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Healthpeak Properties DOC Other income, net (Note 6)

Other income, net (Note 6) at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$8K-91.6%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
-$6.84M-7.8%
American Healthcare REIT logo
American Healthcare REITAHR
-$11.46M+67.8%
Tenet Healthcare logo
Tenet HealthcareTHC
$43M+72.0%
Universal Health Services logo
Universal Health ServicesUHS
$2.36M-72.1%
American Assets Trust logo
American Assets TrustAAT
$422K-54.5%

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$14.55B+24.3%
Enterprise value$13.67B+14.6%
P/E65.5×-5.5×
P/S5.1×+0.9×

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 us-gaap:OtherNonoperatingIncomeExpense.

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

Filed
May 6, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031287
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other income (expense):
Gain (loss) on sales of real estate, net50,669
Gain (loss) on debt extinguishments(403)
Other income (expense), net139,779(6,126)
Total other income (expense), net190,045(6,126)
Income (loss) before income taxes and equity income (loss) from unconsolidated joint ventures195,64554,291
Income tax benefit (expense)(254)(2,080)
Equity income (loss) from unconsolidated joint ventures4,265(2,147)

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthpeak Properties's other income, net (note 6)?
Healthpeak Properties (DOC) reported other income, net (note 6) of $139.78M in Q1 2026.
How has Healthpeak Properties's other income, net (note 6) changed year-over-year?
Healthpeak Properties's other income, net (note 6) increased by 2381.7% year-over-year, from -$6.13M to $139.78M.
What is the long-term trend for Healthpeak Properties's other income, net (note 6)?
Over 3 years (2021 to 2025), Healthpeak Properties's other income, net (note 6) has grown at a -57.6% compound annual growth rate (CAGR), from $6.27M to $479K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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