DOC Healthpeak Properties
Q3 2025 10-Q
Healthpeak Properties (DOC) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 24, 2025 for the fiscal period ending Sep 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 AnalysisQ3 2025 10-Q
Management Discussion & Analysis
- • Net cash from operating activities $958M, up $171M YoY from $787M for nine months ended Sep 30, driven by merger synergies and rent increases
- • Net cash used in investing activities $629M, up $749M YoY due to fewer real estate sales, and more development and acquisitions
Risk Factors
- • Newly added risk: Other-than-temporary impairment charges on two lab unconsolidated joint ventures in 2025 impacting net income
- • Updated financial risk: Increased interest expense from $500M 5.38% senior notes due 2035 and $500M 4.75% notes due 2033 issued in 2025
Quarterly Financial SummaryXBRL
Revenue
$150M
Net Income
-$117M
Net Margin
-77.8%
ROE
-1.5%
Total Assets
$19.6B
Source: XBRL data from Healthpeak Properties Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
Other Healthpeak Properties Quarterly Reports
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