, Diluted | $1.34 | $0.88 | $2.24 | $0.09 | $0.77 | $0.93 | $0.92 | $0.56 | $0.36 | $0.10 | |
| Common Stock, Dividends, Per Share, Declared | $2.10 | $1.48 | $1.48 | $1.48 | $1.48 | $1.20 | $1.20 | $1.20 | $1.20 | $1.22 | |
| Weighted Average Number of Shares Outstanding, Basic | 467.2m | 468.8m | 470.6m | 486.3m | 530.6m | 538.9m | 538.8m | 547.0m | 675.7m | 696.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 467.4m | 468.9m | 475.4m | 489.3m | 531.1m | 539.2m | 539.1m | 547.3m | 676.2m | 696.0m | |
| General and Administrative Expense | $103.6m | $88.8m | $96.7m | $93.0m | $93.2m | $98.3m | $131.0m | $95.1m | $97.2m | $90.4m | |
| Other Nonoperating Income (Expense) | $3.7m | $31.4m | $13.3m | $182.1m | $234.7m | $6.3m | $326.3m | $6.8m | $59.3m | $479k | |
| Business Combination, Acquisition Related Costs | $9.8m | $8.0m | $10.8m | $8.7m | $18.3m | $1.8m | $4.9m | $17.5m | $132.7m | $25.5m | |
| Current Income Tax Expense (Benefit) | $18.2m | $4.2m | $3.5m | $990k | ($7.7m) | $1.1m | $1.3m | $5.0m | $6.0m | $5.4m | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $6.5m | $2.1m | $7.7m | $3.1m | |
| Interest Expense | $464.4m | $307.7m | $266.3m | $225.6m | $218.3m | $158.0m | $172.9m | $200.3m | $280.4m | $305.2m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $14.0m | $20.0m | $26.0m | $26.0m | $29.0m | $28.0m | — | — | — | — | |
| Income Tax Expense (Benefit) | $4.5m | ($1.3m) | ($17.9m) | ($17.3m) | ($9.4m) | ($3.3m) | ($4.4m) | ($9.6m) | $4.3m | $9.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.