Sectors

DOC
Healthpeak Properties, Inc.
20.33
3000 x 20.40
2400 x 20.41
bid
ask
-
0.17
0.83%
2700 @ 07:41 PM
20.50 +0.17 (0.84%)
Ytd26.43%
1y9.48%
20.30
day range
20.57
15.78
52 week range
22.82
Open20.54Prev Close20.50Low20.30High20.57Mkt Cap14.41B
Vol10.23MAvg Vol5.54MEPS0.35P/E58.09Forward P/E145.14
Beta0.99Short Ratio4.75Inst. Own97.73%Dividend1.22Div Yield5.95
Ex Div Date09-14Earning10-2250-d Avg21.33200-d Avg18.711yr Est23.00
Income Statement
Total Revenue771.58M
Revenues (USD)771.58M
Cost of Revenue333.12M
Gross Profit438.46M
Operating Expenses313.60M
Selling, General and Administrative Expense22.52M
Operating Income124.86M
Interest Expense92.28M
Income Tax Expense-1.40M
Net Income52.82M
Net Income Common Stock52.67M
Net Income Common Stock (USD)52.67M
Consolidated Income63.24M
Net Income to Non-Controlling Interests10.42M
Earnings per Basic Share0.08
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share0.08
Dividends per Basic Common Share0.31
Earning Before Interest & Taxes (EBIT)143.70M
Earning Before Interest & Taxes (USD)143.70M
Preferred Dividends Income Statement Impact150.00K
Weighted Average Shares689.89M
Weighted Average Shares Diluted689.89M
Balance Sheet
Cash and Equivalents1.72B
Cash and Equivalents (USD)1.72B
Investments788.18M
Trade and Non-Trade Receivables72.13M
Property, Plant & Equipment Net17.26B
Total Assets21.68B
Total Debt10.32B
Total Liabilities12.18B
Accumulated Retained Earnings (Deficit)-6.13B
Accumulated Other Comprehensive Income10.53M
Shareholders Equity7.84B
Shareholders Equity (USD)7.84B
Total Debt (USD)10.32B
Deferred Revenue1.03B
Goodwill and Intangible Assets786.02M
Trade and Non-Trade Payables678.69M
Tax Assets122.32M
Cash Flow
Depreciation, Amortization & Accretion277.08M
Net Cash Flow from Financing-40.95M
Net Cash Flow / Change in Cash & Cash Equivalents452.78M
Capital Expenditure-257.02M
Net Cash Flow - Business Acquisitions and Disposals-5.21M
Issuance (Purchase) of Equity Shares-99.55M
Issuance (Repayment) of Debt Securities -398.80M
Payment of Dividends & Other Cash Distributions -210.26M
Net Cash Flow from Investing132.63M
Net Cash Flow - Investment Acquisitions and Disposals380.70M
Net Cash Flow from Operations361.10M
Share Based Compensation4.81M