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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 145.833 | 6.477 | 75.395 | 12.891 | 13.085 | 10.669 | 11.881 | 66.28 | 17.932 | 13.943 | 28.252 | 22.045 | 18.681 | 17.805 | 18.609 | 16.475 | 18.444 | 14.96 | 42.751 | 15.619 | 7.316 | 11.5 | 11.156 | 23.771 | 12.062 | 11.332 | 10.187 | 12.539 | 10.331 | 6.716 | 8.62 | 10.294 | 7.184 | 5.424 | 5.909 | 3.983 | 3.297 | -0.448 | 1.991 | -2.251 | -0.6 | -3.558 | -0.638 | -1.414 | -0.283 | -0.301 | 0.317 | -1.28 | -0.022 | -0.546 |
| Depreciation & Amortization
| 283.498 | 219.219 | 188.544 | 49.262 | 49.307 | 49.041 | 43.181 | 48.398 | 49.227 | 48.835 | 43.207 | 38.582 | 38.105 | 37.976 | 37.846 | 37.952 | 37.045 | 36.747 | 37.088 | 36.614 | 36.285 | 36.449 | 39.365 | 42.723 | 37.725 | 38.576 | 36.128 | 32.975 | 28.123 | 27.933 | 26.811 | 23.969 | 19.799 | 16.01 | 14.404 | 12.476 | 10.351 | 8.24 | 6.166 | 4.413 | 3.736 | 2.416 | 1.845 | 1.202 | 1.039 | 1.021 | 1.009 | 1.119 | 1.127 | 1.173 |
| Deferred Income Tax
| 1.06 | 10.006 | -13.362 | 0.94 | 0.049 | -0.402 | -0.802 | -4.161 | -0.959 | -0.079 | -13.686 | -2.259 | 1.667 | 2.156 | 0.642 | 2.076 | 1.723 | 1.889 | -27.67 | -0.38 | -0.952 | 0.047 | 0.23 | -14.071 | 2.683 | -0.21 | 0.809 | 0.535 | -6.018 | 0.065 | 1.955 | 0.076 | 0.021 | -0.015 | -0.006 | -0.081 | -0.14 | 0.002 | 1.483 | 0.123 | -0.012 | -0.052 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.814 | 19.589 | 3.514 | 3.434 | 4.245 | 3.287 | 11.821 | 4.349 | 3.798 | 4.253 | 4.192 | 3.665 | 3.468 | 3.707 | 3.325 | 3.114 | 3.051 | 2.996 | 2.254 | 2.523 | 2.685 | 2.653 | 2.006 | 2.056 | 2.014 | 2.605 | 1.719 | 4.169 | 1.748 | -0.941 | 1.397 | 0.898 | 1.414 | 1.185 | 0.869 | 0.985 | 1.077 | 0.867 | 0.741 | 0.821 | 0.504 | 0.356 | 0.242 | 16.7 | 6.208 | 5.43 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.692 | -1.751 | 13.646 | -7.154 | 15.7 | -2.702 | -9.524 | -4.029 | 16.361 | -13.581 | 8.542 | -8.433 | 19.634 | -19.488 | 7.382 | 0.489 | 13.958 | -19.935 | 8.103 | -8.706 | 20.58 | -21.375 | 13.17 | -8.369 | 11.075 | -6.897 | 6.94 | -5.76 | 19.648 | 1.818 | -0.739 | -1.358 | 13.527 | -0.622 | -0.116 | 3.18 | -0.765 | 2.491 | -3.52 | -0.732 | 1.287 | 0.881 | -0.688 | -1.324 | -0.365 | 0.041 | 0.044 | 0.421 | -0.772 | 0.857 |
| Accounts Receivables
| 21.505 | -2.171 | -12.525 | -2.94 | 3.084 | 0.567 | -1.725 | -4.255 | -0.881 | -0.791 | 0.05 | -1.559 | 0.583 | -1.937 | -2.03 | 1.364 | 0.922 | -1.66 | -3.503 | -1.04 | 0.717 | -2.076 | -3.661 | -0.295 | -1.251 | 5.437 | -2.234 | -3.712 | 0.255 | 2.703 | -2.515 | -6.542 | 2.664 | -3.665 | -0.388 | -0.995 | -0.431 | -1.022 | -0.465 | -0.471 | 0.541 | -0.591 | -0.12 | -0.162 | 0.029 | 0.069 | -0.298 | 0.008 | 0.05 | 0.272 |
| Change In Inventory
| 0 | 0 | -3.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.951 | -1.744 | 10.625 | -9.992 | 11.096 | -3.258 | 16.732 | -19.573 | 14.822 | -3.585 | 9.152 | -3.651 | 4.733 | 0.267 | 15.243 | -0.676 | 13.642 | 7.924 | 11.885 | 4.023 | 0.383 | 3.916 | -0.332 | 4.345 | -0.889 | 1.491 | 0.374 | 1.58 | -1.081 | 0.923 | -0.55 | 0.053 | 0.108 | 0.436 | -0.787 | 0.455 |
| Change In Accounts Payables
| 5.187 | 0.42 | 3.431 | 0.724 | 0.866 | -1.048 | -2.135 | 1.19 | 3.937 | -5.252 | 0.891 | 0.336 | 2.766 | -4.349 | -1.115 | 4.277 | 1.136 | -3.639 | -0.343 | 1.202 | 1.976 | -0.373 | 0.062 | -1.188 | 2.45 | -8.461 | 4.433 | 1.519 | 1.945 | -1.297 | 2.201 | 0.499 | 0.064 | 1.015 | -0.749 | 0.296 | 0.649 | -0.252 | 0.067 | -0.065 | -0.024 | -0.114 | 0.35 | -1.961 | 0.198 | -0.083 | 0.288 | -0.02 | -0.027 | 0.218 |
| Other Working Capital
| 21.505 | -2.171 | 26.713 | -4.938 | 11.75 | -2.221 | -5.664 | -0.964 | 13.305 | -7.538 | 7.601 | -7.21 | 16.285 | -13.202 | -0.424 | -3.408 | 1.275 | -4.644 | 0.853 | -5.61 | 1.155 | 0.647 | 1.947 | -3.301 | 0.724 | -0.222 | 0.008 | -3.834 | 2.205 | 1.088 | -14.067 | -3.239 | -1.086 | -1.995 | 0.638 | -0.037 | -0.651 | -0.58 | -2.233 | -1.687 | 0.396 | 0.006 | 0.163 | -0.124 | -0.041 | 0.003 | -0.054 | -0.002 | -0.008 | -0.089 |
| Other Non Cash Items
| 430.452 | 363.922 | -36.489 | 0.22 | 0.27 | 2.446 | 8.039 | -47.982 | -1.396 | 1.085 | 1.301 | -0.198 | -0.511 | -0.855 | -0.867 | -1.476 | -1.349 | -1.799 | -1.472 | -1.761 | 3.873 | -2.847 | -2.697 | -2.959 | -4.136 | -4.516 | -3.554 | -2.593 | -0.285 | -2.761 | -2.688 | -3.997 | -2.552 | -1.834 | -1.359 | -1.352 | -1.085 | -1.427 | -1.011 | 1.16 | -0.624 | -0.423 | 0.487 | 0.312 | -0.077 | -0.048 | -0.433 | 0.521 | -0.251 | 0.076 |
| Operating Cash Flow
| 324.666 | 159.855 | 231.248 | 60.127 | 82.066 | 63.719 | 56.047 | 62.855 | 84.963 | 54.535 | 71.808 | 53.402 | 81.044 | 41.301 | 66.937 | 58.63 | 72.872 | 34.858 | 61.054 | 43.909 | 69.787 | 26.427 | 63.23 | 43.151 | 61.423 | 40.89 | 52.229 | 41.865 | 53.547 | 32.83 | 35.356 | 29.882 | 39.393 | 20.148 | 19.701 | 19.191 | 12.735 | 9.725 | 5.85 | 3.534 | 4.291 | -0.38 | 1.202 | -1.224 | 0.314 | 0.713 | 0.936 | 0.782 | 0.082 | 1.56 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.718 | -17.517 | 31.194 | -11.736 | -11.058 | -8.4 | -10.029 | -8.325 | -16.024 | -5.491 | -10.407 | -8.65 | -7.37 | -6.139 | -13.214 | -8.87 | -7.595 | -4.208 | -10.51 | -6.925 | -9.749 | -12.953 | -8.28 | -7.623 | -13.127 | -5.608 | -8.424 | -6.476 | -4.909 | -3.434 | -2.639 | -1.685 | -5.16 | -1.82 | -1.014 | -2.159 | -0.787 | -1.028 | -0.349 | -0.464 | 0 | 0 | -25.644 | -99.816 | -0.008 | -0.26 | -0.815 | -0.177 | -0.426 | -0.045 |
| Acquisitions Net
| 0.002 | 0.01 | -39.905 | -1.022 | 1.268 | -0.18 | -0.238 | -1.23 | -7.074 | -5.045 | -1.788 | -7.291 | -0.027 | 0.037 | 0 | -3.578 | 5.753 | -396.352 | 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 |
| Purchases Of Investments
| -139.123 | -139.875 | -198.521 | -17.408 | -45.75 | -14.739 | -2.099 | -100.499 | -215.593 | -1.957 | -604.49 | 8.65 | 7.37 | 6.139 | 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 |
| Sales Maturities Of Investments
| 352.173 | 229.174 | 20.474 | 13.465 | 27.6 | 2.54 | 47.648 | -53.894 | 18.156 | 1.957 | 68.546 | -4.757 | -0.378 | 0.46 | 14.427 | 0 | 0 | 0 | -10.375 | 0 | 0 | 0 | 205.558 | 0 | 0 | 2.371 | 14.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.909 | 0 | 0 | 1.565 | 0.203 | 0 | 0 | 0 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.729 | -176.854 | -28.91 | 0.556 | 1.13 | -0.989 | -32.074 | 169.479 | 161.143 | 22.717 | 63.884 | -65.486 | -25.779 | -15.744 | -114.201 | -25.888 | -24.496 | -17.868 | -88.019 | -77.812 | -14.252 | -24.713 | -213.841 | 46.342 | 20.21 | -103.185 | -345.921 | -195.772 | -590.537 | -161.688 | -200.159 | -177.37 | -677.125 | -195.218 | -153.505 | -295.923 | -141.861 | -209.913 | -105.26 | -196.394 | -70.926 | -145.62 | 0.095 | -1.095 | -363.575 | -57.36 | 0.618 | 8.977 | 5.128 | 0.419 |
| Investing Cash Flow
| 179.063 | -105.062 | -215.668 | -16.145 | -26.81 | -21.768 | 3.208 | 5.531 | -59.392 | 12.181 | -484.255 | -77.534 | -26.184 | -15.247 | -112.988 | -34.758 | -32.091 | -22.076 | -108.904 | -84.737 | -24.001 | -37.666 | -16.563 | 38.719 | 7.083 | -106.422 | -339.822 | -202.248 | -595.446 | -165.122 | -202.798 | -179.055 | -682.285 | -197.038 | -151.61 | -298.082 | -142.648 | -209.376 | -105.406 | -196.858 | -70.926 | -145.62 | -25.101 | -100.911 | -0.008 | -0.26 | -0.196 | 8.8 | 4.702 | 0.374 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -159.102 | -212.139 | -209.839 | -93.691 | -115.952 | -41.399 | -124.249 | -109.007 | -74.418 | -83.42 | -553.335 | -65.156 | -160.452 | -94.925 | -58.503 | -54.494 | -158.49 | -290.99 | -80.463 | -154.408 | -64.405 | -55.908 | -298.489 | -608.93 | -541.848 | -68.828 | -359.504 | -364.559 | -30.617 | -534.823 | -73.586 | -315.557 | -121.548 | -424.541 | -225.536 | -0.52 | -0.5 | -138.466 | -46.315 | -103.431 | -113.619 | -0.384 | -56.204 | -37.121 | -0.425 | -0.432 | -1.432 | -6.815 | -5.083 | -0.82 |
| Common Stock Issued
| 0.08 | 0.094 | 0.278 | -0.193 | 0.294 | 65.813 | 74.573 | 7.93 | 18.484 | 5.032 | 132.984 | -0.117 | 82.827 | 52.432 | 24.122 | 1.529 | 99.505 | 239.232 | 30.199 | 52.094 | 18.316 | 31.02 | 2.705 | 2.084 | 0.654 | 5.316 | 40.216 | 420.777 | 82.104 | 301.572 | 2.549 | 0.087 | 442.967 | 321.238 | 226.947 | 0.129 | 16.269 | 301.772 | 54.774 | 145.693 | 0 | 0 | 109.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -68.234 | -101.995 | 0.226 | 0.022 | -0.154 | -6.618 | -4.418 | -2.139 | -0.266 | -0.184 | -147.446 | 150 | -5.063 | -4.93 | 0.515 | -0.355 | -0.067 | -0.093 | -13.112 | -0.089 | -0.717 | -0.105 | -0.09 | -0.564 | -0.634 | -2.144 | -0.129 | 139 | -0.032 | -23.686 | -0.672 | -0.87 | -11.885 | 321.5 | -0.846 | -0.595 | -0.048 | -0.205 | -7.546 | 172.679 | -3.018 | -8.068 | 32.499 | 0 | 0 | -0.689 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -210.943 | -164.2 | -164.084 | -164.007 | -163.954 | -164.976 | -162.404 | -161.684 | -51.879 | -52.858 | -50.063 | -50.061 | -49.011 | -49.709 | -48.26 | -48.241 | -46.953 | -44.535 | -43.683 | -42.967 | -42.821 | -42.585 | -174.347 | -174.127 | -174.29 | -174.149 | -41.343 | -36.317 | -34.623 | -31.425 | -30.786 | -30.775 | -24.985 | -19.87 | -16.258 | -16.174 | -16.059 | -15.792 | -10.661 | -7.727 | -4.868 | -4.848 | -2.654 | -0.071 | -0.07 | -0.07 | -0.963 | -0.071 | -0.567 | -0.07 |
| Other Financing Activities
| -63.393 | -12.696 | -6.767 | -7.389 | -11.47 | -26.978 | 52.62 | 89.058 | 79.914 | 57.567 | 1,034.817 | -6.686 | 74.408 | 72.512 | 127.023 | 77.467 | 66.503 | 83.861 | 148.54 | 188.039 | 45.676 | 64.704 | -723.451 | 251.202 | -3.73 | -63.773 | 646.156 | -5.103 | 419.092 | 522.647 | 277.032 | 466.739 | 373.382 | -1.674 | 146.027 | 278.22 | 117.026 | 72.193 | 108.202 | -3.562 | 181.727 | 104.846 | -7.265 | 141.193 | -0.106 | 0.096 | -0.334 | -0.092 | -0.056 | -0.056 |
| Financing Cash Flow
| -501.592 | -66.658 | 39.492 | -77.683 | -59.626 | -239.971 | -54.037 | -66.275 | -27.899 | -73.863 | 416.957 | 27.98 | -57.291 | -24.62 | 44.897 | -24.094 | -39.502 | -12.525 | 41.481 | 42.669 | -43.951 | -2.874 | -1,196.377 | -532.419 | -720.502 | -171.238 | 285.396 | 153.798 | 435.924 | 234.285 | 174.537 | 119.624 | 657.931 | 196.653 | 130.334 | 261.06 | 116.688 | 219.502 | 98.454 | 203.652 | 63.24 | 99.614 | 76.144 | 104.002 | -0.601 | -0.406 | -2.729 | -6.978 | -5.706 | -0.946 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -114.59 | 114.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | -0.01 | 0.322 | -0.042 | -0.015 | -0.02 | -0.054 | 0.221 | -0.087 | 0.111 | -0.025 | 0.174 | 0.22 | 0.007 | -0.265 | -0.158 | -0.303 | -0.293 | -0.27 | -1.267 | 0.144 | -0.144 | 1.712 | -0.002 | 0.003 | 0.002 | 0.306 | -0 | 0.063 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.137 | -11.865 | 55.096 | -49.888 | 242.296 | -4.366 | 5.218 | 2.111 | -2.328 | -7.147 | 4.51 | 3.848 | -2.431 | 1.434 | -1.154 | -0.222 | 1.279 | 0.257 | -6.369 | 1.841 | 1.835 | -14.113 | 14.698 | -4.763 | 2.676 | 3.823 | -2.197 | -6.585 | -105.975 | 101.993 | 7.095 | -29.549 | 15.039 | 19.763 | -1.575 | -17.831 | -13.225 | 19.851 | -1.102 | 10.328 | -3.395 | -46.386 | 52.245 | 1.867 | -0.295 | 0.047 | -1.989 | 2.604 | -0.922 | 0.989 |
| Cash At End Of Period
| 159.295 | 157.158 | 169.023 | 195.772 | 245.66 | 3.364 | 7.73 | 2.512 | 0.401 | 2.729 | 9.876 | 5.366 | 1.518 | 3.949 | 2.515 | 3.669 | 3.891 | 2.612 | 2.355 | 8.724 | 6.883 | 5.048 | 19.161 | 4.463 | 9.226 | 6.55 | 2.727 | 4.924 | 11.509 | 117.484 | 15.491 | 8.396 | 37.945 | 22.906 | 3.143 | 4.718 | 22.549 | 35.774 | 15.923 | 17.025 | 6.697 | 10.092 | 56.478 | 4.233 | 2.366 | 2.661 | 2.614 | 4.603 | 1.999 | 2.92 |