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Healthpeak Properties DOC Distributions in excess of earnings from unconsolidated joint ventures

Distributions in excess of earnings from unconsolidated joint ventures at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$0-100%
Macerich logo
MacerichMAC
$25.5M+20.7%
LTC Properties logo
LTC PropertiesLTC
$199K-54.7%
LTC Properties logo
LTC PropertiesLTC
$199K-54.7%
Macerich logo
MacerichMAC
$199.29M-3.4%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$989K+0.4%

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$15.02B+28.3%
Enterprise value$14.14B+18.5%
P/E67.6×-3.4×
P/S5.2×+1.0×

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

Reported directly by Healthpeak Properties in its filing.

Tagged under the XBRL concept peak:DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures.

The source filing: Healthpeak Properties’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031287

FAQ

What is Healthpeak Properties's distributions in excess of earnings from unconsolidated joint ventures?
Healthpeak Properties (DOC) reported distributions in excess of earnings from unconsolidated joint ventures of $8.87M in Q1 2026.
How has Healthpeak Properties's distributions in excess of earnings from unconsolidated joint ventures changed year-over-year?
Healthpeak Properties's distributions in excess of earnings from unconsolidated joint ventures increased by 18.7% year-over-year, from $7.48M to $8.87M.
What is the long-term trend for Healthpeak Properties's distributions in excess of earnings from unconsolidated joint ventures?
Over 4 years (2021 to 2025), Healthpeak Properties's distributions in excess of earnings from unconsolidated joint ventures has grown at a -6.7% compound annual growth rate (CAGR), from $37.64M to $28.5M.
What does distributions in excess of earnings from unconsolidated joint ventures mean?
Represents cash distributions received from unconsolidated joint ventures that exceed the company's share of the venture's earnings. This often indicates a return of capital or the liquidation of specific investment interests.

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