Healthpeak Properties (DOC)

100 Discovery Park DE, LLC • 101 CPD LLC • 1040-1050 Waltham Street Lender, LLC • 3020-3030 Callan Road JV, L.L.C. • 3020-3030 Callan Road Mezz, L.L.C. • 3020-3030 Callan Road Owner, L.L.C. • 3020-3030 Callan Road TRS, L.L.C. • 424 Summit Property, LLC • 4902 Headquarters Point Investor, LLC • 557 Highland, LLC ...

IRS number

330091377

DOC stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$18.00

Low target

$17.00

High target

$19.00

Latest filings (excl ownership)

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24 Oct 25

Healthpeak Properties Provides Strategic Initiatives Update and Reports Third Quarter 2025 Results

Prospectus supplement for primary offering

6 Aug 25

8-K

Healthpeak Prices Offering of $500 Million of 4.750% Senior Unsecured Notes due 2033

6 Aug 25

FWP

Free writing prospectus

5 Aug 25

424B5

Prospectus supplement for primary offering

25 Jul 25

Healthpeak Properties Reports Second Quarter 2025 Results

24 Jul 25

Transcripts

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DOC

Earnings call transcript

2025 Q3

24 Oct 25

DOC

Earnings call transcript

2023 Q4

9 Feb 24

DOC

Earnings call transcript

2023 Q2

3 Aug 23

DOC

Earnings call transcript

2023 Q2

28 Jul 23

DOC

Earnings call transcript

2023 Q1

28 Apr 23

DOC

Earnings call transcript

2022 Q4

8 Feb 23

DOC

Earnings call transcript

2022 Q3

2 Nov 22

DOC

Earnings call transcript

2022 Q2

3 Aug 22

DOC

Earnings call transcript

2022 Q1

4 May 22

DOC

Earnings call transcript

2021 Q4

9 Feb 22

Latest ownership filings

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Financial summary

Financial statements Chart DOC financial data

Quarter (USD)	Sep 25	Jun 25	Mar 25	Dec 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	159.73 mm	159.73 mm	159.73 mm	159.73 mm	159.73 mm	159.73 mm
Cash burn (monthly)	1.18 mm	6.86 mm	37.02 mm	1.74 mm	(no burn)	(no burn)
Cash used (since last report)	4.32 mm	25.08 mm	135.34 mm	6.35 mm	n/a	n/a
Cash remaining	155.41 mm	134.65 mm	24.39 mm	153.38 mm	n/a	n/a
Runway (months of cash)	131.4	19.6	0.7	88.3	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

DOC institutional ownership history Ownership history

93.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	743	716	+3.8%
Opened positions	108	105	+2.9%
Closed positions	81	80	+1.3%
Increased positions	267	262	+1.9%
Reduced positions	280	249	+12.4%

13F shares	Current	Prev Q	Change
Total value	12.70 tn	13.80 tn	-8.0%
Total shares	646.28 mm	634.28 mm	+1.9%
Total puts	100.90 k	117.27 k	-14.0%
Total calls	784.50 k	786.40 k	-0.2%
Total put/call ratio	0.1	0.1	-13.8%

Largest owners	Shares	Value	Change
Vanguard	111.65 mm	$2.26 tn	-0.4%
BLK BlackRock	83.96 mm	$1.70 tn	+2.8%
STT State Street	47.42 mm	$961.20 bn	-0.8%
JPM JPMorgan Chase & Co.	19.67 mm	$398.64 bn	-8.8%
IVZ Invesco	19.14 mm	$388.04 bn	-6.1%
Geode Capital Management	18.36 mm	$371.17 bn	+3.6%
PFG Principal Financial	18.13 mm	$367.58 bn	+2113.5%
Fuller & Thaler Asset Management	17.27 mm	$350.02 bn	+10.6%
MS Morgan Stanley	12.34 mm	$250.05 bn	-5.5%
Centersquare Investment Management	11.22 mm	$227.34 bn	+3.7%

Largest transactions	Shares	Bought/sold	Change
PFG Principal Financial	18.13 mm	+17.31 mm	+2113.5%
Norges Bank	8.23 mm	+8.23 mm	NEW
Ubs Global Asset Management Americas	1.35 mm	-6.34 mm	-82.5%
Resolution Capital	6.06 mm	+6.06 mm	NEW
Long Pond Capital	4.29 mm	+4.29 mm	NEW
Millennium Management	749.51 k	-3.69 mm	-83.1%
Citadel Advisors	246.64 k	-3.64 mm	-93.6%
Lasalle Investment Management Securities	461.47 k	-3.06 mm	-86.9%
Aew Capital Management L P	117.48 k	-2.61 mm	-95.7%
NTRS Northern Trust	10.53 mm	+2.59 mm	+32.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

DOC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Nov 25	Scott M Brinker	Common Stock	Payment of exercise	Dispose F	No	No	18.26	140	2.56 k	213,455
28 Nov 25	Scott M Brinker	Common Stock	Grant	Acquire A	No	No	14.7985	1,689	24.99 k	213,595
28 Nov 25	Kelvin O Moses	Common Stock	Payment of exercise	Dispose F	No	No	18.26	55	1.00 k	755
28 Nov 25	Kelvin O Moses	Common Stock	Grant	Acquire A	No	No	14.7985	810	11.99 k	810
28 Nov 25	Adam G Mabry	Common Stock	Payment of exercise	Dispose F	No	No	18.26	58	1.06 k	4,515
28 Nov 25	Adam G Mabry	Common Stock	Grant	Acquire A	No	No	14.7985	844	12.49 k	4,573
28 Nov 25	Ankit B. Patadia	Common Stock	Payment of exercise	Dispose F	No	No	18.26	115	2.10 k	7,689
28 Nov 25	Ankit B. Patadia	Common Stock	Grant	Acquire A	No	No	14.7985	1,689	24.99 k	7,804
28 Nov 25	Lisa A Alonso	Common Stock	Payment of exercise	Dispose F	No	No	18.26	23	419.98	20,199
28 Nov 25	Lisa A Alonso	Common Stock	Grant	Acquire A	No	No	14.7985	338	5.00 k	20,222