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Other financials

Income statement

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Revenue$753.0M+7.1%
Gross profit$414.0M-1.5%
Net income$193.6M+352%
EPS (diluted)$0.28+367%

Balance sheet

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Cash & equivalents$1.2B+1,558%
Total debt$290.1M-5.4%
Total equity$7.8B-4.4%
Total assets$21.6B+9.1%

Cash flow

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Operating cash flow$260.9M-6.6%

Valuation

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Market cap$13.49B-19.1%
Enterprise value$12.6B-26.6%
P/E60.7×+1.0×
P/S4.7×-1.3×

Profitability

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Gross margin60.1%+0.1pp
Net margin7.7%-2.3pp

Returns & leverage

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Return on equity2.8%-0.5pp
Debt / equity0.0×

Where this comes from

Calculated from Healthpeak Properties’s reported figures.

$282.9Mebit+
$289.7MDepreciation Depletion & Amortization
=$572.67M

The official record: Healthpeak Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthpeak Properties's EBITDA?
Healthpeak Properties (DOC) reported EBITDA of $572.67M in Q1 2026.
How has Healthpeak Properties's EBITDA changed year-over-year?
Healthpeak Properties's EBITDA increased by 44.8% year-over-year, from $395.53M to $572.67M.
What is the long-term trend for Healthpeak Properties's EBITDA?
Over 4 years (2021 to 2025), Healthpeak Properties's EBITDA has grown at a 14.2% compound annual growth rate (CAGR), from $970.63M to $1.65B.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.