HEALTHPEAK PROPERTIES, INC. (DOC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 300M 600M 900M Q1 '08: 244M Q2 '08: 248.8M Q3 '08: 267.9M Q4 '08: 384.3M Q1 '09: 277M Q2 '09: 292.5M Q3 '09: 287.1M Q4 '09: 294.5M Q4 '09: 292M Q1 '10: 294.8M Q2 '10: 301.9M Q3 '10: 317M Q4 '10: 340.8M Q1 '11: 331.1M Q2 '11: 488.1M Q3 '11: 441.2M Q4 '11: 458.3M Q1 '12: 455.8M Q2 '12: 460.4M Q3 '12: 468.1M Q4 '12: 503.2M Q1 '13: 511.2M Q2 '13: 512.2M Q3 '13: 546.2M Q4 '13: 530.3M Q1 '14: 530M Q2 '14: 536.1M Q3 '14: 596.6M Q4 '14: 603.5M Q1 '15: 610.8M Q2 '15: 607.5M Q3 '15: 657.5M Q4 '15: 520.3M Q1 '16: 520.5M Q2 '16: 538.3M Q3 '16: 530.6M Q4 '16: 540M Q1 '17: 492.2M Q2 '17: 458.9M Q3 '17: 454M Q4 '17: 443.3M Q1 '18: 479.2M Q2 '18: 469.6M Q3 '18: 456M Q4 '18: 441.9M Q1 '19: 436.2M Q2 '19: 491.6M Q3 '19: 538M Q4 '19: 318.9M Q1 '20: 381.1M Q2 '20: 408.6M Q3 '20: 423.6M Q4 '20: 431.7M Q1 '21: 455.3M Q2 '21: 476.2M Q3 '21: 481.5M Q4 '21: 483.2M Q1 '22: 498.4M Q2 '22: 517.9M Q3 '22: 520.4M Q4 '22: 524.5M Q1 '23: 525.7M Q2 '23: 545.4M Q3 '23: 556.2M Q4 '23: 553.7M Q1 '24: 606.6M Q2 '24: 695.5M Q3 '24: 700.4M Q4 '24: 698M Q1 '25: 702.9M Q2 '25: 694.3M Q3 '25: 705.9M Q4 '25: 719.4M Q1 '26: 753M Q2 '26: 771.6M Q1 '09 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q1 '17: 333.1M Q2 '17: 305.8M Q3 '17: 298.7M Q4 '17: 244.6M Q1 '18: 306.6M Q2 '18: 295.7M Q3 '18: 274.8M Q1 '19: 267.2M Q2 '19: 277.6M Q3 '19: 289.9M Q1 '20: 143.7M Q2 '20: 230.8M Q3 '20: 240.4M Q4 '20: 247.5M Q1 '21: 273.5M Q2 '21: 286.1M Q3 '21: 279.3M Q4 '21: 284M Q1 '22: 291.1M Q2 '22: 302.9M Q3 '22: 300.2M Q4 '22: 304M Q1 '23: 302.6M Q2 '23: 323.6M Q3 '23: 323.5M Q4 '23: 329.3M Q1 '24: 362.8M Q2 '24: 421.7M Q3 '24: 420.1M Q4 '24: 421M Q1 '25: 429.7M Q2 '25: 418.2M Q3 '25: 414M Q3 '17 Q1 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-600M -300M 0 300M 600M 900M Q1 '08: 33.6M Q2 '08: 238.1M Q3 '08: 131.6M Q4 '08: 45.2M Q1 '09: 48.9M Q2 '09: 97.5M Q3 '09: -46.7M Q4 '09: 32M Q1 '10: 81M Q2 '10: 85.1M Q3 '10: 22.7M Q4 '10: 141.9M Q1 '11: 70.1M Q2 '11: 228.8M Q3 '11: 172.2M Q4 '11: 67.8M Q1 '12: 193.4M Q2 '12: 202M Q3 '12: 196.1M Q4 '12: 241M Q1 '13: 230.6M Q2 '13: 213.4M Q3 '13: 233.8M Q4 '13: 293.1M Q1 '14: 259.1M Q2 '14: 218.9M Q3 '14: 247.7M Q4 '14: 196.6M Q1 '15: -240.6M Q2 '15: 164.9M Q3 '15: 115.4M Q4 '15: -598.9M Q1 '16: 116.1M Q2 '16: 301.7M Q3 '16: 151.2M Q4 '16: 58.7M Q1 '17: 461.1M Q2 '17: 19.4M Q3 '17: -7.7M Q4 '17: -58.7M Q1 '18: 40.2M Q2 '18: 89.9M Q3 '18: 99.4M Q4 '18: 831.5M Q1 '19: 61.5M Q2 '19: -13.6M Q3 '19: -45.9M Q4 '19: 43.5M Q1 '20: 279.1M Q2 '20: 51.5M Q3 '20: -63.4M Q4 '20: 146.4M Q1 '21: 145.8M Q2 '21: 276.3M Q3 '21: 54.7M Q4 '21: 28.8M Q1 '22: 71.6M Q2 '22: 68.3M Q3 '22: 354M Q4 '22: 6.5M Q1 '23: 119M Q2 '23: 51.9M Q3 '23: 64.2M Q4 '23: 70.9M Q1 '24: 6.7M Q2 '24: 146M Q3 '24: 85.9M Q4 '24: 4.5M Q1 '25: 42.8M Q2 '25: 31.7M Q3 '25: -117.1M Q4 '25: 114M Q1 '26: 193.6M Q2 '26: 52.8M Q4 '08 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 100M 200M 300M Q1 '17: 159.1M Q2 '17: 153.2M Q3 '17: 155.3M Q4 '17: 198.7M Q1 '18: 172.6M Q2 '18: 173.9M Q3 '18: 181.2M Q1 '19: 168.9M Q2 '19: 214M Q3 '19: 248.1M Q1 '20: 237.4M Q2 '20: 177.8M Q3 '20: 183.1M Q4 '20: 184.2M Q1 '21: 181.8M Q2 '21: 190.1M Q3 '21: 202.1M Q4 '21: 199.2M Q1 '22: 207.2M Q2 '22: 215M Q3 '22: 220.2M Q4 '22: 220.5M Q1 '23: 223.1M Q2 '23: 221.8M Q3 '23: 232.7M Q4 '23: 224.4M Q1 '24: 243.7M Q2 '24: 273.8M Q3 '24: 280.3M Q4 '24: 277M Q1 '25: 273.1M Q2 '25: 276.2M Q3 '25: 291.9M Q3 '17 Q1 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Operating Cash Flow Quarterly

0 150M 300M 450M Q3 '08: 182.7M Q4 '08: 113.3M Q1 '09: 117M Q2 '09: 133.1M Q3 '09: 139.6M Q4 '09: 125.9M Q1 '10: 109.5M Q2 '10: 166.6M Q3 '10: 154.6M Q4 '10: 149.8M Q1 '11: 149.8M Q2 '11: 283M Q3 '11: 154.1M Q4 '11: 137.2M Q1 '12: 186.5M Q2 '12: 297.1M Q3 '12: 237.4M Q4 '12: 313.9M Q1 '13: 214.3M Q2 '13: 357.3M Q3 '13: 272.1M Q4 '13: 305.3M Q1 '14: 247.2M Q2 '14: 360.5M Q3 '14: 275.3M Q4 '14: 365.6M Q1 '15: 230.1M Q2 '15: 363.9M Q3 '15: 273.7M Q4 '15: 354.5M Q1 '16: 268.6M Q2 '16: 398.3M Q3 '16: 331.7M Q4 '16: 215.5M Q1 '17: 193.1M Q2 '17: 238.5M Q3 '17: 206.3M Q4 '17: 209.1M Q1 '18: 196.2M Q2 '18: 243.5M Q3 '18: 193.2M Q4 '18: 215.8M Q1 '19: 158.6M Q2 '19: 222M Q3 '19: 248M Q4 '19: 217.5M Q1 '20: 95M Q2 '20: 224.8M Q3 '20: 219.9M Q4 '20: 218.7M Q1 '21: 122.7M Q2 '21: 236.9M Q3 '21: 211.7M Q4 '21: 223.9M Q1 '22: 194.2M Q2 '22: 255.5M Q3 '22: 243.6M Q4 '22: 207M Q1 '23: 173.9M Q2 '23: 297.8M Q3 '23: 253.3M Q4 '23: 231.2M Q1 '24: 152.6M Q2 '24: 316.2M Q3 '24: 318.2M Q4 '24: 283.5M Q1 '25: 279.4M Q2 '25: 363.5M Q3 '25: 315M Q4 '25: 294.1M Q1 '26: 260.9M Q2 '26: 361.1M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

0 150M 300M 450M Q1 '14: 198.1M Q2 '14: 308.4M Q3 '14: 213.7M Q4 '14: 255.3M Q1 '15: 165.3M Q2 '15: 289.3M Q3 '15: 159.2M Q4 '15: 223.6M Q1 '16: 159.1M Q2 '16: 285.3M Q3 '16: 214.7M Q4 '16: 96.2M Q2 '14 Q4 '14 Q2 '15 Q4 '15 Q2 '16 Q4 '16

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 250M 500M 750M Q2 '08: 236.1M Q3 '08: 245.5M Q1 '09: 253.4M Q2 '09: 265.5M Q3 '09: 284.8K Q1 '10: 294.1M Q2 '10: 296M Q3 '10: 311.1M Q1 '11: 374M Q2 '11: 411.7M Q3 '11: 408.6M Q1 '12: 411.7M Q2 '12: 421.7M Q3 '12: 430.8M Q1 '13: 454.6M Q2 '13: 455.4M Q3 '13: 456.1M Q1 '14: 457.7M Q2 '14: 458.6M Q3 '14: 459.1M Q1 '15: 460.9M Q2 '15: 462.1M Q3 '15: 463.6M Q1 '16: 466.3M Q2 '16: 471.4M Q3 '16: 467.8M Q1 '17: 475.2M Q2 '17: 468.8M Q3 '17: 469M Q1 '18: 469.7M Q2 '18: 469.9M Q3 '18: 470.1M Q1 '19: 479.1M Q2 '19: 478.7M Q3 '19: 491.2M Q1 '20: 515M Q2 '20: 538.5M Q3 '20: 538.3M Q1 '21: 538.7M Q2 '21: 544.7M Q3 '21: 539.4M Q1 '22: 539.6M Q2 '22: 539.8M Q3 '22: 546M Q1 '23: 547.1M Q2 '23: 547.3M Q3 '23: 547.3M Q1 '24: 601.2M Q2 '24: 703.3M Q3 '24: 700.1M Q1 '25: 699.1M Q2 '25: 695.2M Q3 '25: 694.9M Q1 '26: 695.2M Q2 '26: 689.9M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.60 -0.80 0.00 0.80 1.60 2.40 Q4 '08: 1.79 Q1 '09: 1.73 Q2 '09: 1.12 Q3 '10: 0.66 Q4 '10: 0.99 Q1 '11: 0.91 Q2 '11: 1.19 Q3 '11: 1.55 Q4 '11: 1.28 Q1 '12: 1.54 Q2 '12: 1.47 Q3 '12: 1.51 Q4 '12: 1.89 Q1 '13: 1.97 Q2 '13: 1.96 Q3 '13: 2.02 Q4 '13: 2.13 Q1 '14: 2.18 Q2 '14: 2.19 Q3 '14: 2.22 Q4 '14: 2.01 Q1 '15: 0.93 Q2 '15: 0.81 Q3 '15: 0.52 Q4 '15: -1.20 Q1 '16: -0.43 Q2 '16: -0.15 Q3 '16: -0.08 Q4 '16: 1.33 Q1 '17: 2.05 Q2 '17: 1.45 Q3 '17: 1.11 Q4 '17: 0.86 Q1 '18: -0.03 Q2 '18: 0.12 Q3 '18: 0.35 Q4 '18: 2.21 Q1 '19: 2.26 Q2 '19: 2.04 Q3 '19: 1.74 Q4 '19: 0.10 Q1 '20: 0.51 Q2 '20: 0.63 Q3 '20: 0.60 Q4 '20: 0.78 Q1 '21: 0.51 Q2 '21: 0.93 Q3 '21: 1.15 Q4 '21: 0.93 Q1 '22: 0.79 Q2 '22: 0.41 Q3 '22: 0.96 Q4 '22: 0.92 Q1 '23: 1.01 Q2 '23: 0.97 Q3 '23: 0.44 Q4 '23: 0.56 Q1 '24: 0.35 Q2 '24: 0.47 Q3 '24: 0.47 Q4 '24: 0.34 Q1 '25: 0.39 Q2 '25: 0.23 Q3 '25: -0.06 Q4 '25: 0.10 Q1 '26: 0.32 Q2 '26: 0.35 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.