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Healthpeak Properties, Inc.
21.64
3400 x undefined
4700 x undefined
bid
ask
+
0.24
1.12%
4050 @ 05:45 AM
21.61 -0.03 (0.14%)
Ytd34.58%
1y21.03%
21.28
day range
21.77
15.70
52 week range
21.91
Open21.30Prev Close21.40Low21.28High21.77Mkt Cap14.92B
Vol4.66MAvg Vol8.86MEPS0.32P/E67.63Forward P/E2140.00
Beta1.03Short Ratio2.99Inst. Own102.67%Dividend1.22Div Yield5.58
Ex Div Date06-15Earning08-0450-d Avg19.20200-d Avg17.881yr Est21.44
Income Statement
Total Revenue752.95M
Revenues (USD)752.95M
Cost of Revenue323.86M
Gross Profit429.09M
Operating Expenses336.20M
Selling, General and Administrative Expense24.59M
Operating Income92.89M
Interest Expense87.29M
Income Tax Expense254.00K
Net Income193.63M
Net Income Common Stock193.48M
Net Income Common Stock (USD)193.48M
Consolidated Income199.66M
Net Income to Non-Controlling Interests6.02M
Earnings per Basic Share0.28
Earnings per Basic Share (USD)0.28
Earnings per Diluted Share0.28
Dividends per Basic Common Share0.31
Earning Before Interest & Taxes (EBIT)281.18M
Earning Before Interest & Taxes (USD)281.18M
Preferred Dividends Income Statement Impact149.00K
Weighted Average Shares695.16M
Weighted Average Shares Diluted695.17M
Balance Sheet
Cash and Equivalents1.27B
Cash and Equivalents (USD)1.27B
Investments1.16B
Trade and Non-Trade Receivables91.47M
Property, Plant & Equipment Net17.23B
Total Assets21.62B
Total Debt10.71B
Total Liabilities12.56B
Accumulated Retained Earnings (Deficit)-5.97B
Accumulated Other Comprehensive Income-464.00K
Shareholders Equity7.83B
Shareholders Equity (USD)7.83B
Total Debt (USD)10.71B
Deferred Revenue1.01B
Goodwill and Intangible Assets827.02M
Trade and Non-Trade Payables671.25M
Tax Assets120.31M
Cash Flow
Depreciation, Amortization & Accretion283.14M
Net Cash Flow from Financing1.11B
Net Cash Flow / Change in Cash & Cash Equivalents728.21M
Capital Expenditure-503.58M
Net Cash Flow - Business Acquisitions and Disposals-129.72M
Issuance (Purchase) of Equity Shares-1.28M
Issuance (Repayment) of Debt Securities 566.59M
Payment of Dividends & Other Cash Distributions -211.99M
Net Cash Flow from Investing-638.61M
Net Cash Flow - Investment Acquisitions and Disposals-21.02M
Net Cash Flow from Operations260.88M
Share Based Compensation9.37M