Healthpeak Properties, Inc. financial data

Symbol
PEAK on NYSE
Industry
Real Estate Investment Trusts
Location
4600 South Syracuse Street, Suite 500, Denver, Colorado
State of incorporation
Maryland
Fiscal year end
December 31
Former names
HCP, INC. (to 10/1/2019), HEALTH CARE PROPERTY INVESTORS INC (to 9/10/2007)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 130 % +0.46%
Return On Equity 2.54 % -67.3%
Return On Assets 1.15 % -67.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 704M shares +28.7%
Common Stock, Shares, Outstanding 704M shares +28.7%
Entity Public Float 9.2B USD -9.8%
Common Stock, Value, Issued 704M USD +28.7%
Weighted Average Number of Shares Outstanding, Basic 601M shares +9.89%
Weighted Average Number of Shares Outstanding, Diluted 601M shares +9.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.26B USD +8.3%
Revenue from Contract with Customer, Excluding Assessed Tax 539M USD +7.72%
General and Administrative Expense 93.9M USD -28.7%
Costs and Expenses 2.15B USD +12.1%
Nonoperating Income (Expense) 92.7M USD -76.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 507M USD +295%
Income Tax Expense (Benefit) 3.78M USD +4436%
Net Income (Loss) Attributable to Parent 194M USD -64.6%
Earnings Per Share, Basic 0.35 USD/shares -65.3%
Earnings Per Share, Diluted 0.35 USD/shares -65.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD +71.8%
Operating Lease, Right-of-Use Asset 434M USD +84.2%
Intangible Assets, Net (Excluding Goodwill) 1.16B USD +196%
Goodwill 65.2M USD
Assets 20.5B USD +31.7%
Liabilities 10.9B USD +30.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 38.5M USD +106%
Stockholders' Equity Attributable to Parent 8.88B USD +34.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.54B USD +33.7%
Liabilities and Equity 20.5B USD +31.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 153M USD -12.3%
Net Cash Provided by (Used in) Financing Activities -66.6M USD +72.2%
Net Cash Provided by (Used in) Investing Activities -97.8M USD -274%
Common Stock, Shares Authorized 1.5B shares +100%
Common Stock, Shares, Issued 704M shares +28.7%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.9M USD -23.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 157M USD +34.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.8M USD +12.9%
Deferred Tax Assets, Valuation Allowance 13M USD -50.2%
Deferred Tax Assets, Gross 171M USD -4%
Operating Lease, Liability 307M USD +47.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 214M USD -62.5%
Lessee, Operating Lease, Liability, to be Paid 542M USD -1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD -5.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD -1.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -14.6M USD -154%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 335M USD -2.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.3M USD +3.18%
Deferred Tax Assets, Operating Loss Carryforwards 54.1M USD -13.1%
Deferred Federal Income Tax Expense (Benefit) -11.7M USD -270%
Current Income Tax Expense (Benefit) 4.99M USD +278%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.3M USD +3.76%
Operating Lease, Payments 21.5M USD +70.6%
Additional Paid in Capital 12.9B USD +24.7%
Current State and Local Tax Expense (Benefit) 3.33M USD +383%
Current Federal Tax Expense (Benefit) 1.66M USD +163%
Deferred Tax Assets, Net of Valuation Allowance 158M USD +3.93%
Share-based Payment Arrangement, Expense 19M USD -40.6%
Deferred State and Local Income Tax Expense (Benefit) -2.92M USD -12.9%
Interest Expense 213M USD +16.3%