Revenue Growth Momentum
Total revenue increased 7.1% year-over-year from $702.9M to $753.0M in Q1 FY2026, reflecting continued expansion of DOC's healthcare real estate portfolio and stable rental income streams.
来源: 10-Q Income Statement
该报告暂无中文版，以下为英文版分析。
按公开的固定规则计算，不是模型的主观判断——但其中一项输入（高等级风险的条数）取自下方的 AI 分析。
非投资建议，也不是目标价——评的是本季基本面，不是股价。 完整方法论 →
AI核心结论
DOC delivered strong Q1 FY2026 results with revenue up 7.1% YoY to $753.0M and net income surging 352.1% to $193.6M, while the company raised significant financing capital, boosting cash by over 15x to $1.17B.
营收
7.53亿美元
同比 +7.12%
每股收益（稀释）
0.28美元
同比 +366.67%
SEC XBRL 原值
Healthpeak Properties (DOC) Q1 FY2026 营收 7.53亿美元，同比增长 7.1%。 经营活动现金流 2.61亿美元，同比下降 6.6%。 DOC 的财年 Q1 FY2026 对应日历 Q1 2026。
近 4 个季度：4 次超预期
| 季度 | 实际 EPS（美元） | 市场预期（美元） | 结果 |
|---|---|---|---|
| 2026年6月 | 0.08 | 0.03 | 超预期 +143.9% |
| 2026年3月本次财报 | 0.28 | 0.05 | 超预期 +515.4% |
| 2025年12月 | 0.16 | 0.06 | 超预期 +179.7% |
| 2025年9月 | 0.08 | 0.06 | 超预期 +37.7% |
2026年3月 实际 EPS 0.28美元，分析师一致预期 0.05美元，超预期 +515.4%。
由 AI 基于本次 SEC 报告整理
Total revenue increased 7.1% year-over-year from $702.9M to $753.0M in Q1 FY2026, reflecting continued expansion of DOC's healthcare real estate portfolio and stable rental income streams.
来源: 10-Q Income Statement
Net income surged 352.1% YoY from $42.8M to $193.6M, driving basic and diluted EPS from $0.06 to $0.28, a 366.7% improvement, likely reflecting asset gains, reduced impairments, or favorable non-cash adjustments.
来源: 10-Q Income Statement
Financing cash flow turned sharply positive at $1.11B (vs. -$94.4M in the prior year period), driving cash and equivalents up 1,558% to $1.17B, suggesting a major equity or debt issuance to fund growth initiatives.
来源: 10-Q Cash Flow Statement
Investing cash outflows widened to -$638.6M from -$230.7M YoY, indicating accelerated acquisition or capital expenditure activity consistent with portfolio expansion in healthcare real estate.
来源: 10-Q Cash Flow Statement
Long-term debt grew 17.4% YoY to $10.42B, and total liabilities increased 14.4% to $12.56B, while stockholders' equity declined 4.4% to $7.83B, resulting in a debt-to-equity ratio of 1.60x, reflecting increased financial leverage to fund acquisitions.
来源: 10-Q Balance Sheet
由 AI 基于本次 SEC 报告整理 · 高 1 中 4 低 0
Long-term debt increased 17.4% YoY to $10.42B, and the debt-to-equity ratio stands at 1.60x. In a higher-for-longer interest rate environment, refinancing costs could pressure funds from operations (FFO) and dividend sustainability.
来源: 10-Q Balance Sheet
Stockholders' equity fell 4.4% YoY to $7.83B despite strong net income, suggesting significant dividend distributions or other equity reductions. Continued erosion of the equity base could constrain future borrowing capacity and REIT compliance ratios.
来源: 10-Q Balance Sheet
Operating cash flow decreased 6.6% YoY to $260.9M, even as net income surged, indicating that the net income improvement may be driven by non-cash or non-recurring items rather than core operational cash generation.
来源: 10-Q Cash Flow Statement
Investing outflows nearly tripled YoY to -$638.6M, reflecting rapid portfolio expansion. Rapid acquisitions in healthcare real estate carry risks of overpaying, tenant concentration, and operational integration challenges.
来源: 10-Q Cash Flow Statement
DOC paid $212.0M in dividends in Q1 FY2026, which represents approximately 81.3% of operating cash flow of $260.9M. If operating cash flow continues to decline while dividends remain stable, the payout ratio could become unsustainable without external financing.
来源: 10-Q Cash Flow Statement
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营收 亿美元 | 7.53 亿美元 | 7.03 亿美元 | +7.12% |
净利润 亿美元 | 1.94 亿美元 | 0.43 亿美元 | +352.12% |
每股收益（基本） 美元 | 0.28 美元 | 0.06 美元 | +366.67% |
每股收益（稀释） 美元 | 0.28 美元 | 0.06 美元 | +366.67% |
答案基于本次 SEC 报告与本页数据