HEALTHPEAK PROPERTIES, INC. DOC
Real Estate Investment Trusts · NYSE
수익
$527.42M
+6.6% 년대년대
순수익
$306.01M
-38.9% 년대년대
총 자산
$19.94B
+27.0% 년대년대
EPS
0.56
-39.1% 년대년대
순마진 58.0%
제출서류
Advertisement
Income Statement
| 기간 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $297.78M | $148.93M | $527.42M | $422.51M | $279.67M | $138.78M | $494.94M | $391.08M |
| Interest Expense | $147.76M | $72.69M | $200.33M | $209.92M | $135.82M | $60.91M | $172.94M | $147.55M |
| Net Income (Loss) | $74.50M | $42.83M | $306.01M | $238.59M | $152.72M | $6.68M | $500.45M | $235.06M |
| EPS (Diluted) | 0.11 | 0.06 | 0.56 | 0.36 | 0.23 | 0.01 | 0.92 | 0.43 |
재무표
| 기간 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.34B | $20.34B | $19.94B | $19.94B | $19.94B | $19.94B | $15.70B | $15.70B |
| Cash & Equivalents | $119.82M | $119.82M | $119.82M | $117.64M | $117.64M | $117.64M | $158.29M | $72.03M |
| Goodwill | $68.53M | $68.53M | $51.00M | $51.00M | $51.00M | $51.00M | $18.03M | $18.03M |
| Total Liabilities | $12.03B | $12.03B | $10.88B | $10.88B | $10.88B | $10.88B | $8.77B | $8.77B |
| Long-Term Debt | $10.03B | $10.42B | $9.85B | $9.13B | $9.04B | $8.88B | $8.72B | $8.58B |
| Stockholders Equity | $7.50B | $7.50B | $8.40B | $8.40B | $8.40B | $8.40B | $6.35B | $6.35B |
Cash Flow Statement
| 기간 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $642.91M | $279.43M | $956.24M | $786.97M | $468.76M | $152.56M | $900.26M | $724.99M |
| Investing Cash Flow | $-440.97M | $-230.71M | $-576.75M | $119.97M | $89.75M | $-97.78M | $-876.34M | $-361.09M |
| Financing Cash Flow | $-222.97M | $-94.41M | $-337.30M | $-833.92M | $-568.24M | $-66.65M | $-116.53M | $-376.81M |
| Stock Repurchases | $97.04M | $24.96M | $6.52M | $190.36M | $170.23M | $102.00M | $67.84M | $6.49M |
유사 기업
AMERICAN TOWER CORP /MA/
AMT
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE
BXP, Inc.
BXP
CROWN CASTLE INC.
CCI
CAMDEN PROPERTY TRUST
CPT
DIGITAL REALTY TRUST, INC.
DLR
EQUINIX INC
EQIX
ESSEX PROPERTY TRUST, INC.
ESS
더 알아보기
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
데이터는 미국 SEC EDGAR 공공 데이터베이스에서 수집되었습니다. 이 사이트는 투자 조언을 제공하지 않습니다.