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Healthpeak Properties, Inc.

DOCNYSECIK 765880Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$216.5m, Q2 FY2026
Net income$52.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m134Revenue, Q3 FY2023, three months to 2023-09-30$133.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0001628280-24-043814.Report this figure136Revenue, Q4 FY2023, three months to 2023-12-31$136.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure139Revenue, Q1 FY2024, three months to 2024-03-31$138.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure141Revenue, Q2 FY2024, three months to 2024-06-30$140.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0001628280-25-036063.Report this figure143Revenue, Q3 FY2024, three months to 2024-09-30$142.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure146Revenue, Q4 FY2024, three months to 2024-12-31$146.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure149Revenue, Q1 FY2025, three months to 2025-03-31$148.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure149Revenue, Q2 FY2025, three months to 2025-06-30$148.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure150Revenue, Q3 FY2025, three months to 2025-09-30$150.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure156Revenue, Q4 FY2025, three months to 2025-12-31$155.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure200Revenue, Q1 FY2026, three months to 2026-03-31$200.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure216Revenue, Q2 FY2026, three months to 2026-06-30$216.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure
Cost of revenue$m233Cost of revenue, Q3 FY2023, three months to 2023-09-30$232.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-25, accession 0001628280-24-043814.Report this figure224Cost of revenue, Q4 FY2023, three months to 2023-12-31$224.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-04, accession 0001628280-25-003748. Derived: 12-month figure less the 9-month figure.Report this figure244Cost of revenue, Q1 FY2024, three months to 2024-03-31$243.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure274Cost of revenue, Q2 FY2024, three months to 2024-06-30$273.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0001628280-25-036063.Report this figure280Cost of revenue, Q3 FY2024, three months to 2024-09-30$280.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure277Cost of revenue, Q4 FY2024, three months to 2024-12-31$277.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-04, accession 0001628280-25-003748. Derived: 12-month figure less the 9-month figure.Report this figure273Cost of revenue, Q1 FY2025, three months to 2025-03-31$273.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure276Cost of revenue, Q2 FY2025, three months to 2025-06-30$276.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0001628280-25-036063.Report this figure292Cost of revenue, Q3 FY2025, three months to 2025-09-30$291.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figurenot reportednot reportednot reported
Interest expense$m50.5Interest expense, Q3 FY2023, three months to 2023-09-30$50.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-25, accession 0001628280-24-043814.Report this figure52.8Interest expense, Q4 FY2023, three months to 2023-12-31$52.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure60.9Interest expense, Q1 FY2024, three months to 2024-03-31$60.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure74.9Interest expense, Q2 FY2024, three months to 2024-06-30$74.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-25, accession 0001628280-25-036063.Report this figure74.1Interest expense, Q3 FY2024, three months to 2024-09-30$74.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure70.5Interest expense, Q4 FY2024, three months to 2024-12-31$70.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure72.7Interest expense, Q1 FY2025, three months to 2025-03-31$72.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure75.1Interest expense, Q2 FY2025, three months to 2025-06-30$75.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure76.8Interest expense, Q3 FY2025, three months to 2025-09-30$76.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure80.6Interest expense, Q4 FY2025, three months to 2025-12-31$80.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure87.3Interest expense, Q1 FY2026, three months to 2026-03-31$87.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure92.3Interest expense, Q2 FY2026, three months to 2026-06-30$92.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure
Income tax$m0.8Income tax, Q3 FY2023, three months to 2023-09-30$787.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0001628280-24-043814.Report this figure(11.8)Income tax, Q4 FY2023, three months to 2023-12-31−$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure13.7Income tax, Q1 FY2024, three months to 2024-03-31$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure2.7Income tax, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001628280-25-036063.Report this figure1.9Income tax, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure(14.0)Income tax, Q4 FY2024, three months to 2024-12-31−$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure2.4Income tax, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure(1.2)Income tax, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure6.0Income tax, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2026-03-31$254.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure(1.4)Income tax, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure
Net income$m64.2Net income, Q3 FY2023, three months to 2023-09-30$64.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0001628280-24-043814.Report this figure70.9Net income, Q4 FY2023, three months to 2023-12-31$70.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure6.7Net income, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure146Net income, Q2 FY2024, three months to 2024-06-30$146.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0001628280-25-036063.Report this figure85.9Net income, Q3 FY2024, three months to 2024-09-30$85.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure4.5Net income, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure42.8Net income, Q1 FY2025, three months to 2025-03-31$42.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure31.7Net income, Q2 FY2025, three months to 2025-06-30$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure(117)Net income, Q3 FY2025, three months to 2025-09-30−$117.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure114Net income, Q4 FY2025, three months to 2025-12-31$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure194Net income, Q1 FY2026, three months to 2026-03-31$193.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure52.8Net income, Q2 FY2026, three months to 2026-06-30$52.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure
Diluted EPS$ per share0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0001628280-24-043814.Report this figurenot reported0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure0.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001628280-25-036063.Report this figure0.12Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figurenot reported0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure0.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure(0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figurenot reported0.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure0.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure
Basic EPS$ per share0.12Basic EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0001628280-24-043814.Report this figurenot reported0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001628280-25-036063.Report this figure0.12Basic EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figurenot reported0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure(0.17)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figurenot reported0.28Basic EPS, Q1 FY2026, three months to 2026-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure0.08Basic EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure

Balance sheet

Cash and equivalents$1.63bn, Q2 FY2026
Long-term debt$10.03bn, Q2 FY2026
Shareholders' equity$7.84bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$63.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001628280-24-043814.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$117.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$101.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$106.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001628280-25-036063.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$180.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$119.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$70.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$89.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$91.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$467.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure1.2Cash and equivalents, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure1.6Cash and equivalents, Q2 FY2026, at 2026-06-30$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure
Total assets$bn15.6Total assets, Q3 FY2023, at 2023-09-30$15.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001628280-23-035504.Report this figure15.7Total assets, FY2023, at 2023-12-31$15.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-04, accession 0001628280-25-003748.Report this figure20.5Total assets, Q1 FY2024, at 2024-03-31$20.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001628280-24-018706.Report this figure20.2Total assets, Q2 FY2024, at 2024-06-30$20.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001628280-24-033154.Report this figure20.0Total assets, Q3 FY2024, at 2024-09-30$19.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001628280-24-043814.Report this figure19.9Total assets, FY2024, at 2024-12-31$19.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-03, accession 0001628280-26-005044.Report this figure19.8Total assets, Q1 FY2025, at 2025-03-31$19.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure19.8Total assets, Q2 FY2025, at 2025-06-30$19.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001628280-25-036063.Report this figure19.6Total assets, Q3 FY2025, at 2025-09-30$19.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure20.3Total assets, FY2025, at 2025-12-31$20.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure21.6Total assets, Q1 FY2026, at 2026-03-31$21.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure21.7Total assets, Q2 FY2026, at 2026-06-30$21.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure
Total liabilities$bn8.6Total liabilities, Q3 FY2023, at 2023-09-30$8.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0001628280-23-035504.Report this figure8.8Total liabilities, FY2023, at 2023-12-31$8.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-04, accession 0001628280-25-003748.Report this figure10.9Total liabilities, Q1 FY2024, at 2024-03-31$10.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001628280-24-018706.Report this figure10.8Total liabilities, Q2 FY2024, at 2024-06-30$10.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001628280-24-033154.Report this figure10.7Total liabilities, Q3 FY2024, at 2024-09-30$10.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001628280-24-043814.Report this figure10.9Total liabilities, FY2024, at 2024-12-31$10.88bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-03, accession 0001628280-26-005044.Report this figure11.0Total liabilities, Q1 FY2025, at 2025-03-31$10.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure11.2Total liabilities, Q2 FY2025, at 2025-06-30$11.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001628280-25-036063.Report this figure11.3Total liabilities, Q3 FY2025, at 2025-09-30$11.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure12.0Total liabilities, FY2025, at 2025-12-31$12.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure12.6Total liabilities, Q1 FY2026, at 2026-03-31$12.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure12.2Total liabilities, Q2 FY2026, at 2026-06-30$12.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure
Long-term debt$bn6.7Long-term debt, Q3 FY2023, at 2023-09-30$6.66bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-30, accession 0001628280-23-035504.Report this figure6.9Long-term debt, FY2023, at 2023-12-31$6.88bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-09, accession 0001628280-24-004094.Report this figure8.8Long-term debt, Q1 FY2024, at 2024-03-31$8.76bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-26, accession 0001628280-24-018706.Report this figure8.6Long-term debt, Q2 FY2024, at 2024-06-30$8.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-26, accession 0001628280-24-033154.Report this figure8.6Long-term debt, Q3 FY2024, at 2024-09-30$8.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-25, accession 0001628280-24-043814.Report this figure8.7Long-term debt, FY2024, at 2024-12-31$8.72bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-04, accession 0001628280-25-003748.Report this figure8.9Long-term debt, Q1 FY2025, at 2025-03-31$8.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure9.0Long-term debt, Q2 FY2025, at 2025-06-30$9.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-25, accession 0001628280-25-036063.Report this figure9.1Long-term debt, Q3 FY2025, at 2025-09-30$9.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure9.8Long-term debt, FY2025, at 2025-12-31$9.85bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-03, accession 0001628280-26-005044.Report this figure10.4Long-term debt, Q1 FY2026, at 2026-03-31$10.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure10.0Long-term debt, Q2 FY2026, at 2026-06-30$10.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure
Shareholders' equity$bn6.5Shareholders' equity, Q3 FY2023, at 2023-09-30$6.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0001628280-23-035504.Report this figure6.4Shareholders' equity, FY2023, at 2023-12-31$6.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-04, accession 0001628280-25-003748.Report this figure8.9Shareholders' equity, Q1 FY2024, at 2024-03-31$8.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0001628280-24-018706.Report this figure8.8Shareholders' equity, Q2 FY2024, at 2024-06-30$8.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0001628280-24-033154.Report this figure8.6Shareholders' equity, Q3 FY2024, at 2024-09-30$8.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0001628280-24-043814.Report this figure8.4Shareholders' equity, FY2024, at 2024-12-31$8.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-03, accession 0001628280-26-005044.Report this figure8.2Shareholders' equity, Q1 FY2025, at 2025-03-31$8.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure7.9Shareholders' equity, Q2 FY2025, at 2025-06-30$7.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0001628280-25-036063.Report this figure7.6Shareholders' equity, Q3 FY2025, at 2025-09-30$7.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure7.5Shareholders' equity, FY2025, at 2025-12-31$7.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure7.8Shareholders' equity, Q1 FY2026, at 2026-03-31$7.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure7.8Shareholders' equity, Q2 FY2026, at 2026-06-30$7.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure

Cash flow

Operating cash flow$361.1m, Q2 FY2026
Share repurchases$100.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m253Operating cash flow, Q3 FY2023, three months to 2023-09-30$253.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0001628280-24-043814. Derived: 9-month figure less the 6-month figure.Report this figure231Operating cash flow, Q4 FY2023, three months to 2023-12-31$231.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure153Operating cash flow, Q1 FY2024, three months to 2024-03-31$152.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure316Operating cash flow, Q2 FY2024, three months to 2024-06-30$316.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001628280-25-036063. Derived: 6-month figure less the 3-month figure.Report this figure318Operating cash flow, Q3 FY2024, three months to 2024-09-30$318.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001628280-25-046273. Derived: 9-month figure less the 6-month figure.Report this figure284Operating cash flow, Q4 FY2024, three months to 2024-12-31$283.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure279Operating cash flow, Q1 FY2025, three months to 2025-03-31$279.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure363Operating cash flow, Q2 FY2025, three months to 2025-06-30$363.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053373. Derived: 6-month figure less the 3-month figure.Report this figure315Operating cash flow, Q3 FY2025, three months to 2025-09-30$315.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001628280-25-046273. Derived: 9-month figure less the 6-month figure.Report this figure294Operating cash flow, Q4 FY2025, three months to 2025-12-31$294.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure261Operating cash flow, Q1 FY2026, three months to 2026-03-31$260.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure361Operating cash flow, Q2 FY2026, three months to 2026-06-30$361.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053373. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m164Dividends paid, Q3 FY2023, three months to 2023-09-30$164.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-25, accession 0001628280-24-043814. Derived: 9-month figure less the 6-month figure.Report this figure164Dividends paid, Q4 FY2023, three months to 2023-12-31$164.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure164Dividends paid, Q1 FY2024, three months to 2024-03-31$164.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure211Dividends paid, Q2 FY2024, three months to 2024-06-30$210.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-25, accession 0001628280-25-036063. Derived: 6-month figure less the 3-month figure.Report this figure210Dividends paid, Q3 FY2024, three months to 2024-09-30$209.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-24, accession 0001628280-25-046273. Derived: 9-month figure less the 6-month figure.Report this figure210Dividends paid, Q4 FY2024, three months to 2024-12-31$209.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure213Dividends paid, Q1 FY2025, three months to 2025-03-31$213.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure212Dividends paid, Q2 FY2025, three months to 2025-06-30$211.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001628280-26-053373. Derived: 6-month figure less the 3-month figure.Report this figure212Dividends paid, Q3 FY2025, three months to 2025-09-30$211.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-24, accession 0001628280-25-046273. Derived: 9-month figure less the 6-month figure.Report this figure212Dividends paid, Q4 FY2025, three months to 2025-12-31$211.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure212Dividends paid, Q1 FY2026, three months to 2026-03-31$212.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure210Dividends paid, Q2 FY2026, three months to 2026-06-30$210.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001628280-26-053373. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$14.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0001628280-24-043814. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$36.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure102Share repurchases, Q1 FY2024, three months to 2024-03-31$102.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure68.2Share repurchases, Q2 FY2024, three months to 2024-06-30$68.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0001628280-25-036063. Derived: 6-month figure less the 3-month figure.Report this figure20.1Share repurchases, Q3 FY2024, three months to 2024-09-30$20.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001628280-25-046273. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2024, three months to 2024-12-31$326.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure72.1Share repurchases, Q2 FY2025, three months to 2025-06-30$72.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053373. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$17.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001628280-25-046273. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2025, three months to 2025-12-31$87.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0001628280-26-005044. Derived: 12-month figure less the 9-month figure.Report this figure1.4Share repurchases, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure100Share repurchases, Q2 FY2026, three months to 2026-06-30$100.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053373. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)689.88m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares546Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30546,015,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0001628280-23-035504.Report this figure547Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31547,110,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001628280-24-018706.Report this figure547Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30547,294,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001628280-24-033154.Report this figure547Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30547,331,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0001628280-24-043814.Report this figure601Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31601,188,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0001628280-25-019948.Report this figure703Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30703,268,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0001628280-25-036063.Report this figure700Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30700,146,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure699Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31699,118,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure695Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30695,194,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure695Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30694,930,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0001628280-25-046273.Report this figure695Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31695,168,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031287.Report this figure690Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30689,885,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure

Shares outstanding: 689.53mShares outstanding, period not labelled, at 2026-08-03689,527,260 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053373.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.