HEALTHPEAK PROPERTIES, INC. DOC
Real Estate Investment Trusts · NYSE
Выручка
$527.42M
+6.6% Год к году
Чистая прибыль
$306.01M
-38.9% Год к году
Общие активы
$19.94B
+27.0% Год к году
EPS
0.56
-39.1% Год к году
Чистая маржа 58.0%
Файлы
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Отчет о доходах
| Период | 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 |
Балансовый отчет
| Период | 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 |
Отчет о движении денежных средств
| Период | 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 |
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