Healthpeak Properties, Inc.
NYSE:PEAK
17.1 (USD) • At close March 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 117.635 | 7.73 | 9.876 | 2.515 | 2.355 | 19.161 | 2.727 | 15.491 | 3.143 | 15.923 | 56.478 | 2.614 | 1.932 |
| Short Term Investments
| 21.359 | 2.045 | 0.397 | 0 | 4.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 138.994 | 7.73 | 9.876 | 2.515 | 2.355 | 19.161 | 2.727 | 15.491 | 3.143 | 15.923 | 56.478 | 2.614 | 1.932 |
| Net Receivables
| 274.27 | 428.268 | 464.502 | 237.644 | 186.212 | 111.169 | 354.059 | 853.07 | 1,184.623 | 1,299.164 | 0.837 | 1.982 | 403.554 |
| Inventory
| 0 | -12.574 | 1.964 | 117.583 | -4.933 | -21.551 | -22.879 | -14.762 | 0 | -6.53 | -0 | 0 | 0 |
| Other Current Assets
| 169.374 | 479.5 | 90.644 | 2,693.512 | 0 | 137.142 | 443.911 | 970.126 | 5,700.416 | 0 | 0 | -1.3 | 147.848 |
| Total Current Assets
| 582.638 | 124.206 | 134.632 | 206.072 | 188.567 | 83.701 | 88.888 | 64.435 | 92.73 | 33.123 | 57.315 | 3.296 | 2.966 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 240.155 | 231.225 | 235.483 | 137.18 | 127.933 | 10,209.45 | 10,731.878 | 11,325.83 | 11,854.242 | 10,886.887 | 10,627.249 | 94.654 | 0 |
| Goodwill
| 0 | 18 | 18 | 18 | 0 | 0 | 0 | 42.386 | 47.019 | 50.346 | 50.346 | 0 | 0 |
| Intangible Assets
| 314.156 | 505.335 | 498.221 | 406.935 | 390.45 | 452.384 | 458.713 | 301.462 | 205.168 | 72.985 | 23.333 | 5.243 | 7.218 |
| Goodwill and Intangible Assets
| 314.156 | 505.335 | 498.221 | 406.935 | 390.45 | 452.384 | 458.713 | 301.462 | 205.168 | 72.985 | 23.333 | 5.243 | 7.218 |
| Long Term Investments
| 782.853 | 77.716 | 69.793 | 77.755 | 66.137 | 1.33 | 1.329 | 2.258 | 1.322 | 1.324 | 204.431 | 0 | 0 |
| Tax Assets
| 0 | 98.984 | 4,112.996 | 3,442.008 | 3,438.552 | 53.722 | 42.092 | 36.271 | -11,854.242 | -10,886.887 | -10,627.249 | 0 | 0 |
| Other Non-Current Assets
| 13,800.407 | 4,059.411 | 131.584 | 144 | 134.942 | -6,657.753 | -7,158.517 | -8,842.164 | 1,345.651 | 704.141 | 7.781 | 4.399 | 114.827 |
| Total Non-Current Assets
| 15,137.571 | 4,972.671 | 5,048.077 | 4,207.878 | 4,158.014 | 4,059.133 | 4,075.495 | 2,823.657 | 1,552.141 | 778.45 | 235.545 | 104.296 | 122.045 |
| Total Assets
| 15,698.85 | 5,096.877 | 5,182.709 | 4,413.95 | 4,346.581 | 4,142.834 | 4,164.383 | 2,888.092 | 1,644.871 | 811.573 | 292.86 | 107.592 | 125.011 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 240.258 | 265.596 | 227.638 | 269.145 | 0 | 3.886 | 11.023 | 4.423 | 0.644 | 0 | 0 | 2.332 | 1.873 |
| Short Term Debt
| 7.024 | 90.089 | 5.048 | 129.59 | -1,012.378 | 3.561 | 3.512 | 92.385 | 0 | 0 | 0 | 0 | 454 |
| Tax Payables
| 0 | 23.303 | 23.487 | 23.436 | 21.483 | 21.043 | 16.103 | 9.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 774.316 | 274.554 | 21.043 | 36.547 | 33.323 | 0 | 0 | -74.909 | 0 | 0 |
| Other Current Liabilities
| 1,130.643 | -38.401 | 1,680.242 | 883.773 | -382.689 | 263.01 | 260.279 | 258.232 | 852.84 | 529.956 | 393.336 | -67.024 | -518.527 |
| Total Current Liabilities
| 1,377.925 | 340.587 | 417.792 | 563.374 | 717.181 | 581.377 | 435.626 | 722.631 | 423.376 | 161.388 | 8.805 | 3.363 | 2.96 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 7,059.068 | 6,706.128 | 6,369.488 | 6,477.874 | 1,114.42 | 5,564.347 | 7,929.533 | 8,348.54 | 11,125.15 | 84.723 | 8,661.627 | 8,786.666 | 7,336.864 |
| Deferred Revenue Non-Current
| 905.633 | 21.062 | 22.714 | 22.248 | 21.037 | 18.745 | 10.496 | 5.834 | 2.778 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.95 | 364.708 | -22.714 | -22.248 | -21.037 | -18.745 | -10.496 | -5.834 | 8.149 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 484.826 | -5,791.023 | 650.684 | 427.346 | 716.929 | 168.804 | -6,905.466 | -0.618 | -94.445 | 9,719.658 | 164.682 | -8,769.589 | -7,303.039 |
| Total Non-Current Liabilities
| 8,449.527 | 1,759.181 | 1,770.803 | 1,107.285 | 1,120.516 | 1,089.05 | 1,168.776 | 356.666 | 118.074 | 80.976 | 43.218 | 85.132 | 99.439 |
| Total Liabilities
| 8,773.98 | 2,099.768 | 2,188.595 | 1,670.659 | 1,837.697 | 1,670.427 | 1,604.402 | 1,079.297 | 541.45 | 242.364 | 52.023 | 88.495 | 102.399 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 4.944 | 4.29 | 0 | 0 | 0 | 2,768.884 | 1,156.436 | 1,067.702 | 0 | 0 |
| Common Stock
| 547.156 | 2.333 | 2.247 | 2.096 | 1.9 | 1.824 | 1.814 | 1.362 | 0.872 | 0.51 | 0.215 | 19.068 | 0 |
| Retained Earnings
| 0 | -881.672 | -776.001 | -658.171 | -529.194 | -428.307 | -315.417 | -197.261 | -109.024 | -51.797 | -8.67 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4,602.49 | 5.183 | -0.892 | -5.859 | 4.321 | 14.433 | 13.952 | 13.708 | -2,768.884 | -1,156.436 | -1,067.702 | 0 | 0 |
| Other Total Stockholders Equity
| 10,405.78 | 6,079.925 | 5,979.52 | 6,199.003 | 2,931.921 | 5,471.651 | 4,838.524 | 5,102.385 | 8,908.625 | 10,299.446 | 10,280.826 | 647.926 | 372.666 |
| Total Shareholders Equity
| 6,350.446 | 2,869.72 | 2,836.308 | 2,641.297 | 2,408.948 | 2,379.505 | 2,473.172 | 1,738.451 | 1,021.132 | 534.73 | 212.295 | 19.097 | 22.612 |
| Total Equity
| 6,924.87 | 2,997.109 | 2,994.114 | 2,743.291 | 2,508.884 | 2,472.407 | 2,559.981 | 1,808.795 | 1,103.421 | 569.209 | 240.837 | 19.126 | 22.724 |
| Total Liabilities & Shareholders Equity
| 15,698.85 | 5,096.877 | 5,182.709 | 4,413.95 | 4,346.581 | 4,142.834 | 4,164.383 | 2,888.092 | 1,644.871 | 811.573 | 292.86 | 107.592 | 125.011 |