DOC
Healthpeak Properties, Inc.
Price Chart
Latest Quote
$20.82
-0.14 (-0.67%)
Current Price
| Previous Close | $20.96 |
| Open | $20.87 |
| Day High | $21.00 |
| Day Low | $20.68 |
| Volume | 5,582,403 |
Stock Information
| Quarterly Dividend / Yield | $1.22 / 5.82% |
| Shares Outstanding | 689.53M |
| Quarterly Dividend Yield | 5.82% |
| Quarterly Dividend | $1.22 |
| Total Debt | $10.32B |
| Cash Equivalents | $1.64B |
| Revenue | $2.95B |
| Net Income | $242.74M |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Market Cap | $14.76B |
| P/E Ratio | 59.49 |
| EPS (TTM) | $0.35 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $24.69B |
| Sales | $2.95B |
| Income | $242.74M |
| Book/sh | $11.26 |
| Cash/sh | $2.38 |
| Employees | 411 |
Financial Ratios
| Quick Ratio | 1.93 |
| Current Ratio | 2.29 |
| Debt/Eq | 108.65 |
| EPS Growth TTM | 66.80% |
Returns & Margins
| ROA | 1.51% |
| ROE | 3.04% |
| Gross Margin | 57.65% |
| Operating Margin | 15.99% |
| Profit Margin | 8.25% |
Ownership
| Insider Ownership | 0.30% |
| Institutional Ownership | 97.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -138.80 |
| PEG | 4.32 |
| P/S | 5.00 |
| P/B | 1.85 |
Analyst Data
| Recommendation | buy |
| Target Price | $22.92 |
Technical Indicators
| SMA20 | $21.07 |
| SMA50 | $21.37 |
| SMA200 | $18.09 |
| RSI | 50.37 |
| ATR | 0.3737 |
| Shares Float | 686.69M |
| Short Float | 4.23% |
| Short Ratio | 3.80 |
| Volatility | 1.00 |
| Rel Volume | 1.10 |
Performance History
| Week | -2.71% |
| Month | -5.16% |
| Quarter | +10.30% |
| 6 Months | +21.53% |
| YTD | +34.25% |
| Year | +24.34% |
| 3 Years | +24.23% |
| 5 Years | -21.68% |
| 10 Years | -0.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $20.82 | 5,595,600 |
| 2026-08-27 | $21.22 | 3,432,700 |
| 2026-08-26 | $21.58 | 4,301,800 |
| 2026-08-25 | $21.66 | 4,205,200 |
| 2026-08-24 | $21.63 | 4,029,500 |
| 2026-08-21 | $21.40 | 5,746,100 |
| 2026-08-20 | $21.20 | 4,808,700 |
| 2026-08-19 | $20.76 | 3,358,500 |
| 2026-08-18 | $20.44 | 4,446,100 |
| 2026-08-17 | $20.58 | 4,515,400 |
| 2026-08-14 | $20.69 | 2,952,300 |
| 2026-08-13 | $20.71 | 3,220,700 |
| 2026-08-12 | $20.56 | 4,087,400 |
| 2026-08-11 | $20.41 | 5,072,100 |
| 2026-08-10 | $20.80 | 5,563,300 |
| 2026-08-07 | $21.30 | 4,093,900 |
| 2026-08-06 | $21.00 | 8,198,000 |
| 2026-08-05 | $21.68 | 10,594,900 |
| 2026-08-04 | $21.51 | 7,445,500 |
| 2026-08-03 | $21.53 | 5,963,600 |
About Healthpeak Properties, Inc.
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 for healthcare discovery and delivery. Healthpeak Properties, Inc. is based in Denver, Colorado. Healthpeak Properties, Inc. was incorporated in 1985 in Maryland.
đ° Latest News
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Healthpeak Properties Inc's Dividend Analysis
GuruFocus.com âĸ 2026-08-17T11:06:04ZHealthpeak Properties (DOC) Q2 2026 Earnings Call Transcript
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Healthpeak Properties (DOC) On Raised Guidance And The Undervalued Narrative
Simply Wall St. âĸ 2026-08-09T20:10:54Z
Healthpeak Properties (DOC) Stock Looks Below Fair Value Despite Rich Earnings
Simply Wall St. âĸ 2026-08-09T13:10:50Z
Should Healthpeakâs Raised 2026 EPS Guidance and Profitability Shift Require Action From Healthpeak Properties (DOC) Investors?
Simply Wall St. âĸ 2026-08-09T05:11:24Z
Healthpeak Properties Q2 Earnings Call Highlights
MarketBeat âĸ 2026-08-08T04:03:57Z
Healthpeak Properties Inc (DOC) (Q2 2026) Earnings Call Highlights: Strong Leasing Momentum and ...
GuruFocus.com âĸ 2026-08-05T21:06:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,165,846,000 | $1,105,616,000 | $927,851,000 | $862,991,000 |
| Cost Of Revenue | $1,129,099,000 | $1,074,861,000 | $902,060,000 | $862,991,000 |
| Total Revenue | $2,822,512,000 | $2,700,449,000 | $2,181,003,000 | $2,061,178,000 |
| Operating Revenue | $2,822,512,000 | $2,700,449,000 | $2,181,003,000 | $2,061,178,000 |
| Expenses | ||||
| Interest Expense | $305,178,000 | $280,430,000 | $200,331,000 | $172,944,000 |
| Total Expenses | $2,278,380,000 | $2,229,228,000 | $1,747,093,000 | $1,704,593,000 |
| Other Income Expense | $45,340,000 | $82,377,000 | $81,357,000 | $323,489,000 |
| Other Non Operating Income Expenses | $479,000 | $59,345,000 | $6,808,000 | $326,268,000 |
| Net Non Operating Interest Income Expense | $-305,178,000 | $-280,430,000 | $-200,331,000 | $-172,944,000 |
| Interest Expense Non Operating | $305,178,000 | $280,430,000 | $200,331,000 | $172,944,000 |
| Operating Expense | $1,149,281,000 | $1,154,367,000 | $845,033,000 | $841,602,000 |
| General And Administrative Expense | $90,416,000 | $97,162,000 | $95,132,000 | $131,033,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $71,347,000 | $243,142,000 | $306,009,000 | $497,565,000 |
| Net Interest Income | $-305,178,000 | $-280,430,000 | $-200,331,000 | $-172,944,000 |
| Normalized Income | $27,950,838 | $220,476,768 | $247,115,290 | $499,760,410 |
| Net Income From Continuing And Discontinued Operation | $71,347,000 | $243,142,000 | $306,009,000 | $500,449,000 |
| Average Dilution Earnings | $0 | $107,000 | $0 | - |
| Net Income Common Stockholders | $70,513,000 | $242,384,000 | $304,284,000 | $497,792,000 |
| Net Income | $71,347,000 | $243,142,000 | $306,009,000 | $500,449,000 |
| Net Income Including Noncontrolling Interests | $101,027,000 | $267,303,000 | $334,757,000 | $516,424,000 |
| Net Income Continuous Operations | $101,027,000 | $267,303,000 | $334,757,000 | $513,540,000 |
| Earnings From Equity Interest Net Of Tax | $-173,984,000 | $-1,515,000 | $10,204,000 | $1,985,000 |
| Pretax Income | $284,294,000 | $273,168,000 | $314,936,000 | $507,130,000 |
| Special Income Charges | $-24,627,000 | $-155,663,000 | $-11,914,000 | $-11,857,000 |
| Operating Income | $544,132,000 | $471,221,000 | $433,910,000 | $356,585,000 |
| Depreciation Amortization Depletion Income Statement | $1,058,865,000 | $1,057,205,000 | $749,901,000 | $710,569,000 |
| Depreciation And Amortization In Income Statement | $1,058,865,000 | $1,057,205,000 | $749,901,000 | $710,569,000 |
| Gross Profit | $1,693,413,000 | $1,625,588,000 | $1,278,943,000 | $1,198,187,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $2,884,000 |
| Per Share | ||||
| Diluted EPS | $0.10 | $0.36 | $0.56 | $0.92 |
| Basic EPS | $0.10 | $0.36 | $0.56 | $0.92 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,464,838 | $366,768 | $15,655,290 | $-583,590 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,603,476,000 | $1,587,771,000 | $1,190,619,000 | $1,393,422,000 |
| Total Unusual Items | $44,861,000 | $23,032,000 | $74,549,000 | $-2,779,000 |
| Total Unusual Items Excluding Goodwill | $44,861,000 | $23,032,000 | $74,549,000 | $-2,779,000 |
| Reconciled Depreciation | $1,022,118,000 | $1,026,450,000 | $724,110,000 | $710,569,000 |
| EBITDA (Bullshit earnings) | $1,648,337,000 | $1,610,803,000 | $1,265,168,000 | $1,390,643,000 |
| EBIT | $589,472,000 | $553,598,000 | $515,267,000 | $680,074,000 |
| Diluted Average Shares | $696,044,000 | $676,233,000 | $547,275,000 | $539,147,000 |
| Basic Average Shares | $696,026,000 | $675,680,000 | $547,006,000 | $538,809,000 |
| Diluted NI Availto Com Stockholders | $70,513,000 | $242,491,000 | $304,284,000 | $497,792,000 |
| Otherunder Preferred Stock Dividend | $834,000 | $758,000 | $1,725,000 | $2,657,000 |
| Minority Interests | $-29,680,000 | $-24,161,000 | $-28,748,000 | $-15,975,000 |
| Tax Provision | $9,283,000 | $4,350,000 | $-9,617,000 | $-4,425,000 |
| Write Off | $-893,000 | $22,978,000 | $-5,601,000 | $7,004,000 |
| Restructuring And Mergern Acquisition | $25,520,000 | $132,685,000 | $17,515,000 | $4,853,000 |
| Gain On Sale Of Security | $69,488,000 | $178,695,000 | $86,463,000 | $9,078,000 |
| Selling General And Administration | $90,416,000 | $97,162,000 | $95,132,000 | $131,033,000 |
| Other Gand A | $90,416,000 | $97,162,000 | $95,132,000 | $131,033,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-08-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,777,049,000 | $7,515,493,000 | $6,036,290,000 | $6,236,640,000 |
| Total Assets | $20,336,018,000 | $19,938,255,000 | $15,698,850,000 | $15,771,229,000 |
| Total Non Current Assets | $19,033,348,000 | $19,013,383,000 | $15,137,571,000 | $15,166,261,000 |
| Other Non Current Assets | $885,161,000 | $819,951,000 | $772,044,000 | $780,722,000 |
| Non Current Deferred Assets | $111,248,000 | $115,258,000 | - | - |
| Non Current Deferred Taxes Assets | $111,248,000 | $115,258,000 | - | - |
| Goodwill And Other Intangible Assets | $723,045,000 | $885,783,000 | $314,156,000 | $418,061,000 |
| Other Intangible Assets | $654,516,000 | $817,254,000 | $314,156,000 | $418,061,000 |
| Current Assets | $1,302,670,000 | $924,872,000 | $561,279,000 | $604,968,000 |
| Assets Held For Sale Current | $80,621,000 | $7,840,000 | $117,986,000 | $49,866,000 |
| Restricted Cash | $70,245,000 | $64,487,000 | $51,388,000 | $54,802,000 |
| Receivables | $684,347,000 | $732,727,000 | $274,270,000 | $428,268,000 |
| Loans Receivable | $606,020,000 | $655,917,000 | $218,450,000 | $374,832,000 |
| Accounts Receivable | $78,327,000 | $76,810,000 | $55,820,000 | $53,436,000 |
| Allowance For Doubtful Accounts Receivable | $-2,018,000 | $-2,243,000 | $-2,282,000 | $-2,399,000 |
| Gross Accounts Receivable | $80,345,000 | $79,053,000 | $58,102,000 | $55,835,000 |
| Cash Cash Equivalents And Short Term Investments | $467,457,000 | $119,818,000 | $117,635,000 | $72,032,000 |
| Cash And Cash Equivalents | $467,457,000 | $119,818,000 | $117,635,000 | $72,032,000 |
| Debt | ||||
| Net Debt | $9,380,437,000 | $8,596,231,000 | $6,758,664,000 | $6,425,581,000 |
| Total Debt | $10,144,154,000 | $9,023,269,000 | $7,083,042,000 | $6,706,128,000 |
| Long Term Debt And Capital Lease Obligation | $9,065,304,000 | $8,873,269,000 | $6,363,042,000 | $5,710,522,000 |
| Long Term Debt | $8,769,044,000 | $8,566,049,000 | $6,156,299,000 | $5,502,007,000 |
| Current Debt And Capital Lease Obligation | $1,078,850,000 | $150,000,000 | $720,000,000 | $995,606,000 |
| Current Debt | $1,078,850,000 | $150,000,000 | $720,000,000 | $995,606,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,033,567,000 | $10,880,631,000 | $8,773,980,000 | $8,482,952,000 |
| Total Non Current Liabilities Net Minority Interest | $10,224,308,000 | $10,005,289,000 | $7,396,055,000 | $6,710,791,000 |
| Other Non Current Liabilities | $173,697,000 | $191,884,000 | $127,380,000 | $156,193,000 |
| Non Current Deferred Liabilities | $985,307,000 | $940,136,000 | $905,633,000 | $844,076,000 |
| Current Liabilities | $1,809,259,000 | $875,342,000 | $1,377,925,000 | $1,772,161,000 |
| Other Current Liabilities | $11,900,000 | - | $729,000 | $4,070,000 |
| Payables And Accrued Expenses | $718,509,000 | $725,342,000 | $657,196,000 | $772,485,000 |
| Interest Payable | $89,202,000 | $76,040,000 | $59,492,000 | $59,291,000 |
| Payables | $263,636,000 | $275,972,000 | $240,258,000 | $265,596,000 |
| Accounts Payable | $263,636,000 | $275,972,000 | $240,258,000 | $265,596,000 |
| Equity | ||||
| Common Stock Equity | $7,500,094,000 | $8,401,276,000 | $6,350,446,000 | $6,654,701,000 |
| Total Equity Gross Minority Interest | $8,302,451,000 | $9,057,624,000 | $6,924,870,000 | $7,288,277,000 |
| Stockholders Equity | $7,500,094,000 | $8,401,276,000 | $6,350,446,000 | $6,654,701,000 |
| Other Equity Interest | $-5,952,920,000 | $-5,174,279,000 | $-4,621,861,000 | $-4,269,689,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,937,000 | $28,818,000 | $19,371,000 | $28,134,000 |
| Other Equity Adjustments | $-9,937,000 | $28,818,000 | $19,371,000 | $28,134,000 |
| Long Term Equity Investment | $802,601,000 | $936,814,000 | $782,853,000 | $706,677,000 |
| Retained Earnings | - | - | - | $-4,269,689,000 |
| Other | ||||
| Ordinary Shares Number | $695,036,731 | $699,485,139 | $547,156,311 | $546,641,973 |
| Share Issued | $695,036,731 | $699,485,139 | $547,156,311 | $546,641,973 |
| Tangible Book Value | $6,777,049,000 | $7,515,493,000 | $6,036,290,000 | $6,236,640,000 |
| Invested Capital | $17,347,988,000 | $17,117,325,000 | $13,226,745,000 | $13,152,314,000 |
| Working Capital | $-506,589,000 | $49,530,000 | $-816,646,000 | $-1,167,193,000 |
| Capital Lease Obligations | $296,260,000 | $307,220,000 | $206,743,000 | $208,515,000 |
| Total Capitalization | $16,269,138,000 | $16,967,325,000 | $12,506,745,000 | $12,156,708,000 |
| Minority Interest | $802,357,000 | $656,348,000 | $574,424,000 | $633,576,000 |
| Additional Paid In Capital | $12,767,914,000 | $12,847,252,000 | $10,405,780,000 | $10,349,614,000 |
| Capital Stock | $695,037,000 | $699,485,000 | $547,156,000 | $546,642,000 |
| Common Stock | $695,037,000 | $699,485,000 | $547,156,000 | $546,642,000 |
| Non Current Deferred Revenue | $985,307,000 | $940,136,000 | $905,633,000 | $844,076,000 |
| Long Term Capital Lease Obligation | $296,260,000 | $307,220,000 | $206,743,000 | $208,515,000 |
| Current Accrued Expenses | $454,873,000 | $449,370,000 | $416,938,000 | $506,889,000 |
| Investments And Advances | $802,601,000 | $936,814,000 | $782,853,000 | $706,677,000 |
| Investmentsin Joint Venturesat Cost | $802,601,000 | $936,814,000 | $782,853,000 | $706,677,000 |
| Investment Properties | $16,099,095,000 | $15,831,404,000 | $13,028,363,000 | $13,023,483,000 |
| Goodwill | $68,529,000 | $68,529,000 | - | - |
| Net PPE | $412,198,000 | $424,173,000 | $240,155,000 | $237,318,000 |
| Gross PPE | $412,198,000 | $424,173,000 | $240,155,000 | $237,318,000 |
| Other Properties | $412,198,000 | $424,173,000 | $240,155,000 | $237,318,000 |
| Commercial Paper | - | $150,000,000 | $720,000,000 | - |
| Treasury Shares Number | - | - | $0 | - |
| Line Of Credit | - | - | $720,000,000 | $995,606,000 |
| Other Investments | - | - | - | $0 |
Fetched: 2026-08-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,251,959,000 | $1,070,497,000 | $956,242,000 | $900,261,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,251,959,000 | $1,070,497,000 | $956,242,000 | $900,261,000 |
| Cash Flow From Continuing Operating Activities | $1,251,959,000 | $1,070,497,000 | $956,242,000 | $900,261,000 |
| Operating Gains Losses | $104,496,000 | $-254,728,000 | $-96,901,000 | $-346,602,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-1,034,673,000 | $-113,799,000 | $-576,754,000 | $-876,343,000 |
| Cash Flow From Continuing Investing Activities | $-1,034,673,000 | $-113,799,000 | $-576,754,000 | $-876,343,000 |
| Net Other Investing Changes | $-63,768,000 | $-65,817,000 | $96,399,000 | $-1,819,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-97,145,000 | $-190,690,000 | $-6,524,000 | $-67,838,000 |
| Issuance Of Capital Stock | $1,146,000 | $317,000 | $278,000 | $308,100,000 |
| Financing Cash Flow | $136,111,000 | $-941,416,000 | $-337,299,000 | $-116,532,000 |
| Cash Flow From Continuing Financing Activities | $136,111,000 | $-941,416,000 | $-337,299,000 | $-116,532,000 |
| Net Other Financing Charges | $-27,473,000 | $-109,480,000 | $-52,115,000 | $-33,330,000 |
| Cash Dividends Paid | $-849,095,000 | $-794,783,000 | $-657,021,000 | $-648,047,000 |
| Common Stock Dividend Paid | $-849,095,000 | $-794,783,000 | $-657,021,000 | $-648,047,000 |
| Net Common Stock Issuance | $-95,999,000 | $-190,373,000 | $-6,246,000 | $240,262,000 |
| Common Stock Issuance | $1,146,000 | $317,000 | $278,000 | $308,100,000 |
| Dividends Received Cfi | $28,503,000 | $22,906,000 | $20,640,000 | $12,518,000 |
| Dividend Received Cfo | $17,117,000 | $12,000,000 | $910,000 | $943,000 |
| Other | ||||
| Repayment Of Debt | $-11,999,652,000 | $-4,338,030,000 | $-10,710,400,000 | $-16,057,570,000 |
| Issuance Of Debt | $13,108,330,000 | $4,491,250,000 | $11,088,483,000 | $16,382,153,000 |
| Interest Paid Supplemental Data | $260,109,000 | $249,471,000 | $188,213,000 | $162,115,000 |
| Income Tax Paid Supplemental Data | $3,414,000 | $7,862,000 | $1,923,000 | - |
| End Cash Position | $537,702,000 | $184,305,000 | $169,023,000 | $126,834,000 |
| Beginning Cash Position | $184,305,000 | $169,023,000 | $126,834,000 | $219,448,000 |
| Changes In Cash | $353,397,000 | $15,282,000 | $42,189,000 | $-92,614,000 |
| Common Stock Payments | $-97,145,000 | $-190,690,000 | $-6,524,000 | $-67,838,000 |
| Net Issuance Payments Of Debt | $1,108,678,000 | $153,220,000 | $378,083,000 | $324,583,000 |
| Net Long Term Debt Issuance | $1,108,678,000 | $153,220,000 | $378,083,000 | $324,583,000 |
| Long Term Debt Payments | $-11,999,652,000 | $-4,338,030,000 | $-10,710,400,000 | $-16,057,570,000 |
| Long Term Debt Issuance | $13,108,330,000 | $4,491,250,000 | $11,088,483,000 | $16,382,153,000 |
| Net Investment Properties Purchase And Sale | $-912,635,000 | $44,267,000 | $-605,402,000 | $-991,884,000 |
| Sale Of Investment Properties | $337,724,000 | $648,548,000 | $141,651,000 | $47,885,000 |
| Purchase Of Investment Properties | $-1,250,359,000 | $-604,281,000 | $-747,053,000 | $-1,039,769,000 |
| Net Business Purchase And Sale | $-86,773,000 | $-115,155,000 | $-88,391,000 | $104,842,000 |
| Sale Of Business | $0 | $125,662,000 | $0 | $125,985,000 |
| Purchase Of Business | $-86,773,000 | $-240,817,000 | $-88,391,000 | $-21,143,000 |
| Change In Working Capital | $105,745,000 | $44,775,000 | $82,945,000 | $118,860,000 |
| Change In Other Working Capital | $147,297,000 | $114,275,000 | $145,243,000 | - |
| Change In Payables And Accrued Expense | $-25,285,000 | $-28,640,000 | $-40,732,000 | $136,293,000 |
| Change In Payable | $-25,285,000 | $-28,640,000 | $-40,732,000 | $136,293,000 |
| Change In Account Payable | $-25,285,000 | $-28,640,000 | $-40,732,000 | $136,293,000 |
| Change In Receivables | $-16,267,000 | $-40,860,000 | $-21,566,000 | $-17,433,000 |
| Changes In Account Receivables | $-16,267,000 | $-40,860,000 | $-21,566,000 | $-17,433,000 |
| Other Non Cash Items | $-115,906,000 | $-78,354,000 | $-83,853,000 | $-127,392,000 |
| Stock Based Compensation | $14,410,000 | $31,766,000 | $14,480,000 | $26,456,000 |
| Asset Impairment Charge | $-893,000 | $22,978,000 | $-5,601,000 | $7,004,000 |
| Deferred Tax | $3,845,000 | $-1,693,000 | $-14,605,000 | $-6,001,000 |
| Deferred Income Tax | $3,845,000 | $-1,693,000 | $-14,605,000 | $-6,001,000 |
| Depreciation Amortization Depletion | $1,022,118,000 | $1,026,450,000 | $724,110,000 | $710,569,000 |
| Depreciation And Amortization | $1,022,118,000 | $1,026,450,000 | $724,110,000 | $710,569,000 |
| Amortization Cash Flow | $-36,747,000 | $-30,755,000 | $-25,791,000 | - |
| Amortization Of Intangibles | $-36,747,000 | $-30,755,000 | $-25,791,000 | - |
| Depreciation | $1,058,865,000 | $1,057,205,000 | $749,901,000 | - |
| Earnings Losses From Equity Investments | $173,984,000 | $1,515,000 | $-10,204,000 | $-2,049,000 |
| Gain Loss On Investment Securities | $-69,488,000 | $-178,695,000 | $-86,463,000 | $-33,115,000 |
| Gain Loss On Sale Of Business | $0 | $-77,548,000 | $-234,000 | $-311,438,000 |
| Net Income From Continuing Operations | $101,027,000 | $267,303,000 | $334,757,000 | $516,424,000 |
| Net Short Term Debt Issuance | - | - | $-275,606,000 | $-170,369,000 |
| Short Term Debt Payments | - | - | $-10,620,311,000 | $-16,052,522,000 |
| Short Term Debt Issuance | - | - | $10,344,705,000 | $15,882,153,000 |
| Effect Of Exchange Rate Changes | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
Fetched: 2026-08-02