Healthpeak Properties, Inc. financial data

Symbol
DOC on NYSE
Industry
Real Estate Investment Trusts
Location
4600 South Syracuse Street, Suite 500, Denver, CO
State of incorporation
MD
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
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 127 % -1.94%
Return On Equity 3.53 % +3.52%
Return On Assets 1.62 % +5.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 699M shares +27.9%
Common Stock, Shares, Outstanding 699M shares +27.8%
Entity Public Float 9.2B USD -9.8%
Common Stock, Value, Issued 699M USD +27.8%
Weighted Average Number of Shares Outstanding, Basic 699M shares +27.8%
Weighted Average Number of Shares Outstanding, Diluted 700M shares +27.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.56B USD +18.8%
Revenue from Contract with Customer, Excluding Assessed Tax 559M USD +8.11%
General and Administrative Expense 94.8M USD -27.9%
Costs and Expenses 2.49B USD +26.2%
Nonoperating Income (Expense) 274M USD +207%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 507M USD +295%
Income Tax Expense (Benefit) 6.52M USD +314%
Net Income (Loss) Attributable to Parent 310M USD +28.1%
Earnings Per Share, Basic 0.47 USD/shares +9.3%
Earnings Per Share, Diluted 0.47 USD/shares +6.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 180M USD +184%
Operating Lease, Right-of-Use Asset 428M USD +83.2%
Intangible Assets, Net (Excluding Goodwill) 898M USD +165%
Goodwill 65.2M USD
Assets 20B USD +28%
Liabilities 10.7B USD +25.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.4M USD -134%
Stockholders' Equity Attributable to Parent 8.56B USD +32.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.22B USD +32%
Liabilities and Equity 20B USD +28%

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 699M shares +27.8%
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 242M USD +112%
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 308M USD +50.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 260M USD +4.66%
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%
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%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.3M USD +3.76%
Additional Paid in Capital 12.8B USD +23.5%
Deferred Tax Assets, Net of Valuation Allowance 158M USD +3.93%
Interest Expense 263M USD +33.4%