HEALTHPEAK PROPERTIES, INC.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
DOC$20.62+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
(In thousands, except per share data)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenues: | ||||
| Rental and related revenues | $545,390 | $539,886 | $1,617,180 | $1,607,714 |
| Resident fees and services | 268,300 | 150,458 | 685,101 | 448,240 |
| Interest income and other | 7,202 | 15,529 | 43,142 | 47,156 |
| Total revenues | 820,892 | 705,873 | 2,345,423 | 2,103,110 |
| Costs and expenses: | ||||
| Operating | 379,391 | 291,922 | 1,036,375 | 841,246 |
| Depreciation and amortization | 298,923 | 262,317 | 872,047 | 796,779 |
| Interest expense | 83,899 | 76,784 | 263,471 | 224,540 |
| General and administrative | 23,589 | 19,907 | 70,697 | 66,789 |
| Transaction costs | 9,738 | 2,420 | 43,059 | 18,169 |
| Impairments and loan loss reserves (recoveries), net | (210) | (54) | (3,964) | (117) |
| Total costs and expenses | 795,330 | 653,296 | 2,281,685 | 1,947,406 |
| Other income (expense): | ||||
| Gain (loss) on sales of real estate, net | — | 11,500 | 60,657 | 13,136 |
| Gain (loss) on debt extinguishments | — | — | (403) | — |
| Other income (expense), net | 8,670 | 1,160 | 165,215 | (9,658) |
| Total other income (expense), net | 8,670 | 12,660 | 225,469 | 3,478 |
| Income (loss) before income taxes and equity income (loss) from unconsolidated joint ventures | 34,232 | 65,237 | 289,207 | 159,182 |
| Income tax benefit (expense) | (1,287) | 1,206 | (139) | (3,256) |
| Equity income (loss) from unconsolidated joint ventures | 3,742 | (176,291) | 10,516 | (176,691) |
| Net income (loss) | 36,687 | (109,848) | 299,584 | (20,765) |
| Noncontrolling interests’ share in earnings | (19,424) | (7,274) | (35,870) | (21,856) |
| Net income (loss) attributable to Healthpeak Properties, Inc. | 17,263 | (117,122) | 263,714 | (42,621) |
| Participating securities’ share in earnings | (145) | (134) | (444) | (714) |
| Net income (loss) applicable to common shares | $17,118 | $(117,256) | $263,270 | $(43,335) |
| Earnings per common share: | ||||
| Basic | $0.02 | $(0.17) | $0.38 | $(0.06) |
| Diluted | $0.02 | $(0.17) | $0.38 | $(0.06) |
| Weighted average shares outstanding: | ||||
| Basic | 689,509 | 694,930 | 691,498 | 696,380 |
| Diluted | 689,509 | 694,930 | 691,781 | 696,380 |
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