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Healthpeak Properties, Inc. is a Standard & Poor's ("S&P") 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States ("U.S."). Our company was originally founded in 1985. We are organized as an umbrella partnership REIT ("UPREIT"). We hold substantially all of our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a consolidated subsidiary of which we are the managing member. We are a Maryland corporation and qualify as a self-administered REIT. We are headquartered in Denver, Colorado, with additional corporate offices in California, Tennessee, Wisconsin, and Massachusetts and property management offices in several locations throughout the U.S. We have a diversified portfolio of high-quality healthcare properties across three core asset classes of outpatient medical, lab, and continuing care retirement community ("CCRC") real estate. Under the outpatient medical and lab segments, we own, operate, and develop outpatient medical buildings, hospitals, and lab buildings. Under the CCRC segment, our properties are operated through RIDEA structures. We have other non-reportable segments that are comprised primarily of: (i) an interest in an unconsolidated joint venture that owns 19 senior housing assets (our "SWF SH JV"), (ii) loans receivable, and (iii) a preferred equity investment. These non-reportable segments have been presented on a combined basis herein. At September 30, 2025, our portfolio of investments, including properties in certain of our unconsolidated joint ventures, consisted of interests in 703 properties: (i) Outpatient medical " 530 properties; (ii) Lab " 139 properties; (iii) CCRC " 15 properties; and (iv) Other non-reportable " 19 properties. more
| Time Frame | DOC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.31% | -1.07% | 0.18% |
| 1-Month Return | -4.03% | -1.14% | 1.52% |
| 3-Month Return | 2.16% | -0.56% | 4.24% |
| 6-Month Return | 2.58% | 0.22% | 14.42% |
| 1-Year Return | -18.08% | -4.89% | 13.28% |
| 3-Year Return | -29.69% | 8.27% | 70.14% |
| 5-Year Return | -43.35% | 8.16% | 85.58% |
| 10-Year Return | -42.89% | 38.27% | 227.81% |
| Time Frame | DOC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -70.44% | -42.93% | 9.83% |
| 1-Month Return | -39.38% | -13.02% | 20.15% |
| 3-Month Return | 9.05% | -2.25% | 18.34% |
| 6-Month Return | 5.30% | 0.45% | 31.41% |
| 1-Year Return | -18.08% | -4.89% | 13.28% |
| 3-Year Return | -11.08% | 2.68% | 19.38% |
| 5-Year Return | -10.74% | 1.58% | 13.16% |
| 10-Year Return | -5.45% | 3.29% | 12.61% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.64B | 1.90B | 2.06B | 2.18B | 2.70B | [{"date":"2020-12-31","value":60.91,"profit":true},{"date":"2021-12-31","value":70.22,"profit":true},{"date":"2022-12-31","value":76.33,"profit":true},{"date":"2023-12-31","value":80.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 782.54M | 773.28M | 862.99M | 902.06M | 1.07B | [{"date":"2020-12-31","value":72.8,"profit":true},{"date":"2021-12-31","value":71.94,"profit":true},{"date":"2022-12-31","value":80.29,"profit":true},{"date":"2023-12-31","value":83.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 862.33M | 1.12B | 1.20B | 1.28B | 1.63B | [{"date":"2020-12-31","value":53.05,"profit":true},{"date":"2021-12-31","value":69.08,"profit":true},{"date":"2022-12-31","value":73.71,"profit":true},{"date":"2023-12-31","value":78.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 52.43% | 59.22% | 58.13% | 58.64% | 60.20% | [{"date":"2020-12-31","value":87.09,"profit":true},{"date":"2021-12-31","value":98.38,"profit":true},{"date":"2022-12-31","value":96.57,"profit":true},{"date":"2023-12-31","value":97.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 647.19M | 782.59M | 841.60M | 845.03M | 1.15B | [{"date":"2020-12-31","value":56.06,"profit":true},{"date":"2021-12-31","value":67.79,"profit":true},{"date":"2022-12-31","value":72.91,"profit":true},{"date":"2023-12-31","value":73.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 215.15M | 340.32M | 356.58M | 433.91M | 471.22M | [{"date":"2020-12-31","value":45.66,"profit":true},{"date":"2021-12-31","value":72.22,"profit":true},{"date":"2022-12-31","value":75.67,"profit":true},{"date":"2023-12-31","value":92.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (282.40M) | (363.83M) | (20.41M) | (305.73M) | (480.00M) | [{"date":"2020-12-31","value":-28240000000,"profit":false},{"date":"2021-12-31","value":-36382900000,"profit":false},{"date":"2022-12-31","value":-2041400000,"profit":false},{"date":"2023-12-31","value":-30573000000,"profit":false},{"date":"2024-12-31","value":-47999800000,"profit":false}] |
| Pre-Tax Income | 151.08M | 134.47M | 509.12M | 325.14M | 271.65M | [{"date":"2020-12-31","value":29.68,"profit":true},{"date":"2021-12-31","value":26.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":63.86,"profit":true},{"date":"2024-12-31","value":53.36,"profit":true}] |
| Income Taxes | (9.42M) | (3.26M) | (4.42M) | (9.62M) | 4.35M | [{"date":"2020-12-31","value":-216.62,"profit":false},{"date":"2021-12-31","value":-74.97,"profit":false},{"date":"2022-12-31","value":-101.72,"profit":false},{"date":"2023-12-31","value":-221.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 160.51M | 137.73M | 513.54M | 334.76M | 267.30M | [{"date":"2020-12-31","value":31.26,"profit":true},{"date":"2021-12-31","value":26.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.19,"profit":true},{"date":"2024-12-31","value":52.05,"profit":true}] |
| Income From Continuous Operations | 160.51M | 137.73M | 513.54M | 269.29M | 267.30M | [{"date":"2020-12-31","value":31.26,"profit":true},{"date":"2021-12-31","value":26.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.44,"profit":true},{"date":"2024-12-31","value":52.05,"profit":true}] |
| Income From Discontinued Operations | 267.45M | 385.66M | 2.88M | - | - | [{"date":"2020-12-31","value":69.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.75,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 413.56M | 505.54M | 500.45M | 306.01M | 243.14M | [{"date":"2020-12-31","value":81.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.99,"profit":true},{"date":"2023-12-31","value":60.53,"profit":true},{"date":"2024-12-31","value":48.1,"profit":true}] |
| EPS (Diluted) | 0.33 | 0.38 | 0.46 | 0.19 | 0.32 | [{"date":"2020-12-31","value":71.74,"profit":true},{"date":"2021-12-31","value":82.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.3,"profit":true},{"date":"2024-12-31","value":69.57,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 15.28% | 8.70% | 5.81% | 23.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.15,"profit":true},{"date":"2022-12-31","value":36.53,"profit":true},{"date":"2023-12-31","value":24.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (1.18%) | 11.60% | 4.53% | 19.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.18,"profit":false},{"date":"2022-12-31","value":60.56,"profit":true},{"date":"2023-12-31","value":23.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | - | 30.22% | 6.70% | 6.74% | 27.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.19,"profit":true},{"date":"2023-12-31","value":22.3,"profit":true},{"date":"2024-12-31","value":89.7,"profit":true}] |
| Gross Margin | - | 12.96% | (1.84%) | 0.88% | 2.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.18,"profit":false},{"date":"2023-12-31","value":6.76,"profit":true},{"date":"2024-12-31","value":20.49,"profit":true}] |
| Operating Expenses | - | 20.92% | 7.54% | 0.41% | 36.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.15,"profit":true},{"date":"2022-12-31","value":20.6,"profit":true},{"date":"2023-12-31","value":1.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | 58.18% | 4.78% | 21.68% | 8.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.22,"profit":true},{"date":"2023-12-31","value":37.27,"profit":true},{"date":"2024-12-31","value":14.78,"profit":true}] |
| Total Non-Operating Income/Expense | - | 28.83% | (94.39%) | 1397.65% | 57.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.06,"profit":true},{"date":"2022-12-31","value":-6.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.08,"profit":true}] |
| Pre-Tax Income | - | (11.00%) | 278.62% | (36.14%) | (16.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.97,"profit":false},{"date":"2024-12-31","value":-5.9,"profit":false}] |
| Income Taxes | - | (65.39%) | 35.69% | 117.33% | (145.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-55.73,"profit":false},{"date":"2022-12-31","value":30.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-123.78,"profit":false}] |
| Income After Taxes | - | (14.19%) | 272.87% | (34.81%) | (20.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.76,"profit":false},{"date":"2024-12-31","value":-7.38,"profit":false}] |
| Income From Continuous Operations | - | (14.19%) | 272.87% | (47.56%) | (0.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.43,"profit":false},{"date":"2024-12-31","value":-0.27,"profit":false}] |
| Income From Discontinued Operations | - | 44.20% | (99.25%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-224.55,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 22.24% | (1.01%) | (38.85%) | (20.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.53,"profit":false},{"date":"2023-12-31","value":-174.7,"profit":false},{"date":"2024-12-31","value":-92.37,"profit":false}] |
| EPS (Diluted) | - | 15.15% | 21.05% | (58.70%) | 68.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.14,"profit":true},{"date":"2022-12-31","value":30.77,"profit":true},{"date":"2023-12-31","value":-85.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 700.40M | 697.99M | 702.89M | 694.35M | 973.67M | [{"date":"2024-09-30","value":71.93,"profit":true},{"date":"2024-12-31","value":71.69,"profit":true},{"date":"2025-03-31","value":72.19,"profit":true},{"date":"2025-06-30","value":71.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 280.28M | 277.03M | 273.14M | 276.18M | 291.92M | [{"date":"2024-09-30","value":96.01,"profit":true},{"date":"2024-12-31","value":94.9,"profit":true},{"date":"2025-03-31","value":93.57,"profit":true},{"date":"2025-06-30","value":94.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 420.12M | 420.96M | 429.75M | 418.17M | 681.75M | [{"date":"2024-09-30","value":61.62,"profit":true},{"date":"2024-12-31","value":61.75,"profit":true},{"date":"2025-03-31","value":63.04,"profit":true},{"date":"2025-06-30","value":61.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 59.98% | 60.31% | 61.14% | 60.22% | 70.02% | [{"date":"2024-09-30","value":85.67,"profit":true},{"date":"2024-12-31","value":86.14,"profit":true},{"date":"2025-03-31","value":87.32,"profit":true},{"date":"2025-06-30","value":86.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 303.24M | 298.40M | 294.66M | 290.18M | 521.32M | [{"date":"2024-09-30","value":58.17,"profit":true},{"date":"2024-12-31","value":57.24,"profit":true},{"date":"2025-03-31","value":56.52,"profit":true},{"date":"2025-06-30","value":55.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 116.88M | 122.56M | 135.08M | 127.99M | 160.43M | [{"date":"2024-09-30","value":72.86,"profit":true},{"date":"2024-12-31","value":76.4,"profit":true},{"date":"2025-03-31","value":84.2,"profit":true},{"date":"2025-06-30","value":79.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (82.01M) | (196.41M) | (155.63M) | (161.65M) | (83.08M) | [{"date":"2024-09-30","value":-8201100000,"profit":false},{"date":"2024-12-31","value":-19641400000,"profit":false},{"date":"2025-03-31","value":-15563100000,"profit":false},{"date":"2025-06-30","value":-16165000000,"profit":false},{"date":"2025-09-30","value":-8308400000,"profit":false}] |
| Pre-Tax Income | 94.68M | (3.34M) | 52.14M | 41.40M | 154.13M | [{"date":"2024-09-30","value":61.43,"profit":true},{"date":"2024-12-31","value":-2.17,"profit":false},{"date":"2025-03-31","value":33.83,"profit":true},{"date":"2025-06-30","value":26.86,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 1.94M | (14.01M) | 2.08M | 2.38M | 263.98M | [{"date":"2024-09-30","value":0.73,"profit":true},{"date":"2024-12-31","value":-5.31,"profit":false},{"date":"2025-03-31","value":0.79,"profit":true},{"date":"2025-06-30","value":0.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 92.74M | 10.67M | 50.06M | 39.02M | (109.85M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":11.51,"profit":true},{"date":"2025-03-31","value":53.98,"profit":true},{"date":"2025-06-30","value":42.07,"profit":true},{"date":"2025-09-30","value":-118.45,"profit":false}] |
| Income From Continuous Operations | 92.74M | 10.67M | 50.06M | 39.02M | (109.85M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":11.51,"profit":true},{"date":"2025-03-31","value":53.98,"profit":true},{"date":"2025-06-30","value":42.07,"profit":true},{"date":"2025-09-30","value":-118.45,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 85.87M | 4.55M | 42.83M | 31.67M | (117.26M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":5.3,"profit":true},{"date":"2025-03-31","value":49.87,"profit":true},{"date":"2025-06-30","value":36.88,"profit":true},{"date":"2025-09-30","value":-136.55,"profit":false}] |
| EPS (Diluted) | 0.05 | 0.05 | 0.06 | 0.06 | (0.18) | [{"date":"2024-09-30","value":83.33,"profit":true},{"date":"2024-12-31","value":83.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-303.17,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (0.34%) | 0.70% | (1.22%) | 40.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.86,"profit":false},{"date":"2025-03-31","value":1.75,"profit":true},{"date":"2025-06-30","value":-3.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | (1.16%) | (1.40%) | 1.11% | 5.70% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.36,"profit":false},{"date":"2025-03-31","value":-24.59,"profit":false},{"date":"2025-06-30","value":19.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 0.20% | 2.09% | (2.69%) | 63.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.32,"profit":true},{"date":"2025-03-31","value":3.31,"profit":true},{"date":"2025-06-30","value":-4.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | 0.55% | 1.37% | (1.50%) | 16.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.36,"profit":true},{"date":"2025-03-31","value":8.45,"profit":true},{"date":"2025-06-30","value":-9.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | (1.60%) | (1.25%) | (1.52%) | 79.65% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2,"profit":false},{"date":"2025-03-31","value":-1.57,"profit":false},{"date":"2025-06-30","value":-1.91,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | 4.86% | 10.21% | (5.25%) | 25.35% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.18,"profit":true},{"date":"2025-03-31","value":40.29,"profit":true},{"date":"2025-06-30","value":-20.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 139.50% | (20.76%) | 3.87% | (48.60%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.88,"profit":false},{"date":"2025-06-30","value":2.77,"profit":true},{"date":"2025-09-30","value":-34.84,"profit":false}] |
| Pre-Tax Income | - | (103.53%) | (1660.26%) | (20.60%) | 272.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.02,"profit":false},{"date":"2025-03-31","value":-609.76,"profit":false},{"date":"2025-06-30","value":-7.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (823.12%) | (114.84%) | 14.52% | 10982.16% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.5,"profit":false},{"date":"2025-03-31","value":-1.05,"profit":false},{"date":"2025-06-30","value":0.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | (88.49%) | 369.12% | (22.06%) | (381.52%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.98,"profit":false},{"date":"2025-09-30","value":-103.36,"profit":false}] |
| Income From Continuous Operations | - | (88.49%) | 369.12% | (22.06%) | (381.52%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-5.98,"profit":false},{"date":"2025-09-30","value":-103.36,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (94.70%) | 841.90% | (26.05%) | (470.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.25,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.09,"profit":false},{"date":"2025-09-30","value":-55.85,"profit":false}] |
| EPS (Diluted) | - | - | 20.00% | - | (403.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-2015.83,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 206.07M | 134.63M | 124.21M | 582.64M | 986.14M | [{"date":"2020-12-31","value":20.9,"profit":true},{"date":"2021-12-31","value":13.65,"profit":true},{"date":"2022-12-31","value":12.6,"profit":true},{"date":"2023-12-31","value":59.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 4.21B | 5.05B | 4.97B | 15.14B | 18.95B | [{"date":"2020-12-31","value":22.2,"profit":true},{"date":"2021-12-31","value":26.64,"profit":true},{"date":"2022-12-31","value":26.24,"profit":true},{"date":"2023-12-31","value":79.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 4.41B | 5.18B | 5.10B | 15.70B | 19.94B | [{"date":"2020-12-31","value":22.14,"profit":true},{"date":"2021-12-31","value":25.99,"profit":true},{"date":"2022-12-31","value":25.56,"profit":true},{"date":"2023-12-31","value":78.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 563.37M | 417.79M | 340.59M | 1.38B | 875.34M | [{"date":"2020-12-31","value":40.89,"profit":true},{"date":"2021-12-31","value":30.32,"profit":true},{"date":"2022-12-31","value":24.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.53,"profit":true}] |
| Non-current Liabilities | 1.11B | 1.77B | 8.15B | 8.45B | 10.01B | [{"date":"2020-12-31","value":11.07,"profit":true},{"date":"2021-12-31","value":17.7,"profit":true},{"date":"2022-12-31","value":81.5,"profit":true},{"date":"2023-12-31","value":84.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 1.67B | 2.19B | 2.10B | 8.77B | 10.88B | [{"date":"2020-12-31","value":15.35,"profit":true},{"date":"2021-12-31","value":20.11,"profit":true},{"date":"2022-12-31","value":19.3,"profit":true},{"date":"2023-12-31","value":80.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 538.40M | 539.10M | 546.64M | 547.16M | 699.49M | [{"date":"2020-12-31","value":76.97,"profit":true},{"date":"2021-12-31","value":77.07,"profit":true},{"date":"2022-12-31","value":78.15,"profit":true},{"date":"2023-12-31","value":78.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (3.98B) | (4.12B) | (4.27B) | (1.06B) | (5.17B) | [{"date":"2020-12-31","value":-397623200000,"profit":false},{"date":"2021-12-31","value":-412077400000,"profit":false},{"date":"2022-12-31","value":-426968900000,"profit":false},{"date":"2023-12-31","value":-106129300000,"profit":false},{"date":"2024-12-31","value":-517427900000,"profit":false}] |
| Other Stockholders' Equity | 10.17B | 10.10B | 10.35B | 10.43B | 12.85B | [{"date":"2020-12-31","value":79.17,"profit":true},{"date":"2021-12-31","value":78.62,"profit":true},{"date":"2022-12-31","value":80.56,"profit":true},{"date":"2023-12-31","value":81.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 6.73B | 6.52B | 6.65B | 6.35B | 8.40B | [{"date":"2020-12-31","value":80.15,"profit":true},{"date":"2021-12-31","value":77.55,"profit":true},{"date":"2022-12-31","value":79.21,"profit":true},{"date":"2023-12-31","value":75.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 8.40B | 8.70B | 8.75B | 15.12B | 19.28B | [{"date":"2020-12-31","value":43.59,"profit":true},{"date":"2021-12-31","value":45.14,"profit":true},{"date":"2022-12-31","value":45.4,"profit":true},{"date":"2023-12-31","value":78.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (34.67%) | (7.74%) | 369.09% | 69.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.39,"profit":false},{"date":"2022-12-31","value":-2.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.76,"profit":true}] |
| Non-current Assets | - | 19.97% | (1.49%) | 204.42% | 25.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.77,"profit":true},{"date":"2022-12-31","value":-0.73,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.33,"profit":true}] |
| Total Assets | - | 17.42% | (1.66%) | 208.01% | 27.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.37,"profit":true},{"date":"2022-12-31","value":-0.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.98,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (25.84%) | (18.48%) | 304.57% | (36.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.48,"profit":false},{"date":"2022-12-31","value":-6.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.98,"profit":false}] |
| Non-current Liabilities | - | 59.92% | 360.47% | 3.62% | 18.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.01,"profit":true},{"date":"2024-12-31","value":5.11,"profit":true}] |
| Total Liabilities | - | 31.00% | (4.06%) | 317.85% | 24.01% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.75,"profit":true},{"date":"2022-12-31","value":-1.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.55,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.13% | 1.40% | 0.09% | 27.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.46,"profit":true},{"date":"2022-12-31","value":5.03,"profit":true},{"date":"2023-12-31","value":0.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 3.64% | 3.61% | (75.14%) | 387.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.94,"profit":true},{"date":"2022-12-31","value":0.93,"profit":true},{"date":"2023-12-31","value":-19.39,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (0.70%) | 2.47% | 0.73% | 23.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.02,"profit":false},{"date":"2022-12-31","value":10.62,"profit":true},{"date":"2023-12-31","value":3.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (3.24%) | 2.14% | (4.57%) | 32.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.04,"profit":false},{"date":"2022-12-31","value":6.62,"profit":true},{"date":"2023-12-31","value":-14.16,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 3.57% | 0.58% | 72.76% | 27.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.9,"profit":true},{"date":"2022-12-31","value":0.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.78,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.05B | 986.14M | 913.88M | 805.97M | 764.54M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.26,"profit":true},{"date":"2025-03-31","value":87.35,"profit":true},{"date":"2025-06-30","value":77.04,"profit":true},{"date":"2025-09-30","value":73.08,"profit":true}] |
| Non-current Assets | 18.99B | 18.95B | 18.90B | 1.10B | 1.03B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true},{"date":"2025-03-31","value":99.56,"profit":true},{"date":"2025-06-30","value":5.81,"profit":true},{"date":"2025-09-30","value":5.41,"profit":true}] |
| Total Assets | 19.97B | 19.94B | 19.82B | 19.81B | 19.58B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.84,"profit":true},{"date":"2025-03-31","value":99.23,"profit":true},{"date":"2025-06-30","value":99.2,"profit":true},{"date":"2025-09-30","value":98.06,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.65B | 875.34M | 834.22M | 965.80M | 970.08M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":52.95,"profit":true},{"date":"2025-03-31","value":50.46,"profit":true},{"date":"2025-06-30","value":58.42,"profit":true},{"date":"2025-09-30","value":58.68,"profit":true}] |
| Non-current Liabilities | 9.09B | 10.01B | 10.14B | 10.26B | 10.35B | [{"date":"2024-09-30","value":87.89,"profit":true},{"date":"2024-12-31","value":96.7,"profit":true},{"date":"2025-03-31","value":97.98,"profit":true},{"date":"2025-06-30","value":99.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 10.75B | 10.88B | 10.97B | 11.22B | 11.32B | [{"date":"2024-09-30","value":94.97,"profit":true},{"date":"2024-12-31","value":96.14,"profit":true},{"date":"2025-03-31","value":96.95,"profit":true},{"date":"2025-06-30","value":99.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 699.40M | 699.49M | 698.61M | 694.92M | 694.95M | [{"date":"2024-09-30","value":99.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.88,"profit":true},{"date":"2025-06-30","value":99.35,"profit":true},{"date":"2025-09-30","value":99.35,"profit":true}] |
| Retained Earnings | (4.97B) | (5.17B) | (5.35B) | (5.53B) | (5.85B) | [{"date":"2024-09-30","value":-496881900000,"profit":false},{"date":"2024-12-31","value":-517427900000,"profit":false},{"date":"2025-03-31","value":-534512000000,"profit":false},{"date":"2025-06-30","value":-552552000000,"profit":false},{"date":"2025-09-30","value":-585476600000,"profit":false}] |
| Other Stockholders' Equity | 12.84B | 12.85B | 7.48B | 12.76B | 12.76B | [{"date":"2024-09-30","value":99.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.24,"profit":true},{"date":"2025-06-30","value":99.35,"profit":true},{"date":"2025-09-30","value":99.3,"profit":true}] |
| Total Shareholders' equity | 8.56B | 8.40B | 8.19B | 7.93B | 7.60B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.11,"profit":true},{"date":"2025-03-31","value":95.62,"profit":true},{"date":"2025-06-30","value":92.59,"profit":true},{"date":"2025-09-30","value":88.72,"profit":true}] |
| Total Liabilities & Shareholders Equity | 19.31B | 19.28B | 19.16B | 19.15B | 18.91B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.85,"profit":true},{"date":"2025-03-31","value":99.22,"profit":true},{"date":"2025-06-30","value":99.18,"profit":true},{"date":"2025-09-30","value":97.95,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (5.74%) | (7.33%) | (11.81%) | (5.14%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Assets | - | (0.17%) | (0.27%) | (94.16%) | (6.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (0.16%) | (0.61%) | (0.03%) | (1.15%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (47.05%) | (4.70%) | 15.77% | 0.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-298.32,"profit":false},{"date":"2025-03-31","value":-29.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.81,"profit":true}] |
| Non-current Liabilities | - | 10.01% | 1.33% | 1.18% | 0.87% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.25,"profit":true},{"date":"2025-06-30","value":11.76,"profit":true},{"date":"2025-09-30","value":8.71,"profit":true}] |
| Total Liabilities | - | 1.24% | 0.84% | 2.29% | 0.84% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":54.04,"profit":true},{"date":"2025-03-31","value":36.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":36.52,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.01% | (0.12%) | (0.53%) | 0.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1091.13,"profit":false},{"date":"2025-06-30","value":-4625.24,"profit":false},{"date":"2025-09-30","value":37.74,"profit":true}] |
| Retained Earnings | - | 4.13% | 3.30% | 3.38% | 5.96% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.39,"profit":true},{"date":"2025-03-31","value":55.41,"profit":true},{"date":"2025-06-30","value":56.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.02% | (41.76%) | 70.58% | (0.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.03,"profit":true},{"date":"2025-03-31","value":-59.16,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.07,"profit":false}] |
| Total Shareholders' equity | - | (1.89%) | (2.54%) | (3.17%) | (4.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (0.15%) | (0.63%) | (0.05%) | (1.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 758.43M | 795.25M | 900.26M | 956.24M | 1.07B | [{"date":"2020-12-31","value":70.85,"profit":true},{"date":"2021-12-31","value":74.29,"profit":true},{"date":"2022-12-31","value":84.1,"profit":true},{"date":"2023-12-31","value":89.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.01B) | 531.03M | (876.34M) | (576.75M) | (113.80M) | [{"date":"2020-12-31","value":-189.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-165.03,"profit":false},{"date":"2023-12-31","value":-108.61,"profit":false},{"date":"2024-12-31","value":-21.43,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 246.45M | (1.29B) | (116.53M) | (337.30M) | (941.42M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-522.83,"profit":false},{"date":"2022-12-31","value":-47.28,"profit":false},{"date":"2023-12-31","value":-136.86,"profit":false},{"date":"2024-12-31","value":-381.99,"profit":false}] |
| Net Change in Cash | (73.22M) | 37.76M | (92.61M) | 42.19M | 15.28M | [{"date":"2020-12-31","value":-173.56,"profit":false},{"date":"2021-12-31","value":89.51,"profit":true},{"date":"2022-12-31","value":-219.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.22,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 119.14M | 683.77M | 791.75M | 842.65M | 954.71M | [{"date":"2020-12-31","value":12.48,"profit":true},{"date":"2021-12-31","value":71.62,"profit":true},{"date":"2022-12-31","value":82.93,"profit":true},{"date":"2023-12-31","value":88.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 4.85% | 13.21% | 6.22% | 11.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.09,"profit":true},{"date":"2024-12-31","value":90.48,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (152.70%) | (265.03%) | (34.19%) | (80.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (622.83%) | (90.96%) | 189.45% | 179.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-328.76,"profit":false},{"date":"2022-12-31","value":-48.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.54,"profit":true}] |
| Net Change in Cash | - | (151.57%) | (345.25%) | (145.55%) | (63.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 473.90% | 15.79% | 6.43% | 13.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.33,"profit":true},{"date":"2023-12-31","value":1.36,"profit":true},{"date":"2024-12-31","value":2.81,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 318.20M | 283.53M | 279.43M | 363.49M | 314.96M | [{"date":"2024-09-30","value":87.54,"profit":true},{"date":"2024-12-31","value":78,"profit":true},{"date":"2025-03-31","value":76.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.65,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 30.23M | (233.77M) | (230.71M) | (210.26M) | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-773.34,"profit":false},{"date":"2025-03-31","value":-763.22,"profit":false},{"date":"2025-06-30","value":-695.55,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (265.68M) | (107.50M) | (94.41M) | (128.55M) | (130.43M) | [{"date":"2024-09-30","value":-26568100000,"profit":false},{"date":"2024-12-31","value":-10749700000,"profit":false},{"date":"2025-03-31","value":-9441400000,"profit":false},{"date":"2025-06-30","value":-12855300000,"profit":false},{"date":"2025-09-30","value":-13042800000,"profit":false}] |
| Net Change in Cash | 82.75M | (57.74M) | (45.70M) | 24.67M | (3.55M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-69.78,"profit":false},{"date":"2025-03-31","value":-55.23,"profit":false},{"date":"2025-06-30","value":29.82,"profit":true},{"date":"2025-09-30","value":-4.29,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 294.69M | (320.75M) | 75.86M | 337.76M | 314.96M | [{"date":"2024-09-30","value":87.25,"profit":true},{"date":"2024-12-31","value":-94.96,"profit":false},{"date":"2025-03-31","value":22.46,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.25,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (10.90%) | (1.45%) | 30.08% | (13.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.22,"profit":false},{"date":"2025-03-31","value":-4.81,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-44.38,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (873.34%) | (1.31%) | (8.87%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (59.54%) | (12.17%) | 36.16% | 1.46% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-164.66,"profit":false},{"date":"2025-03-31","value":-33.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.03,"profit":true}] |
| Net Change in Cash | - | (169.78%) | (20.85%) | (153.99%) | (114.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (208.84%) | (123.65%) | 345.26% | (6.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-60.49,"profit":false},{"date":"2025-03-31","value":-35.81,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.95,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| DOC | |
|---|---|
| Cash Ratio | 0.09 |
| Current Ratio | 0.79 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| DOC | |
|---|---|
| ROA (LTM) | 1.59% |
| ROE (LTM) | -0.12% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| DOC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.58 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.39 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| DOC | |
|---|---|
| Trailing PE | NM |
| Forward PE | 73.53 |
| P/S (TTM) | 4.34 |
| P/B | 1.61 |
| Price/FCF | 39 |
| EV/R | 7.71 |
| EV/Ebitda | 14.19 |
| PEG | 4.08 |
Healthpeak Properties Inc (DOC) share price today is $17.35
Yes, Indians can buy shares of Healthpeak Properties Inc (DOC) on Vested. To buy Healthpeak Properties Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in DOC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Healthpeak Properties Inc (DOC) via the Vested app. You can start investing in Healthpeak Properties Inc (DOC) with a minimum investment of $1.
You can invest in shares of Healthpeak Properties Inc (DOC) via Vested in three simple steps:
The 52-week high price of Healthpeak Properties Inc (DOC) is $21.49. The 52-week low price of Healthpeak Properties Inc (DOC) is $16.17.
The price-to-book (P/B) ratio of Healthpeak Properties Inc (DOC) is 1.61
The dividend yield of Healthpeak Properties Inc (DOC) is 6.79%
The market capitalization of Healthpeak Properties Inc (DOC) is $12.17B
The stock symbol (or ticker) of Healthpeak Properties Inc is DOC
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