Healthpeak Properties, Inc. (DOC)
USD 19.98
(-4.26%)
USD 19.98
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.69 Billion | 5.09 Billion | 5.18 Billion | 4.41 Billion | 4.34 Billion | 4.14 Billion |
| Total Current Assets | 561.27 Million | 124.2 Million | 134.63 Million | 206.07 Million | 188.56 Million | 83.7 Million |
| Cash And Short Term Investments | 117.63 Million | 7.73 Million | 9.87 Million | 2.51 Million | 2.35 Million | 19.16 Million |
| Cash and Cash Equivalents | 117.63 Million | 7.73 Million | 9.87 Million | 2.51 Million | 2.35 Million | 19.16 Million |
| Short Term Investments | 21.35 Million | 2.04 Million | 397 Thousand | - | 4.93 Million | - |
| Net Receivables | 274.27 Million | 116.47 Million | 122.79 Million | 203.55 Million | 186.21 Million | 64.54 Million |
| Inventory | 612.66 Million | -12.57 Million | 1.96 Million | 117.58 Million | -4.93 Million | -21.55 Million |
| Other Current Assets | -443.29 Million | 12.57 Million | -111.36 Million | -117.58 Million | -107.01 Million | 21.55 Million |
| Total Non-Current Assets | 15.13 Billion | 4.97 Billion | 5.04 Billion | 4.2 Billion | 4.15 Billion | 4.05 Billion |
| Net PPE | 240.15 Million | 231.22 Million | 235.48 Million | 137.18 Million | 127.93 Million | 10.2 Billion |
| Good Will And Intangible Assets | 314.15 Million | 505.33 Million | 498.22 Million | 406.93 Million | 390.45 Million | 452.38 Million |
| Good Will | 18 Million | 18 Million | 18 Million | 18 Million | - | - |
| Intangible Assets | 314.15 Million | 505.33 Million | 498.22 Million | 406.93 Million | 390.45 Million | 452.38 Million |
| Long-Term Investments | 782.85 Million | 77.71 Million | 69.79 Million | 77.75 Million | 66.13 Million | 1.33 Million |
| Tax Assets | 13.02 Billion | 98.98 Million | 4.11 Billion | 3.44 Billion | 3.43 Billion | 53.72 Million |
| Other Non Current Assets | 772.04 Million | 4.05 Billion | 131.58 Million | 144 Million | 134.94 Million | -6.65 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.77 Billion | 2.09 Billion | 2.18 Billion | 1.67 Billion | 1.83 Billion | 1.67 Billion |
| Total Current Liabilities | 1.37 Billion | 340.58 Million | 417.79 Million | 563.37 Million | 717.18 Million | 581.37 Million |
| Account Payables | 240.25 Million | 4.39 Million | 6.65 Million | 7 Million | 6.34 Million | 3.88 Million |
| Tax Payables | - | 23.3 Million | 23.48 Million | 23.43 Million | 21.48 Million | 21.04 Million |
| Short Term Debt | 720 Million | 188.32 Million | 267.64 Million | 412.32 Million | 583.32 Million | 457.38 Million |
| Deferred Revenue | 416.93 Million | - | - | 774.31 Million | 274.55 Million | 21.04 Million |
| Other Current Liabilities | 729 Thousand | 147.86 Million | 143.5 Million | -630.27 Million | -147.04 Million | 99.06 Million |
| Total Non Current Liabilities | 7.39 Billion | 1.75 Billion | 1.77 Billion | 1.1 Billion | 1.12 Billion | 1.08 Billion |
| Long-Term Debt | 6.36 Billion | 1.73 Billion | 1.74 Billion | 1.1 Billion | 1.11 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 905.63 Million | 21.06 Million | 22.71 Million | 22.24 Million | 21.03 Million | 18.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -206.74 Million | -361.38 Million | 21.56 Million | 6.64 Million | 6.09 Million | 13.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.92 Billion | 2.99 Billion | 2.99 Billion | 2.74 Billion | 2.5 Billion | 2.47 Billion |
| Stock Holders Equity | 6.35 Billion | 2.86 Billion | 2.83 Billion | 2.64 Billion | 2.4 Billion | 2.37 Billion |
| Common Stock | 547.15 Million | 2.33 Million | 2.24 Million | 2.09 Million | 1.9 Million | 1.82 Million |
| Retained Earnings | -1.06 Billion | -881.67 Million | -776 Million | -658.17 Million | -529.19 Million | -428.3 Million |
| Accumulated other comprehensive income | 19.37 Million | 5.18 Million | -892 Thousand | -5.85 Million | 4.32 Million | 14.43 Million |
| Common Stock Equity | 6.35 Billion | 2.86 Billion | 2.83 Billion | 2.64 Billion | 2.4 Billion | 2.37 Billion |
| Capital Lease Obligation | 206.74 Million | 105.01 Million | 104.95 Million | 74.11 Million | 63.29 Million | 13.58 Million |
| Total Investments | 782.85 Million | 77.71 Million | 69.79 Million | 77.75 Million | 66.13 Million | 1.33 Million |
| Total Debt | 7.08 Billion | 1.92 Billion | 2.01 Billion | 1.51 Billion | 1.69 Billion | 1.53 Billion |
| Net Debt | 6.96 Billion | 1.91 Billion | 2 Billion | 1.51 Billion | 1.69 Billion | 1.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.96 Billion | 20.17 Billion | 20.54 Billion | 15.69 Billion | 15.69 Billion | 5.21 Billion |
| Total Current Assets | - | 494.43 Million | 493.52 Million | 561.27 Million | 561.27 Million | 286.78 Million |
| Cash And Short Term Investments | 242.04 Million | 159.29 Million | 157.15 Million | 117.63 Million | 117.63 Million | 195.77 Million |
| Cash and Cash Equivalents | 242.04 Million | 159.29 Million | 157.15 Million | 117.63 Million | 117.63 Million | 195.77 Million |
| Short Term Investments | - | 50.3 Million | 47.44 Million | 21.35 Million | 21.35 Million | 14.73 Million |
| Net Receivables | 742.56 Million | 654.13 Million | 336.36 Million | 274.27 Million | 274.27 Million | 91.01 Million |
| Inventory | - | -50.3 Million | -47.43 Million | 612.66 Million | 612.66 Million | -14.73 Million |
| Other Current Assets | -984.61 Million | -813.43 Million | -493.52 Million | -443.29 Million | -443.29 Million | -312.25 Million |
| Total Non-Current Assets | - | 19.68 Billion | 20.04 Billion | 15.13 Billion | 15.13 Billion | 4.92 Billion |
| Net PPE | 427.71 Million | 440.55 Million | 434.01 Million | 240.15 Million | 240.15 Million | 227.96 Million |
| Good Will And Intangible Assets | 898.37 Million | 1.07 Billion | 1.16 Billion | 314.15 Million | 314.15 Million | 509.46 Million |
| Good Will | - | 47 Million | 65.16 Million | 18 Million | 18 Million | - |
| Intangible Assets | - | 1.07 Billion | 1.16 Billion | 314.15 Million | 314.15 Million | 509.46 Million |
| Long-Term Investments | - | 927.2 Million | 930.55 Million | 782.85 Million | 782.85 Million | 72.06 Million |
| Tax Assets | - | 16.36 Billion | 16.22 Billion | 13.02 Billion | 13.02 Billion | 3.95 Billion |
| Other Non Current Assets | -1.32 Billion | 876.7 Million | 1.29 Billion | 772.04 Million | 772.04 Million | 166.14 Million |
| Other Assets | 19.96 Billion | - | - | - | - | - |
| Total Liabilities | 10.74 Billion | 10.76 Billion | 10.94 Billion | 8.77 Billion | 8.77 Billion | 2.26 Billion |
| Total Current Liabilities | - | 1.64 Billion | 1.82 Billion | 1.37 Billion | 1.37 Billion | 554.58 Million |
| Account Payables | - | 267.98 Million | 303.82 Million | 240.25 Million | 240.25 Million | 4.93 Million |
| Tax Payables | - | - | - | - | - | 30.89 Million |
| Short Term Debt | - | 28.56 Million | 1.25 Billion | 720 Million | 720 Million | 393.09 Million |
| Deferred Revenue | - | 907.85 Million | 923.67 Million | 416.93 Million | 416.93 Million | 879.17 Million |
| Other Current Liabilities | - | 437.66 Million | -656.44 Million | 729 Thousand | 729 Thousand | -722.6 Million |
| Total Non Current Liabilities | 10.74 Billion | 9.11 Billion | 9.11 Billion | 7.39 Billion | 7.39 Billion | 1.7 Billion |
| Long-Term Debt | 8.58 Billion | 8.57 Billion | 7.5 Billion | 6.36 Billion | 6.36 Billion | 1.7 Billion |
| Deferred Revenue Non Current | 903.37 Million | 907.85 Million | 923.67 Million | 905.63 Million | 905.63 Million | 23.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.48 Billion | -904.28 Million | -723.81 Million | 127.38 Million | -206.74 Million | 14.48 Million |
| Other Liabilities | 10.74 Billion | - | - | - | - | - |
| Total Equity | 9.22 Billion | 9.41 Billion | 9.59 Billion | 6.92 Billion | 6.92 Billion | 2.95 Billion |
| Stock Holders Equity | 8.56 Billion | 8.75 Billion | 8.88 Billion | 6.35 Billion | 6.35 Billion | 2.82 Billion |
| Common Stock | 699.4 Million | 700.31 Million | 703.73 Million | 547.15 Million | 547.15 Million | 2.38 Million |
| Retained Earnings | -4.96 Billion | -4.84 Billion | -4.77 Billion | -1.06 Billion | -1.06 Billion | -1.01 Billion |
| Accumulated other comprehensive income | - | 42.29 Million | 38.54 Million | 19.37 Million | 19.37 Million | 15.21 Million |
| Common Stock Equity | 8.56 Billion | 8.75 Billion | 8.88 Billion | 6.35 Billion | 6.35 Billion | 2.82 Billion |
| Capital Lease Obligation | - | 540.83 Million | 545.87 Million | 206.74 Million | 206.74 Million | 127.97 Million |
| Total Investments | - | 992.49 Million | 930.55 Million | 782.85 Million | 782.85 Million | 72.06 Million |
| Total Debt | 8.58 Billion | 9.14 Billion | 9.3 Billion | 7.08 Billion | 7.08 Billion | 2.1 Billion |
| Net Debt | 8.34 Billion | 8.98 Billion | 9.14 Billion | 6.96 Billion | 6.96 Billion | 1.9 Billion |
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