DOC
Healthpeak·NYSE
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DOC fundamentals
Healthpeak (DOC) released its earnings on Oct 23, 2025: revenue was 705.87M (YoY +0.78%), beat estimates; EPS was -0.17 (YoY -241.67%), missed estimates.
Revenue / YoY
705.87M
+0.78%
EPS / YoY
-0.17
-241.67%
Report date
Oct 23, 2025
DOC Earnings Call Summary for Q3,2025
- Outpatient Medical Dominance: $5 billion merger expanded scale, driving 3.2M sq. ft. leased YTD with 5.4% re-leasing spreads and 91% occupancy.
- Lab Recovery Catalysts: Doubling of pipeline to 1.8M sq. ft., 5% re-leasing spreads, and 81% occupancy, with NOI recovery expected in 2026.
- Capital Recycling Strategy: $1B+ from outpatient sales to fund high-return lab investments (7%+ IRRs), with balance sheet flexibility (5.3x net debt/EBITDA).
- CCRC Growth Engine: 9.4% cash NOI growth, 150bps occupancy gains, and 50%+ NOI growth since 2019, supported by entry fee model demand.
- Risk Management: Tenant watchlist reduced, with 75%-85% lease retention expected despite Q4 2025 expirations.
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Key Indicators
Healthpeak (DOC) key financial stats and ratios, covering profitability, financial health, and leverage.
Healthpeak (DOC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Healthpeak (DOC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Healthpeak (DOC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Healthpeak (DOC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Healthpeak (DOC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What were the key takeaways from Healthpeak's earnings call?What is the revenue and EPS growth rate for Healthpeak year over year?What is the market's earnings forecast for Healthpeak next quarter?What is Healthpeak's latest dividend and current dividend yield?What is Healthpeak's gross profit margin?What factors drove the changes in Healthpeak's revenue and profit?Did Healthpeak beat or miss consensus estimates last quarter?What does Healthpeak do and what are its main business segments?
