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Healthpeak Properties, Inc.
18.80
3100 x 18.80
4300 x 18.89
bid
ask
+
0.28
1.51%
3700 @ 05:34 PM
18.80 +0.00 (0.00%)
Ytd16.92%
1y1.90%
18.45
day range
18.91
15.78
52 week range
22.82
Open18.56Prev Close18.52Low18.45High18.91Mkt Cap13.33B
Vol6.06MAvg Vol5.50MEPS0.35P/E53.71Forward P/E134.36
Beta0.99Short Ratio6.07Inst. Own97.88%Dividend1.22Div Yield6.59
Ex Div Date10-19Earning11-0250-d Avg20.61200-d Avg18.931yr Est22.95
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