DOC - HEALTHPEAK PROPERTIES, INC.
Close
20.06
-0.075 -0.374%
Share volume: 31,901
Last Updated: Fri 27 Dec 2024 08:30:46 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$20.14
-0.08
-0.37%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-05-04 | 2023-08-04 | 2023-10-30 | 2024-02-09 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 5.142 B | 5.097 B | 5.061 B | 5.280 B | 5.212 B | 15.699 B | 20.542 B | 20.180 B | |
| Current Assets | 270.495 M | 258.016 M | 266.997 M | 483.106 M | 442.504 M | 443.293 M | 493.523 M | 494.431 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 36.943 M | 32.134 M | 33.816 M | 35.952 M | 50.364 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 36.943 M | 32.134 M | 33.816 M | 35.952 M | 50.364 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 231.040 M | 218.152 M | 229.817 M | 201.494 M | 196.368 M | 55.820 M | 68.567 M | 59.658 M | |
| Current Cash | 2.512 M | 7.730 M | 3.364 M | 245.660 M | 195.772 M | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 4.872 B | 4.839 B | 4.794 B | 4.796 B | 4.770 B | 15.256 B | 20.049 B | 19.685 B | |
| Property Plant Equipment | 4.554 B | 4.517 B | 4.479 B | 4.484 B | 4.460 B | 13.028 B | 16.663 B | 16.398 B | |
| Other Assets | 4.372 M | 11.432 M | 8.659 M | 8.013 M | 8.850 M | 772.044 M | 860.513 M | 843.554 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 314.156 M | 1.160 B | 1.076 B | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.142 B | 5.097 B | 5.061 B | 5.280 B | 5.212 B | 15.699 B | 20.542 B | 20.180 B | |
| Total liabilities | 2.325 B | 2.227 B | 2.171 B | 2.424 B | 2.390 B | 9.348 B | 11.660 B | 11.422 B | |
| Total current liabilities | 182.372 M | 176.640 M | 171.970 M | 181.256 M | 184.668 M | 8.439 B | 10.397 B | 10.220 B | |
| Accounts Payable | 6.526 M | 4.391 M | 3.343 M | 4.209 M | 4.933 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 127.380 M | 238.760 M | 227.370 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.876 B | 8.756 B | 8.603 B | |
| Long term debt | 1.887 B | 1.818 B | 1.763 B | 2.008 B | 1.972 B | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 127.380 M | 238.760 M | 227.370 M | |
| Minority interest | 150.825 M | 127.389 M | 131.391 M | 130.186 M | 128.464 M | 574.424 M | 717.886 M | 661.273 M | |
| Total Shareholder equity | 2.818 B | 2.870 B | 2.890 B | 2.856 B | 2.822 B | 6.350 B | 8.882 B | 8.757 B | |
| Common stock | 226.529 M | 229.178 M | 237.484 M | 238.400 M | 238.480 M | 547.094 M | 600.898 M | 702.382 M | |
| Retained earnings | -838.729 M | -881.672 M | -926.790 M | -969.743 M | -1.013 B | -4.622 B | -4.780 B | -4.845 B |