Healthpeak Properties, Inc.

NYSE:PEAK

17.1 (USD) • At close March 1, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 119.818117.63572.032158.28744.226144.232110.7955.30694.73346.5183.81300.556247.67333.5061,036.701112.25957.56296.26960.68721.34220.55517.7688.4958.40858.6237.6964.5044.0842.81123000000000
Kortetermijnbeleggingen 00706.6770.3970000000000000888.946703.402000000000000000000000
Liquide middelen en kortetermijnbeleggingen 119.818117.63572.032158.28744.226144.232110.7955.30694.73346.5183.81300.556247.67333.5061,036.701112.25957.562985.215764.08921.34220.55517.7688.4958.40858.6237.6964.5044.0842.81123000000000
Nettovorderingen 717.19274.27428.268464.502237.644249.996111.169354.059853.071,203.561,299.164762.414310.1826.68134.50443.72634.21144.89231.02613.31314.83416.47122.38220.9414.92000000000000000
Voorraad 0612.6670-0.3973,042.588874.023000000000000.17157.496000000000000000000000
Overige vlottende activa 0-443.293104.66891.041-349.076-329.204137.142443.911970.12660.61648.97647.04837.84841.55336.3193335.07810,867.8448,680.5263,523.806002,707.40400000000000000000
Totaal vlottende activa 837.008561.279604.968713.4332,975.382939.047359.101853.2761,917.9261,610.6761,531.951,110.018595.701101.741,107.524188.985126.85111,898.1229,533.1373,558.46135.389285.3812,738.28129.34873.5437.6964.5044.0842.81123000000000
Niet-vlottende activa:
Materiële vaste activa, netto 424.173240.155237.318233.942192.349172.48610,209.4510,731.87811,325.8311,854.24210,886.88710,627.24910,829.3329,381.2738,676.7648,585.3458,710.0919,249.7996,867.1913,241.8522,816.3722,505.8452,371.4112,194.5562,100.5092,192.9881,131.119786.502623.734527.994475.795434.8415.1400.7398.3386.40000
Goodwill 0000000042.38650.34650.34650.34650.34650.34650.3460000000000000000000000000
Immateriële activa 817.254314.156418.061519.76519.917331.693305.079410.082479.805614.227481.013489.842552.701373.763316.375389.698507.1623.65479.61238.80400000000000000000000
Goodwill en immateriële activa 817.254314.156418.061519.76519.917331.693305.079410.082522.191664.573531.359540.188603.047424.109366.721389.698507.1623.65479.61238.80400000000000000000000
Langetermijnbeleggingen 0782.853706.677448.34447.577910.1191,253.9061,515.1921,324.086,613.2118,117.2247,594.0647,093.6066,951.829805.508868.055921.163888.946703.40248.59860.506210.04532.66421.7522.61547.64254.47814.2416.5319.2489.642000000000
Belastingvorderingen 013,028.36398.98412,667.42911,119.75811,033.05553.72242.09236.27122.281-10,886.887-10,627.249-10,829.332110.2532,026.4071,672.9381,076.39200000000000000000000000
Overige niet-vlottende activa 0772.04413,705.221674.615665.106646.491537.295535.941675.353684.866302.52204.351844.215489.617348.999504.714508.229-10,138.745-7,570.593-3,290.45-2,876.878-2,715.89-2,393.939-2,216.306-2,123.124-2,240.63-1,185.597-800.743-630.265-537.242-485.437-434.8-415.1-400.7-398.3-386.40000
Totaal niet-vlottende activa 1,241.42715,137.57115,166.26114,544.08612,944.70713,093.84412,359.45213,235.18513,841.33919,839.17319,837.9918,965.85219,319.85417,306.73512,224.39912,020.7511,722.975623.65479.61238.8042,876.8782,715.8910.1362,216.3062,123.1242,240.631,185.597800.743630.265537.242485.437434.8415.1400.7398.3386.40000
Totaal activa 19,938.25515,698.8515,771.22915,257.51915,920.08914,032.89112,718.55314,088.46115,759.26521,449.84921,369.9420,075.8719,915.55517,408.47513,331.92312,209.73511,849.82612,521.77210,012.7493,597.2653,102.6343,035.9572,748.4172,431.1532,398.7032,469.391,356.612940.964753.653667.831573.826549.6509.2458.6476.5431.4400.3324.3306.5163.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0240.258265.596227.638-10.925000000000000-55.99-20.795-22.551-15.3-71.135-62.14500000000000000000
Kortlopende schulden 0720995.6061,165.975129.599380.1031,017.076899.718397.432838.516-318.427-293.9940000951.71,129.093258.6300.1198267.8108.5204.5215.588000014.226.10000000
Belastingschulden 0000000000000000000000000000000000000000
Uitgestelde opbrengsten 940.136905.633844.076527.746774.316289.68190.683144.709149.181123.01795.41165.87268.05565.61477.65385.12760.18555.9920.79522.55115.371.13562.14500000000000000000
Overige kortlopende verplichtingen 0-487.966-333.11715.056412.96336.3691.12514.0313.77638.807-405.582-65.872-68.055275.478313.806309.596211.691-895.71-1,108.298-236.049-284.8188134.2126.595.589.552113376144-14.2-26.10000000
Totaal kortlopende verplichtingen 940.1361,377.9251,772.1611,936.4151,308.718585.522472.8111,432.8451,320.854833.6711,271.45318.427293.994341.092391.459394.723271.8763,2091,64649949738640223530030514011337614414.226.10000000
Langlopende verplichtingen:
Langetermijnschulden 06,363.0425,710.5225,121.2176,348.2846,415.2245,487.8056,863.398,289.77710,671.5718,921.2578,661.6278,693.827,722.6194,646.3455,456.1435,937.4565,209.2075,516.4471,956.9461,486.2061,407.2841,333.8481,057.7521,158.9281,179.507709.045452.858112.034145.0920.581235.8179.6212.4174.9167.215979.311649.9
Uitgestelde opbrengsten niet-vlottend 0905.633844.076789.207774.316289.68190.683144.709149.181123.01795.41165.87268.055000055.9920.79522.55115.30000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00087.344000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 9,940.495127.38156.19389.888144.19974.99154.66352.57958.14575.27384.72398.81105.909124.142148.072400.26232.6542,757.605998.91146.16744.605-198.28471.535-108.752-204.928-215.507-88.045-66.858267.966121.91239.419-235.8-179.6-212.4-174.9-167.2-159-79.3-116-49.9
Totaal niet-vlottende verplichtingen 9,940.4957,396.0556,710.7916,262.3447,266.7996,779.8955,733.1517,060.6788,497.10310,869.8619,101.3918,826.3098,867.7847,846.7614,794.4175,856.4036,170.115,2095,0731,6981,1861,2091,066949954964621386380267260235.8179.6212.4174.9167.215979.311649.9
Totaal passiva 10,880.6318,773.988,482.9528,198.7598,575.5177,365.4176,205.9628,493.5239,817.95711,703.53210,372.8419,144.7369,161.7788,187.8535,185.8766,251.1266,441.9868,078.7926,556.9482,048.2151,561.4111,478.4191,395.9931,114.4611,214.6041,228.729737.803476.35399.243309.652284.946259.5216.6212.4174.9167.215979.311649.9
Eigen vermogen:
Preferente aandelen 04,621.861000000.02400.4700.4870285.173285.173285.173285.173285.173285.173285.173285.173285.173274.487274.487274.487275.041187.84757.81000000000000
Gewone aandelen 699.485547.156546.642539.097538.405505.222477.496469.436468.081465.488459.746456.961453.191408.629370.925293.548253.601216.819198.599136.194133.658131.0459.4756.38750.87451.42130.98730.21628.67828.57426.733000000000
Ingehouden winsten 0-4,621.861-4,269.689-4,120.774-3,976.232-3,601.199-2,927.196-3,370.52-3,089.734-2,738.414-1,132.541-1,053.215-1,067.367-1,024.274-775.476-515.45-130.068-120.92-316.369-467.102-391.77-318.678-252.914-176.945-107.988-66.676-56.724-54.681-47.544-42.28-62.379279.7299.5245.9-35.3-25.3-14.3-6.4-0.6-1.2
Overige gereserveerde algehele resultaten 28.81819.37128.134-3.147-3.685-2.857-4.708-24.024-29.642-30.47-23.895-14.487-14.653-19.582-13.237-2.134-81.162-2.10217.725-1-534.573-486.421-424.788-339.971-287.719-230.509-190.941-170.502-147.86-121.983-111.54000000000
Overige totale aandeelhoudersvermogen 7,672.9735,783.91910,349.61410,100.29410,175.2359,183.8928,398.8478,226.0898,198.8911,646.56911,431.98711,333.55411,180.0669,383.5368,089.9825,719.44,873.7273,724.7393,108.9081,446.5011,926.9541,829.5031,624.6341,432.7661,214.9011,170.98624.25579.426503.532475.149416.589-9.8-28.1-34.6255.2192.8168.2167.9167.690.4
Totaal eigen vermogen van aandeelhouders 8,401.2766,350.4466,654.7016,515.476,788.3456,085.0585,944.4395,301.0055,547.5959,343.64310,735.29710,723.310,551.2379,033.4827,957.3675,780.5375,201.2714,103.7093,294.0361,399.7661,419.4421,440.6171,280.8891,246.7241,144.5551,200.257595.419442.269336.806339.46269.403269.9271.4211.3219.9167.5153.9161.516789.2
Totaal eigen vermogen 06,924.877,288.2777,058.767,344.5726,667.4746,512.5915,594.9385,941.3089,746.31710,997.09910,931.13410,753.7779,220.6228,146.0475,958.6095,407.844,442.983,455.8011,549.051,541.2231,557.5381,352.4241,316.6921,184.0991,240.661618.809464.614354.41358.179288.88290.1292.6233.6241.9189.5153.9161.516789.2
Totaal passiva en aandeelhoudersvermogen 19,281.90715,698.8515,771.22915,257.51915,920.08914,032.89112,718.55314,088.46115,759.26521,449.84921,369.9420,075.8719,915.55517,408.47513,331.92312,209.73511,849.82612,521.77210,012.7493,597.2653,102.6343,035.9572,748.4172,431.1532,398.7032,469.391,356.612940.964753.653667.831573.826549.6509.2458.6476.5431.4400.3324.3306.5163.6