Healthpeak Properties, Inc.
NYSE:PEAK
17.1 (USD) • At close March 1, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 67.053 | 334.757 | 516.424 | 525.93 | 428.253 | 60.061 | 1,073.474 | 422.634 | 644.816 | -546.418 | 936.591 | 990.868 | 855.109 | 554.494 | 344.395 | 146.151 | 448.495 | 595.846 | 427.401 | 174.089 | 171.371 | 158.585 | 137.38 | 121.166 | 133.493 | 96.2 | 87.2 | 64.8 | 60.6 | 56.7 | 50 | 44.1 | 35.7 | 26.5 | 23.2 | 13.8 |
| Afschrijvingen & Amortisatie
| 937.455 | 749.901 | 710.569 | 684.286 | 697.143 | 659.989 | 549.499 | 534.726 | 566.911 | 509.49 | 459.046 | 416.666 | 356.013 | 352.885 | 307.069 | 305.345 | 312.796 | 301.592 | 144.215 | 106.054 | 89.357 | 79.095 | 75.722 | 84.098 | 72.59 | 44.789 | 29.577 | 22.667 | 20.7 | 16.691 | 17.521 | 17.9 | 18.1 | 18.5 | 15.5 | 14.8 |
| Uitgestelde Inkomstenbelasting
| -1.693 | -14.605 | -6.001 | -5.792 | -14.573 | -18.253 | -18.525 | -5.523 | 47.195 | 1,393.991 | -42.18 | -139.755 | -74.604 | -90.999 | 37.032 | -5.212 | -193.216 | -13.641 | -144.727 | -112.549 | 7.082 | -7.428 | -6.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 15.543 | 14.48 | 26.456 | 18.202 | 17.368 | 18.162 | 16.563 | 14.258 | 22.884 | 26.127 | 21.885 | 39.98 | 23.277 | 0 | 14.924 | 14.388 | 13.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 82.945 | 118.86 | 26.394 | 108.776 | 21.888 | 46.311 | -19.965 | 35.032 | -52.779 | 13.222 | -48.569 | 2.984 | -16.931 | -2.05 | 81.33 | -0.055 | -1.102 | 14.113 | 10.956 | 3.272 | 6.778 | -6.379 | -7.709 | 5.239 | -11.249 | 4.578 | -0.8 | 15.2 | -17 | -44 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -40.86 | -21.566 | -17.433 | 18.626 | 15.281 | -49.771 | 5.686 | -24.782 | 3.813 | -9.569 | -8.845 | 6.656 | -7.469 | 2.59 | 9.222 | 4.408 | 10.681 | -27.736 | -13.948 | -7.003 | 1.88 | 0.278 | -1.632 | -3.686 | 0.385 | -5.9 | -0.8 | -2.5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 17.433 | -18.626 | -15.281 | 49.771 | 33.607 | -437.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.973 | 0 | 13.519 | 29.356 | -3,049.721 | 3.029 | 12.411 | -6.189 | 0 | 0 | -11.3 | 4.6 | 112.6 | 44.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 85.635 | 104.511 | 136.293 | 7.768 | 93.495 | 71.659 | 40.625 | 4.817 | 42.024 | -23.757 | 28.354 | 3.065 | 14.267 | -47.103 | 0 | -18.17 | -7.023 | 26.634 | 28.061 | 8.219 | 1.392 | 6.5 | -4.747 | -4.023 | 4.854 | -5.4 | 5.4 | 2.1 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -82.945 | -17.433 | 18.626 | 15.281 | -49.771 | -33.607 | 437.507 | -10.805 | -19.453 | -6.287 | -58.29 | -3.814 | 27.582 | -11.272 | -6.881 | -3.713 | -13.519 | -29.356 | 3,059.461 | -3.029 | -12.411 | 6.189 | 7.709 | -5.239 | 11.351 | -4.622 | -113 | -37 | -17 | -44 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 52.139 | -211.236 | -466.047 | -453.772 | -478.536 | 104.226 | -818.613 | -99.089 | -102.707 | -108.266 | -139.943 | -110.203 | -127.909 | -95.322 | -120.872 | -26.368 | -13.088 | -441.052 | -115.018 | 97.045 | -8.525 | 12.715 | 17.117 | 3.293 | -5.811 | -5.623 | -9.044 | 0.877 | -5.915 | 14.773 | 41.998 | 0.7 | -0.8 | -0.1 | 0.4 | -0.2 |
| Kasstroom uit Operationele Activiteiten
| 1,070.497 | 956.242 | 900.261 | 795.248 | 758.431 | 846.073 | 848.709 | 847.041 | 1,214.131 | 1,222.145 | 1,248.621 | 1,148.987 | 1,034.87 | 724.161 | 580.498 | 515.634 | 568.697 | 453.051 | 334.216 | 282.09 | 272.542 | 257.173 | 223.84 | 200.848 | 205.511 | 124.117 | 112.311 | 87.544 | 90.585 | 71.164 | 65.519 | 62.7 | 53 | 44.9 | 39.1 | 28.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -113.596 | -108.51 | -111.48 | -639.287 | -108.844 | -106.193 | -115.26 | -444.354 | -84.282 | 0 | 0 | 0 | -251.288 | -304.847 | -137.23 | -215.522 | -887.218 | -480.137 | -447.152 | -340.864 | -222.745 | -272.853 | -155.329 | -21.558 | -240.752 | -411.722 | -200.032 | -115.308 | -83.345 | -52.413 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | -88.391 | 104.842 | -25.26 | -39.118 | 429.686 | 717.503 | 415.908 | -10.186 | -840.261 | -373.121 | 0 | -186.478 | -4,254.698 | -2.2 | -7.975 | -0.724 | -2,982.689 | -3,463.212 | 64.564 | 0 | 0 | 0 | 0 | 0 | -298.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -855.294 | -1,071.659 | -2,136.668 | -394.177 | -2,325.612 | -1,013.207 | -1,010.842 | -73.278 | -2,310.182 | 0 | -16.706 | -1,916.269 | -392.388 | -298.085 | -165.494 | -30.089 | -953.822 | -343.394 | -60.061 | 0 | -181.302 | 0 | 0 | 0 | 46.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 93.445 | 204.865 | 289.858 | 2,741.54 | 202.763 | 274.15 | 148.024 | 558.769 | 231.99 | 628.049 | 0 | 28.403 | 0 | 303.941 | 179.215 | 168.074 | 27.49 | 53.817 | 7.55 | 6.482 | 0 | 0 | 0 | 29.303 | 81.022 | 46.1 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -207.244 | 275.662 | -90.874 | 62.9 | -137.881 | 281.842 | 963.752 | 271.58 | -114.789 | -1,459.793 | -1,138.758 | -208.345 | -211.405 | 13.949 | -5.012 | 81.219 | 646.172 | 1,881.797 | 589.423 | 21.381 | 258.904 | 91.163 | -118.44 | 7.863 | 4.25 | 217.005 | -27.302 | -5.206 | 10.511 | 2.718 | -8.97 | -29.3 | -69.1 | -1.5 | -54.8 | -44.8 |
| Kasstroom uit Investeringsactiviteiten
| -113.799 | -576.754 | -876.343 | 531.032 | -1,007.7 | -1,448.778 | 1,829.279 | 1,246.257 | -410.617 | -1,672.005 | -1,511.879 | -196.648 | -2,314.152 | -4,580.484 | -430.929 | -61.406 | 427.327 | -2,888.115 | -3,689.77 | -414.786 | -81.96 | -312.884 | -391.293 | -118.163 | 63.714 | -230.46 | -417.524 | -205.238 | -104.797 | -80.627 | -61.383 | -29.3 | -69.1 | -1.5 | -54.8 | -44.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.278 | 308.1 | 5.036 | 1,068.877 | 795.586 | 217.656 | 28.121 | 67.65 | 206.471 | 96.592 | 114.082 | 1,792.786 | 1,327.813 | 2,426.9 | 852.912 | 1,060.538 | 618.854 | 989.039 | 45.238 | 42.629 | 515.77 | 102.338 | 176.31 | 19.257 | 34.269 | 23.871 | 53.667 | 1.536 | 47.109 | 1.709 | 2.7 | 66.9 | 2.2 | 61.5 | 23.9 |
| Terugkoop van Gewone Aandelen
| -190.69 | -6.524 | -67.838 | -12.841 | -10.529 | -5.043 | -3.432 | -4.785 | -8.685 | -8.738 | -12.703 | 806.798 | -295.5 | 2,854 | 0 | -9.097 | 779.557 | 1,427.2 | 2,885.722 | 403.971 | 291.2 | -586.08 | 407.053 | -96 | -17.819 | -2.3 | 402.606 | 144.586 | 81.6 | 118.6 | 26.1 | 113.4 | -1.9 | 22.5 | 12.5 | 0 |
| Uitgekeerde Dividenden
| -794.783 | -657.021 | -648.047 | -650.082 | -787.072 | -720.123 | -696.913 | -694.955 | -979.542 | -1,046.638 | -1,001.559 | -956.685 | -865.306 | -787.689 | -590.735 | -532.613 | -495.495 | -393.566 | -266.814 | -248.389 | -243.25 | -223.231 | -213.349 | -190.123 | -175.079 | -106.177 | -89.21 | -71.926 | -65.905 | -60.167 | -52.831 | -49 | -44.1 | -37.3 | -33.2 | -24.8 |
| Overige Financieringsactiviteiten
| -146.633 | 319.722 | 531.515 | -638.435 | 1,033.522 | 1,367.394 | -1,923.623 | -1,453.506 | -74.723 | 1,660.725 | 1,146.356 | 56.269 | 2,358.755 | 3,640.817 | 1,365.608 | 133.082 | -539.236 | 2,866.494 | 3,661.713 | 385.465 | 55.455 | 288.215 | 380.889 | 57.223 | -43.219 | 215.712 | 394.843 | 190.893 | 80.928 | 68.702 | 24.413 | 40.2 | 59.7 | -6.7 | 51.7 | 41.5 |
| Kasstroom uit Financieringsactiviteiten
| -941.416 | -337.788 | -116.532 | -1,288.517 | 246.45 | 647.271 | -2,620.536 | -2,148.461 | -1,054.265 | 614.087 | 144.797 | -900.416 | 1,493.449 | 2,853.128 | 774.873 | -399.531 | -1,034.731 | 2,472.928 | 3,394.899 | 137.076 | -187.795 | 64.984 | 167.54 | -132.9 | -218.298 | 109.535 | 305.633 | 118.967 | 15.023 | 8.535 | -28.418 | -8.8 | 15.6 | -44 | 18.5 | 16.7 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.153 | 0.245 | 0.191 | 0.376 | -1.019 | -1.537 | 1.715 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.463 | -4.136 | -33.4 | 16.1 | -43.4 | 15.7 | 16.4 |
| Netto Kasstroomverandering
| 15.282 | 42.189 | -92.614 | 37.763 | -73.225 | 44.811 | 57.643 | -54.787 | -251.77 | 162.69 | -116.746 | 52.883 | 214.167 | -1,003.195 | 924.442 | 54.697 | -38.707 | 37.864 | 39.345 | 4.38 | 2.787 | 9.273 | 0.087 | -50.215 | 50.927 | 3.192 | 0.42 | 1.273 | 0.811 | 8.535 | -28.418 | -8.8 | 15.6 | -44 | 18.5 | 16.7 |
| Kaspositie aan het Einde van de Periode
| 184.305 | 169.023 | 126.834 | 219.448 | 111.432 | 184.657 | 139.846 | 82.203 | 94.73 | 346.5 | 183.81 | 300.556 | 247.673 | 33.506 | 1,036.701 | 112.259 | 57.562 | 96.269 | 60.687 | 21.342 | 20.555 | 17.768 | 8.495 | 8.408 | 58.623 | 7.696 | 4.504 | 4.084 | 2.811 | 11.435 | -1.218 | -6.2 | 18.7 | -40.3 | 19.4 | 17.2 |