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Security

Healthpeak Properties, Inc. · DOC

DOCNYSECommon stockCurrentCIK 765880Updated Nov 14, 2026

Company: HEALTHPEAK PROPERTIES, INC. →

Name history
HCP, INC. · through Oct 1, 2019HEALTH CARE PROPERTY INVESTORS INC · through Sep 10, 2007

DOC price & chart

Provider market data

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About the company

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery.

8-K · 2025-08-06 · 0001104659-25-074768

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,822,512,000USD · FY 2025
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

Net income71,347,000USD · FY 2025
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS0.1USD per share · FY 2025
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD19,582,401,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

19,969,766,000
Source

10-Q · 2024-10-25 · 0001628280-24-043814

As of 2024-09-30

21,680,046,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

19,810,267,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2025-06-30

20,179,708,000
Source

10-Q · 2024-07-26 · 0001628280-24-033154

As of 2024-06-30

21,616,225,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

19,815,729,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2025-03-31

20,542,040,000
Source

10-Q · 2024-04-26 · 0001628280-24-018706

As of 2024-03-31

20,336,018,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

19,938,255,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

15,698,850,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

15,771,229,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

GoodwillUSD68,529,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

65,163,000
Source

10-Q · 2024-10-25 · 0001628280-24-043814

As of 2024-09-30

68,529,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

68,529,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2025-06-30

65,163,000
Source

10-Q · 2024-07-26 · 0001628280-24-033154

As of 2024-06-30

68,529,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

68,529,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2025-03-31

51,000,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2024-03-01

68,529,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

68,529,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

18,000,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

18,000,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD610,513,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

898,379,000
Source

10-Q · 2024-10-25 · 0001628280-24-043814

As of 2024-09-30

717,494,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

677,101,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2025-06-30

1,076,087,000
Source

10-Q · 2024-07-26 · 0001628280-24-033154

As of 2024-06-30

758,495,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

747,789,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2025-03-31

1,160,446,000
Source

10-Q · 2024-04-26 · 0001628280-24-018706

As of 2024-03-31

654,516,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

817,254,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

314,156,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

418,061,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD91,038,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

180,430,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2024-09-30

1,626,827,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

89,436,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2025-06-30

106,886,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2024-06-30

1,170,992,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

70,625,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2025-03-31

101,763,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2024-03-31

467,457,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

119,818,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

117,635,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

72,032,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

—
Source

10-Q · 2024-10-25 · 0001628280-24-043814

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

—
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2025-06-30

—
Source

10-Q · 2024-07-26 · 0001628280-24-033154

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

—
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2025-03-31

—
Source

10-Q · 2024-04-26 · 0001628280-24-018706

As of 2024-03-31

—
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

—
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

—
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

—
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD417,365,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

427,711,000
Source

10-Q · 2024-10-25 · 0001628280-24-043814

As of 2024-09-30

395,124,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

426,631,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2025-06-30

440,558,000
Source

10-Q · 2024-07-26 · 0001628280-24-033154

As of 2024-06-30

395,929,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

422,017,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2025-03-31

434,010,000
Source

10-Q · 2024-04-26 · 0001628280-24-018706

As of 2024-03-31

412,198,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

424,173,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

240,155,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

237,318,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD11,317,097,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

10,747,763,000
Source

10-Q · 2024-10-25 · 0001628280-24-043814

As of 2024-09-30

12,181,606,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

11,223,326,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2025-06-30

10,760,937,000
Source

10-Q · 2024-07-26 · 0001628280-24-033154

As of 2024-06-30

12,556,212,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

10,972,320,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2025-03-31

10,942,541,000
Source

10-Q · 2024-04-26 · 0001628280-24-018706

As of 2024-03-31

12,033,567,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

10,880,631,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

8,773,980,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

8,482,952,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD694,946,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

699,405,000
Source

10-Q · 2024-10-25 · 0001628280-24-043814

As of 2024-09-30

689,465,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

694,916,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2025-06-30

700,317,000
Source

10-Q · 2024-07-26 · 0001628280-24-033154

As of 2024-06-30

695,263,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

698,612,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2025-03-31

703,733,000
Source

10-Q · 2024-04-26 · 0001628280-24-018706

As of 2024-03-31

695,037,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

699,485,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

547,156,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

546,642,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

Additional Paid in CapitalUSD12,765,070,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

12,844,634,000
Source

10-Q · 2024-10-25 · 0001628280-24-043814

As of 2024-09-30

13,273,880,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

12,763,723,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2025-06-30

12,859,567,000
Source

10-Q · 2024-07-26 · 0001628280-24-033154

As of 2024-06-30

13,102,990,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

12,827,628,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2025-03-31

12,918,936,000
Source

10-Q · 2024-04-26 · 0001628280-24-018706

As of 2024-03-31

12,767,914,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

12,847,252,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

10,405,780,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

10,349,614,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-7,975,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

-12,381,000
Source

10-Q · 2024-10-25 · 0001628280-24-043814

As of 2024-09-30

10,534,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

-5,019,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2025-06-30

42,297,000
Source

10-Q · 2024-07-26 · 0001628280-24-033154

As of 2024-06-30

-464,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

6,927,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2025-03-31

38,543,000
Source

10-Q · 2024-04-26 · 0001628280-24-018706

As of 2024-03-31

-9,937,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

28,818,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

19,371,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

28,134,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD7,597,275,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

8,562,839,000
Source

10-Q · 2024-10-25 · 0001628280-24-043814

As of 2024-09-30

7,844,750,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

7,928,100,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2025-06-30

8,757,498,000
Source

10-Q · 2024-07-26 · 0001628280-24-033154

As of 2024-06-30

7,826,288,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

8,188,047,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2025-03-31

8,881,613,000
Source

10-Q · 2024-04-26 · 0001628280-24-018706

As of 2024-03-31

7,500,094,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

8,401,276,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

6,350,446,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

6,654,701,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

Liabilities and EquityUSD19,582,401,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

19,969,766,000
Source

10-Q · 2024-10-25 · 0001628280-24-043814

As of 2024-09-30

21,680,046,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

19,810,267,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2025-06-30

20,179,708,000
Source

10-Q · 2024-07-26 · 0001628280-24-033154

As of 2024-06-30

21,616,225,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

19,815,729,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2025-03-31

20,542,040,000
Source

10-Q · 2024-04-26 · 0001628280-24-018706

As of 2024-03-31

20,336,018,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

19,938,255,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

15,698,850,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

15,771,229,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD640,220,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

657,846,000
Source

10-Q · 2024-10-25 · 0001628280-24-043814

As of 2024-09-30

1,625,995,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

638,737,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2025-06-30

659,840,000
Source

10-Q · 2024-07-26 · 0001628280-24-033154

As of 2024-06-30

1,206,511,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

640,945,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2025-03-31

663,038,000
Source

10-Q · 2024-04-26 · 0001628280-24-018706

As of 2024-03-31

642,776,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

653,738,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

525,596,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

527,897,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD1,677,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

1,682,000
Source

10-Q · 2024-10-25 · 0001628280-24-043814

As of 2024-09-30

1,680,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

1,748,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2025-06-30

1,746,000
Source

10-Q · 2024-07-26 · 0001628280-24-033154

As of 2024-06-30

1,754,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

1,819,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2025-03-31

1,810,000
Source

10-Q · 2024-04-26 · 0001628280-24-018706

As of 2024-03-31

1,827,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

1,889,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

1,874,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

2,011,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

Long-term DebtUSD9,131,561,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

8,583,377,000
Source

10-Q · 2024-10-25 · 0001628280-24-043814

As of 2024-09-30

10,032,186,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

9,041,253,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2025-06-30

8,603,027,000
Source

10-Q · 2024-07-26 · 0001628280-24-033154

As of 2024-06-30

10,422,772,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

8,876,665,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2025-03-31

8,755,795,000
Source

10-Q · 2024-04-26 · 0001628280-24-018706

As of 2024-03-31

9,847,894,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

8,716,049,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

6,876,299,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

6,497,613,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD27,809,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

1,318,000
Source

10-Q · 2024-10-25 · 0001628280-24-043814

As of 2024-09-30

27,695,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

20,104,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2025-06-30

1,433,000
Source

10-Q · 2024-07-26 · 0001628280-24-033154

As of 2024-06-30

27,214,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

14,417,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2025-03-31

54,848,000
Source

10-Q · 2024-04-26 · 0001628280-24-018706

As of 2024-03-31

159,581,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

2,610,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

48,828,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

105,679,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-109,848,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

92,738,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

63,241,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

39,019,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

199,656,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

50,064,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

101,027,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

267,303,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

334,757,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

516,424,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization—————
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,502,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

4,627,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

14,410,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

15,543,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

14,480,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

26,456,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————3,845,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

-1,693,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

-14,605,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

-5,746,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————260,881,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

279,429,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

1,251,959,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

1,070,497,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

956,242,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

900,261,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-638,607,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

-230,714,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

-1,034,673,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

-113,799,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

-576,754,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

-876,343,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————1,374,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

24,959,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

97,145,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

190,690,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

6,524,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

67,838,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,105,933,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

-94,414,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

136,111,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

-941,416,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

-337,299,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

-116,532,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————728,207,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

-45,699,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

353,397,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

15,282,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

42,189,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

-92,614,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——159,732,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

242,045,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2024-09-30

1,718,685,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

163,279,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2025-06-30

1,265,909,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

138,606,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2025-03-31

—184,305,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

169,023,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

126,834,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————81,800,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

80,706,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

260,109,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

249,471,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

188,213,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

162,115,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————692,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

256,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

3,414,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

7,862,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

1,923,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

-1,903,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————0
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————20,000,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

32,000,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————8,363,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

7,852,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

31,907,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

28,974,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

11,916,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

10,881,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD——————92,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

——78,000,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

—311,000,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD————————1,058,865,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

1,057,205,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

749,901,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

710,569,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——————-1,891,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

-1,991,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

2025-01-01 to 2025-03-31

3,123,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

7,669,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

2,088,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

6,534,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————50,669,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

69,488,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

178,695,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

86,463,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

10,422,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————0
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

-403,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——11,500,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

62,325,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

9,988,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

1,636,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

50,669,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

69,488,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

178,695,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

86,463,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

9,078,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——19,907,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

23,216,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

22,517,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

20,764,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

24,591,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

26,118,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

90,416,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

97,162,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

95,132,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

131,033,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

GoodwillUSD——68,529,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

As of 2025-09-30

65,163,000
Source

10-Q · 2024-10-25 · 0001628280-24-043814

As of 2024-09-30

68,529,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

As of 2026-06-30

68,529,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

As of 2025-06-30

68,529,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

As of 2026-03-31

68,529,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

As of 2025-03-31

68,529,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

As of 2025-12-31

68,529,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

As of 2024-12-31

18,000,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

As of 2023-12-31

18,000,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-117,122,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

85,872,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

52,818,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

31,673,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

193,633,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

42,828,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

71,347,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

243,142,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

306,009,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

497,565,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-109,848,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

92,738,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

63,241,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

39,019,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

199,656,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

50,064,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

101,027,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

267,303,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

334,757,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

513,540,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

2,884,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-176,291,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

-3,834,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

2,509,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

1,747,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

4,265,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

-2,147,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

-173,984,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

-1,515,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

10,204,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

1,985,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,206,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

1,938,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

-1,402,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

2,382,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

254,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

2,080,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

9,283,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

4,350,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

-9,617,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

-4,425,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Insured Event, Gain (Loss)USD——————190,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

-6,249,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

-621,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

-29,076,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

3,085,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

-7,168,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-117,122,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

85,872,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

52,818,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

31,673,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

193,633,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

42,828,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

71,347,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

243,142,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

306,009,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

500,449,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-117,256,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

85,675,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

52,668,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

31,558,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

193,484,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

42,364,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

70,513,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

242,384,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

304,284,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

497,792,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Noncash Merger Related CostsUSD———————0
Source

10-Q · 2025-04-25 · 0001628280-25-019948

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

16,223,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——12,660,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

63,307,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

26,754,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

-3,056,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

190,045,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

-6,126,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

69,967,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

238,040,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

93,271,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

335,346,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD————333,123,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

276,181,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

323,861,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

273,143,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

1,129,099,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——————————902,060,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

862,991,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——539,886,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

543,251,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

533,354,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

529,687,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

538,436,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

538,141,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

2,156,743,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

2,087,196,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

1,631,805,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

1,541,775,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,160,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

982,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

16,766,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

-4,692,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

139,779,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

-6,126,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

479,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

59,345,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

6,808,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

326,268,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————901,326,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

13,124,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

489,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

1,390,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——705,873,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

700,397,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

771,579,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

694,348,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

752,952,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

702,889,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

2,822,512,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

2,700,449,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

2,181,003,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

2,061,178,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Cost of RevenueUSD——291,922,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

280,279,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

—276,181,000
Source

10-Q · 2025-07-25 · 0001628280-25-036063

2025-04-01 to 2025-06-30

—273,143,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

2025-01-01 to 2025-03-31

—1,074,861,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

902,060,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

862,991,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Other Nonoperating Income (Expense)USD——1,160,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

982,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

16,766,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

-4,692,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

139,779,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

-6,126,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

479,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

59,345,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

6,808,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

326,268,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-1,206,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

1,938,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

-1,402,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

2,382,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

254,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

2,080,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

9,283,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

4,350,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

-9,617,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

-4,425,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-117,122,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

85,872,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

52,818,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

31,673,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

193,633,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

42,828,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

71,347,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

243,142,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

306,009,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

500,449,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.17
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

0.08
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

0.05
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

0.28
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

0.1
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

0.36
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

0.56
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

0.92
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.17
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

0.08
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

0.05
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

0.28
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

0.1
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

0.36
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

0.56
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

0.92
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——694,930,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

699,349,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

689,885,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

695,188,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

695,161,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

699,067,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

696,026,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

675,680,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

547,006,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

538,809,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——694,930,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

700,146,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

689,885,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

695,194,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

695,168,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

699,118,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

696,044,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

676,233,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

547,275,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

539,147,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD——2,420,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

7,134,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

9,172,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

10,215,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

24,149,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

5,534,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

25,520,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

132,685,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

17,515,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

4,853,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.31
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

0.3
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

0.31
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

0.31
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

0.31
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

0.31
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

1.22
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

1.2
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

1.2
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

1.2
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——653,296,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

665,194,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

739,003,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

651,638,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

747,352,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

642,472,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

2,608,185,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

2,665,321,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

1,959,338,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

1,889,394,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————5,438,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

6,043,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

4,988,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

1,321,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——262,317,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

280,019,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

283,390,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

265,916,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

289,734,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

268,546,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

1,058,865,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

1,057,205,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

749,901,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

710,569,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——————-1,891,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

-1,991,000
Source

10-Q · 2025-04-25 · 0001628280-25-019948

2025-01-01 to 2025-03-31

3,123,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

7,669,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

2,088,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

6,534,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——11,500,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

62,325,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

9,988,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

1,636,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

50,669,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

69,488,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

178,695,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

86,463,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

9,078,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——19,907,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

23,216,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

22,517,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

20,764,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

24,591,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

26,118,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

90,416,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

97,162,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

95,132,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

131,033,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-117,122,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

85,872,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

52,818,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

31,673,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

193,633,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

42,828,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

71,347,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

243,142,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

306,009,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

497,565,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD—————————272,000,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

325,000,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

509,000,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-109,848,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

92,738,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

63,241,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

39,019,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

199,656,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

50,064,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

101,027,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

267,303,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

334,757,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

513,540,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————0.36
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

0.56
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

0.92
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————0.36
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

0.56
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

0.92
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

2,884,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-176,291,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

-3,834,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

2,509,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

1,747,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

4,265,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

-2,147,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

-173,984,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

-1,515,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

10,204,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

1,985,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Interest ExpenseUSD——76,784,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

74,105,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

92,280,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

75,063,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

87,292,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

72,693,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

305,178,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

280,430,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

200,331,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

172,944,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——15,529,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

14,301,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

21,769,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

15,806,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

14,171,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

15,821,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

61,780,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

44,778,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

21,781,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

23,300,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-117,256,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

85,675,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

52,668,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

31,558,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

193,484,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

42,364,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

70,513,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

242,384,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

304,284,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

497,792,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——12,660,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

63,307,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

26,754,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

-3,056,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

190,045,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

-6,126,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

69,967,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

238,040,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

93,271,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

335,346,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD————333,123,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

276,181,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

323,861,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

273,143,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

1,129,099,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——————————902,060,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

862,991,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——539,886,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2025-07-01 to 2025-09-30

543,251,000
Source

10-Q · 2025-10-24 · 0001628280-25-046273

2024-07-01 to 2024-09-30

533,354,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2026-04-01 to 2026-06-30

529,687,000
Source

10-Q · 2026-08-05 · 0001628280-26-053373

2025-04-01 to 2025-06-30

538,436,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2026-01-01 to 2026-03-31

538,141,000
Source

10-Q · 2026-05-06 · 0001628280-26-031287

2025-01-01 to 2025-03-31

2,156,743,000
Source

10-K · 2026-02-03 · 0001628280-26-005044

2025-01-01 to 2025-12-31

2,087,196,000
Source

10-K · 2025-02-04 · 0001628280-25-003748

2024-01-01 to 2024-12-31

1,631,805,000
Source

10-K · 2024-02-09 · 0001628280-24-004094

2023-01-01 to 2023-12-31

1,541,775,000
Source

10-K · 2023-02-08 · 0001628280-23-002794

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex41612312025.htm · 10-K · 2026-02-03

EXHIBIT 4.16 DESCRIPTION OF CAPITAL STOCK OF HEALTHPEAK PROPERTIES, INC. References to “we,” “us” and “our” in this section refer to Healthpeak Properties, Inc. The following description summarizes the material provisions of the common stock and preferred stock we may offer, as well as certain provisions of Maryland law and of our charter, as amended, which we refer to as our charter, and our amended and restated bylaws, as amended, which we refer to as our bylaws. These descriptions are not …

10-K · 2026-02-03 · 0001628280-26-005044

Read attachment ↗
tm2522422d7_ex4-1.htm · 8-K · 2025-08-14

EX-4.1 2 tm2522422d7_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 HEALTHPEAK OP, LLC, HEALTHPEAK PROPERTIES, INC., DOC DR HOLDCO, LLC AND DOC DR, LLC, AS GUARANTORS, AND U.S. Bank Trust Company, National Association AS TRUSTEE SECOND SUPPLEMENTAL INDENTURE DATED AS OF AUGUST 14, 2025 TO INDENTURE DATED FEBRUARY 14, 2025 $500,000,000 OF 4.750% SENIOR NOTES DUE 2033 CONTENTS Page Article I RELATION TO BASE INDENTURE; DEFINITIONS …

8-K · 2025-08-14 · 0001104659-25-078628

Read attachment ↗
tm2522422d6_ex99-1.htm · 8-K · 2025-08-06

EX-99.1 3 tm2522422d6_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Healthpeak Prices Offering of $500 Million of 4.750% Senior Unsecured Notes due 2033 DENVER, August 5, 2025 /Business Wire/ -- Healthpeak Properties, Inc. (“Healthpeak”) (NYSE: DOC), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, announced today that its operating company, Healthpeak OP, LLC (the “operating company”), has priced a public offering of $500.0 million aggregate principal …

8-K · 2025-08-06 · 0001104659-25-074768

Read attachment ↗
tm2522422d2_ex99-1.htm · 8-K · 2025-08-05

EX-99.1 2 tm2522422d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 UNITED STATES FEDERAL INCOME TAX CONSIDERATIONS The following is a general summary of certain material U.S. federal income tax considerations regarding our election to be taxed as a real estate investment trust (a “REIT”) and the purchase, ownership and disposition of our capital stock or the operating company’s debt securities. Supplemental U.S. federal income tax considerations relevant to holders of the securities offered by the…

8-K · 2025-08-05 · 0001104659-25-073961

Read attachment ↗
tm2511437d1_ex99-1.htm · 8-K · 2025-04-07

EX-99.1 2 tm2511437d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Healthpeak Properties Announces Leadership Update DENVER, April 7, 2025 /Business Wire/ -- Healthpeak Properties, Inc. (NYSE: DOC) (the “Company”), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, announced that Peter Scott has resigned as the Company’s Chief Financial Officer to assume the role of Chief Executive Officer of Healthcare Realty Trust Incorporated (NYSE: HR). “We thank Pe…

8-K · 2025-04-07 · 0001104659-25-032398

Read attachment ↗
tm255424d9_ex4-1.htm · 8-K · 2025-02-14

EX-4.1 2 tm255424d9_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 HEALTHPEAK OP, LLC, as issuer, INDENTURE Dated as of February 14, 2025 U.S. Bank Trust Company, National Association, as Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION 1 BY REFERENCE Section 1.1. Definitions 1 Section 1.2. Other …

8-K · 2025-02-14 · 0001104659-25-014042

Read attachment ↗

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