Healthpeak Properties, Inc. (PEAK) - Quarterly Income Statement

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PEAK
Financials

17.1 (USD) • At close March 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	700.397	695.504	606.56	135.472	138.547	135.1	134.344	132.565	131.513	132.167	130.39	116.124	115.311	112.925	113.339	111.445	109.566	109.066	107.428	107.417	107.593	94.903	105.368	105.311	105.028	106.989	105.223	97.32	92.999	76.599	76.666	73.674	70.01	53.216	44.134	40.404	34.87	29.683	24.484	19.694	14.161	11.447	7.991	6.448	3.713	3.322	3.316	3.393	3.111	3.181	3.263
Cost of Revenue Numbers are in millions	560.298	557.325	462.948	6.971	47.625	45.075	45.394	43.02	43.647	42.681	41.752	34.339	35.679	33.456	33.934	33.703	32.503	31.029	30.963	30.471	31.504	30.636	32.208	31.95	29.87	30.341	30.459	26.956	27.471	20.519	22.089	22.005	19.159	13.798	11.037	10.047	7.966	7.304	5.709	3.787	2.531	2.227	1.609	1.072	1.13	1.261	1.264	1.298	1.11	1.185	1.165
Gross Profit Numbers are in millions	140.099	138.179	143.612	128.501	90.922	90.025	88.95	89.545	87.866	89.486	88.638	81.785	79.632	79.469	79.405	77.742	77.063	78.037	76.465	76.946	76.089	64.267	73.16	73.361	75.158	76.648	74.764	70.364	65.528	56.08	54.577	51.669	50.851	39.418	33.097	30.357	26.904	22.379	18.775	15.907	11.63	9.22	6.382	5.376	2.583	2.062	2.052	2.095	2.001	1.996	2.097
Gross Profit Ratio Numbers are in millions	0.2	0.199	0.237	0.949	0.656	0.666	0.662	0.675	0.668	0.677	0.68	0.704	0.691	0.704	0.701	0.698	0.703	0.716	0.712	0.716	0.707	0.677	0.694	0.697	0.716	0.716	0.711	0.723	0.705	0.732	0.712	0.701	0.726	0.741	0.75	0.751	0.772	0.754	0.767	0.808	0.821	0.805	0.799	0.834	0.696	0.621	0.619	0.617	0.643	0.628	0.643
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	23.216	26.718	23.299	7.623	9.771	10.162	11.2	9.809	10.079	10.028	10.293	9.641	9.534	9.117	9.465	8.198	8.346	8.242	8.977	8.341	8.11	7.676	8.972	6.66	6.593	7.104	8.459	6.112	5.86	6.249	4.736	4.433	4.917	4.926	4.121	3.549	4.018	3.989	3.352	2.573	4.445	2.408	2.014	1.707	1.285	0.34	0.358	0.308	0.342	0.267	0.397
Selling & Marketing Expenses Numbers are in millions	0	0	0	8	0	0	0	7.9	0	0	0	8	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	23.216	26.718	23.299	7.623	9.771	10.162	11.2	9.809	10.079	10.028	10.293	9.641	9.534	9.117	9.465	8.198	8.346	8.242	8.977	8.341	8.11	7.676	8.972	6.66	6.593	7.104	8.459	6.112	5.86	6.249	4.736	4.433	4.917	4.926	4.121	3.549	4.018	3.989	3.352	2.573	4.445	2.408	2.014	1.707	1.285	0.34	0.358	0.308	0.342	0.267	0.397
Other Expenses Numbers are in millions	382.601	4.004	-34.757	29.973	25.241	24.171	47.677	47.639	47.04	47.702	47.26	43.207	38.582	38.105	37.976	37.846	37.952	37.045	36.747	37.088	36.614	36.285	36.449	39.365	42.723	37.725	38.576	36.128	32.975	28.123	27.933	26.811	23.969	19.799	16.01	14.404	12.476	10.351	8.24	6.166	4.413	3.736	2.416	1.984	1.146	1.039	1.021	1.249	0.973	1.029	1.061
Operating Expenses Numbers are in millions	405.817	310.216	34.757	37.596	57.703	58.108	58.877	57.448	57.119	57.73	57.553	52.848	48.116	47.222	47.441	46.044	46.298	45.287	45.724	45.429	44.724	43.961	45.421	46.025	49.316	44.829	47.035	42.24	38.835	34.372	32.669	31.244	28.886	24.725	20.131	17.953	16.494	14.34	11.592	8.739	8.858	6.144	4.43	3.691	2.431	1.379	1.379	1.556	1.315	1.296	1.457
Operating Income Numbers are in millions	116.883	112.014	108.855	90.905	90.922	33.719	29.809	31.759	30.685	31.532	30.919	46.676	31.516	32.247	31.964	31.698	30.765	32.75	30.741	31.517	31.365	20.306	27.739	27.336	25.842	31.819	27.729	28.124	24.509	21.708	21.908	20.425	21.965	14.693	12.966	12.404	10.41	8.039	7.183	7.168	2.772	3.076	1.952	0.503	-0.606	0.682	0.674	-0.397	0.525	0.7	0.573
Operating Income Ratio Numbers are in millions	0.167	0.161	0.179	0.671	0.656	0.25	0.222	0.24	0.233	0.239	0.237	0.402	0.273	0.286	0.282	0.284	0.281	0.3	0.286	0.293	0.292	0.214	0.263	0.26	0.246	0.297	0.264	0.289	0.264	0.283	0.286	0.277	0.314	0.276	0.294	0.307	0.299	0.271	0.293	0.364	0.196	0.269	0.244	0.078	-0.163	0.205	0.203	-0.117	0.169	0.22	0.176
Total Other Income Expenses Net Numbers are in millions	-18.373	-238.756	-219.639	-241.176	-230.937	-42.871	-140.809	-57.512	80.854	-29.417	-15.842	-51.549	-20.552	-94.964	-212.975	-151.743	-92.719	27.697	29.645	-30.698	-135.914	-95.496	-10.765	590.288	-20.206	-41.504	-237.944	-137.229	-156.837	-37.206	280.691	-80.8	-119.2	-0.202	-173.77	-614.148	-212.772	-158.757	-258.364	-127.063	-103.471	-98.847	-90.675	-107.829	-106.456	-105.164	-96.998	-106.712	-110.463	-101.326	-103.316
Income Before Tax Numbers are in millions	98.51	155.393	22.499	6.795	12.891	13.085	10.669	11.881	66.28	17.932	13.943	28.252	22.045	18.681	17.805	18.609	16.475	18.444	14.96	42.751	15.619	7.316	11.5	11.156	23.771	12.062	11.332	10.187	12.539	10.331	6.716	8.62	10.294	7.184	5.424	5.909	3.983	3.297	-0.448	1.991	-2.251	-0.6	-3.558	-0.638	-1.416	-0.283	-0.301	-1.204	-0.678	-0.395	-0.576
Income Before Tax Ratio Numbers are in millions	0.141	0.223	0.037	0.05	0.093	0.097	0.079	0.09	0.504	0.136	0.107	0.243	0.191	0.165	0.157	0.167	0.15	0.169	0.139	0.398	0.145	0.077	0.109	0.106	0.226	0.113	0.108	0.105	0.135	0.135	0.088	0.117	0.147	0.135	0.123	0.146	0.114	0.111	-0.018	0.101	-0.159	-0.052	-0.445	-0.099	-0.381	-0.085	-0.091	-0.355	-0.218	-0.124	-0.177
Income Tax Expense Numbers are in millions	1.938	2.728	13.698	-11.842	20.328	22.977	59.595	19.878	18.299	17.234	16.823	19.382	13.789	13.706	13.906	13.882	13.682	14.712	16.017	-1.349	16.785	16.419	16.742	16.655	17.129	17.658	16.946	14.246	12.441	11.974	10.157	8.477	7.758	4.566	4.719	3.783	3.646	2.52	1.744	2.364	1.78	1.644	0.833	2.186	0.564	1.059	1.108	1.233	0.286	0.796	1.19
Net Income Numbers are in millions	85.675	146.047	6.676	6.795	12.335	12.544	-48.926	-7.997	47.981	0.698	-2.88	27.294	21.364	18.113	17.194	17.984	15.899	17.82	14.414	41.397	15.049	6.98	11.057	10.739	22.996	11.587	10.908	9.762	12.124	9.858	6.402	8.261	9.863	6.923	4.934	5.544	3.704	2.996	-0.456	1.711	-2.094	-0.561	-3.093	-0.501	-1.154	-0.261	-0.359	-1.327	0.239	-0.064	-0.59
Net Income Ratio Numbers are in millions	0.122	0.21	0.011	0.05	0.089	0.093	-0.364	-0.06	0.365	0.005	-0.022	0.235	0.185	0.16	0.152	0.161	0.145	0.163	0.134	0.385	0.14	0.074	0.105	0.102	0.219	0.108	0.104	0.1	0.13	0.129	0.084	0.112	0.141	0.13	0.112	0.137	0.106	0.101	-0.019	0.087	-0.148	-0.049	-0.387	-0.078	-0.311	-0.079	-0.108	-0.391	0.077	-0.02	-0.181
EPS Numbers are in millions	0.12	0.21	0.011	0.012	0.023	0.022	-0.09	-0.001	0.088	0.001	-0.005	0.12	0.1	0.08	0.08	0.08	0.07	0.09	0.07	0.22	0.08	0.04	0.06	0.06	0.12	0.06	0.06	0.05	0.07	0.06	0.04	0.06	0.07	0.05	0.04	0.07	0.05	0.04	-0.01	0.04	-0.06	-0.02	-0.15	-0.04	-0.1	-0.027	-0.028	-0.11	0.022	-0.006	-0.055
EPS Diluted Numbers are in millions	0.12	0.21	0.011	0.012	0.023	0.023	-0.089	-0.015	0.088	0.001	-0.005	0.12	0.1	0.08	0.08	0.08	0.07	0.09	0.07	0.22	0.08	0.04	0.06	0.06	0.12	0.06	0.06	0.05	0.07	0.06	0.04	0.06	0.07	0.05	0.04	0.07	0.05	0.04	-0.01	0.04	-0.06	-0.02	-0.15	-0.04	-0.1	-0.027	-0.028	-0.11	0.022	-0.006	-0.055
EBITDA Numbers are in millions	452.634	395.512	328.074	307.695	300.38	297.02	275.618	242.778	274.921	277.495	266.998	239.213	255.771	261.399	247.815	109.27	115.015	240.455	162.929	151.505	265.613	249.117	241.354	206.916	246.823	270.767	275.275	138.731	274.582	226.93	309.552	-40.866	74.82	335.653	316.574	-338.561	391.755	390.219	27.015	454.257	475.196	428.901	434.821	445.462	427.046	408.3	429.956	409.046	368.89	376.566	368.841
EBITDA Ratio Numbers are in millions	0.646	0.569	0.541	1.022	0.584	0.604	0.577	0.599	0.591	0.611	0.612	0.618	0.605	0.619	0.613	0.62	0.622	0.639	0.627	0.638	0.632	0.597	0.609	0.634	0.653	0.65	0.63	0.661	0.642	0.651	0.65	0.642	0.656	0.649	0.657	0.664	0.657	0.62	0.631	0.678	0.509	0.597	0.549	0.746	0.35	0.518	0.511	0.527	0.58	0.575	0.556

Healthpeak Properties, Inc.

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