DOC Healthpeak Properties
Q2 2025 10-Q
Healthpeak Properties (DOC) 10-Q quarterly report for Q2 2025, filed with SEC EDGAR on Jul 25, 2025 for the fiscal period ending Jun 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ2 2025 10-Q
Management Discussion & Analysis
- • Net cash from operating activities $642.9M, up $174.15M vs $468.8M in 1H 2024, driven by merger synergies and property gains
- • Net cash used in investing activities $441.0M vs net cash provided $89.7M in 1H 2024, $530.7M increase due to lower sales proceeds and higher development spend
Risk Factors
- • New risk: Increased loan loss reserves due to new and extended loans in 2024-2025 impacting credit loss model
- • Most material update: Debt increased $325M to $9B as of June 30, 2025, driven by $500M senior unsecured notes issuance and $625M commercial paper growth
Quarterly Financial SummaryXBRL
Revenue
$149M
▲ +5.7% YoY▼ -0.0% QoQ
Net Income
$32M
▼ -78.3% YoY▼ -26.0% QoQ
Net Margin
21.3%
▼ -8238bp YoY▼ -748bp QoQ
EPS (Diluted)
$0.05
▼ -77.3% YoY▼ -16.7% QoQ
Operating Cash Flow
$363M
▲ +15.0% YoY▲ +30.1% QoQ
Source: XBRL data from Healthpeak Properties Q2 2025 10-Q filing on SEC EDGAR. All figures in USD.
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