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DOC Healthpeak Properties

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  • 18.800
  • +0.460+2.51%
Close Apr 26 16:00 ET
  • 19.040
  • +0.240+1.28%
Post 18:47 ET
13.23BMarket Cap33.57P/E (TTM)

Healthpeak Properties Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.22%956.24M
11.74%231.25M
3.95%253.26M
16.57%297.82M
-10.43%173.92M
13.21%900.26M
-7.57%206.96M
15.06%243.64M
7.86%255.49M
58.22%194.18M
Net income from continuing operations
-35.18%334.76M
597.97%75.4M
-80.82%68.66M
-22.26%56.2M
78.53%134.51M
-1.81%516.42M
-66.84%10.8M
478.27%357.99M
-74.37%72.29M
-49.58%75.34M
Operating gains losses
72.04%-96.9M
-411.56%-3.56M
99.31%-2.1M
40.93%-7.85M
-191.32%-83.39M
11.53%-346.6M
113.42%1.14M
-609.03%-305.83M
94.53%-13.29M
70.62%-28.63M
Depreciation and amortization
5.54%749.9M
5.24%188.54M
6.56%184.56M
9.47%197.57M
0.84%179.23M
3.84%710.57M
0.59%179.16M
-2.25%173.19M
5.27%180.49M
12.82%177.73M
Deferred tax
-143.38%-14.61M
-1,566.08%-13.36M
91.78%-342K
47.97%-499K
-408.86%-402K
-3.61%-6M
55.27%-802K
-184.80%-4.16M
31.01%-959K
93.12%-79K
Other non cash items
13.93%-109.64M
2.30%-27.76M
-0.80%-29.55M
11.28%-30.94M
38.51%-21.39M
-3.67%-127.39M
5.49%-28.42M
-1.19%-29.32M
-4.76%-34.87M
-13.86%-34.79M
Change In working capital
-30.22%82.95M
-54.04%13.65M
-33.66%28.87M
65.39%76.31M
-7,208.55%-35.89M
350.33%118.86M
-2.13%29.69M
128.46%43.52M
15.45%46.14M
99.22%-491K
-Change in receivables
-23.71%-21.57M
14.69%-12.53M
-38.86%-18.7M
99.25%29.61M
-381.39%-19.95M
-193.59%-17.43M
-64.04%-14.68M
-151.59%-13.47M
-30.44%14.86M
-135.83%-4.14M
-Change in payables and accrued expense
-23.32%104.51M
-41.02%26.17M
-16.52%47.57M
49.31%46.71M
-536.24%-15.94M
1,654.54%136.29M
12.95%44.37M
133.54%56.99M
68.15%31.28M
104.90%3.65M
Cash from discontinued investing activities
Operating cash flow
6.22%956.24M
11.74%231.25M
3.95%253.26M
16.57%297.82M
-10.43%173.92M
13.21%900.26M
-7.57%206.96M
15.06%243.64M
7.86%255.49M
58.22%194.18M
Investing cash flow
Cash flow from continuing investing activities
34.19%-576.75M
27.68%-215.67M
-90.14%-222.42M
9.37%-195.01M
122.91%56.35M
-265.03%-876.34M
55.66%-298.23M
77.00%-116.98M
-122.78%-215.17M
-132.04%-245.96M
Net business purchase and sale
-184.31%-88.39M
-235.79%-39.91M
-117.08%-20.27M
-3,729.69%-18.57M
-548.72%-9.64M
515.05%104.84M
4.41%-11.88M
4,562.29%118.7M
88.57%-485K
74.92%-1.49M
Net other investing changes
5,399.56%96.4M
-22.95%-32.51M
-1,717.19%-22.48M
154.76%15.06M
168.69%136.32M
-100.85%-1.82M
-439.70%-26.44M
116.11%1.39M
-111.54%-27.51M
307.82%50.74M
Cash from discontinued investing activities
Investing cash flow
34.19%-576.75M
27.68%-215.67M
-90.14%-222.42M
9.37%-195.01M
122.91%56.35M
-265.03%-876.34M
55.66%-298.23M
77.00%-116.98M
-122.78%-215.17M
-132.04%-245.96M
Financing cash flow
Cash flow from continuing financing activities
-189.45%-337.3M
-19.33%39.52M
17.12%-77.44M
-11.07%-59.5M
-1,195.85%-239.88M
90.96%-116.53M
-87.73%48.99M
-129.07%-93.44M
95.06%-53.57M
98.00%-18.51M
Net issuance payments of debt
16.48%378.08M
330.55%209.84M
-30.86%93.69M
-0.49%115.95M
-125.31%-41.4M
207.83%324.58M
-114.34%-91.02M
-73.01%135.51M
113.64%116.52M
128.05%163.57M
Net common stock issuance
-102.60%-6.25M
-99.84%504K
100.04%22K
42.11%-154K
41.72%-6.62M
3,178.31%240.26M
879,517.14%307.87M
-1,713.31%-55.98M
-14.66%-266K
-2.51%-11.36M
Cash dividends paid
-1.38%-657.02M
-1.86%-164.08M
-1.44%-164.01M
-1.31%-163.95M
-0.94%-164.98M
0.31%-648.05M
0.56%-161.09M
0.19%-161.68M
0.09%-161.83M
0.41%-163.45M
Net other financing activities
-56.36%-52.12M
0.52%-6.74M
36.67%-7.14M
-41.91%-11.35M
-269.46%-26.88M
89.89%-33.33M
90.75%-6.78M
48.98%-11.28M
88.33%-8M
95.61%-7.28M
Cash from discontinued financing activities
Financing cash flow
-189.45%-337.3M
-19.33%39.52M
17.12%-77.44M
-11.07%-59.5M
-1,195.85%-239.88M
90.96%-116.53M
-87.73%48.99M
-129.07%-93.44M
95.06%-53.57M
98.00%-18.51M
Net cash flow
Beginning cash position
-42.20%126.83M
-32.64%113.93M
18.12%160.53M
-21.41%117.23M
-42.20%126.83M
20.78%219.45M
-37.08%169.12M
-44.37%135.9M
0.77%149.16M
20.78%219.45M
Current changes in cash
145.55%42.19M
230.28%55.1M
-240.25%-46.6M
426.55%43.3M
86.33%-9.61M
-345.25%-92.61M
14.32%-42.29M
35.60%33.23M
-113.77%-13.26M
-108.78%-70.29M
End cash Position
33.26%169.02M
33.26%169.02M
-32.64%113.93M
18.12%160.53M
-21.41%117.23M
-42.20%126.83M
-42.20%126.83M
-37.08%169.12M
-44.37%135.9M
0.77%149.16M
Free cash flow
6.22%956.24M
11.74%231.25M
3.95%253.26M
16.57%297.82M
-10.43%173.92M
13.21%900.26M
-7.57%206.96M
15.06%243.64M
7.86%255.49M
58.22%194.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.22%956.24M11.74%231.25M3.95%253.26M16.57%297.82M-10.43%173.92M13.21%900.26M-7.57%206.96M15.06%243.64M7.86%255.49M58.22%194.18M
Net income from continuing operations -35.18%334.76M597.97%75.4M-80.82%68.66M-22.26%56.2M78.53%134.51M-1.81%516.42M-66.84%10.8M478.27%357.99M-74.37%72.29M-49.58%75.34M
Operating gains losses 72.04%-96.9M-411.56%-3.56M99.31%-2.1M40.93%-7.85M-191.32%-83.39M11.53%-346.6M113.42%1.14M-609.03%-305.83M94.53%-13.29M70.62%-28.63M
Depreciation and amortization 5.54%749.9M5.24%188.54M6.56%184.56M9.47%197.57M0.84%179.23M3.84%710.57M0.59%179.16M-2.25%173.19M5.27%180.49M12.82%177.73M
Deferred tax -143.38%-14.61M-1,566.08%-13.36M91.78%-342K47.97%-499K-408.86%-402K-3.61%-6M55.27%-802K-184.80%-4.16M31.01%-959K93.12%-79K
Other non cash items 13.93%-109.64M2.30%-27.76M-0.80%-29.55M11.28%-30.94M38.51%-21.39M-3.67%-127.39M5.49%-28.42M-1.19%-29.32M-4.76%-34.87M-13.86%-34.79M
Change In working capital -30.22%82.95M-54.04%13.65M-33.66%28.87M65.39%76.31M-7,208.55%-35.89M350.33%118.86M-2.13%29.69M128.46%43.52M15.45%46.14M99.22%-491K
-Change in receivables -23.71%-21.57M14.69%-12.53M-38.86%-18.7M99.25%29.61M-381.39%-19.95M-193.59%-17.43M-64.04%-14.68M-151.59%-13.47M-30.44%14.86M-135.83%-4.14M
-Change in payables and accrued expense -23.32%104.51M-41.02%26.17M-16.52%47.57M49.31%46.71M-536.24%-15.94M1,654.54%136.29M12.95%44.37M133.54%56.99M68.15%31.28M104.90%3.65M
Cash from discontinued investing activities
Operating cash flow 6.22%956.24M11.74%231.25M3.95%253.26M16.57%297.82M-10.43%173.92M13.21%900.26M-7.57%206.96M15.06%243.64M7.86%255.49M58.22%194.18M
Investing cash flow
Cash flow from continuing investing activities 34.19%-576.75M27.68%-215.67M-90.14%-222.42M9.37%-195.01M122.91%56.35M-265.03%-876.34M55.66%-298.23M77.00%-116.98M-122.78%-215.17M-132.04%-245.96M
Net business purchase and sale -184.31%-88.39M-235.79%-39.91M-117.08%-20.27M-3,729.69%-18.57M-548.72%-9.64M515.05%104.84M4.41%-11.88M4,562.29%118.7M88.57%-485K74.92%-1.49M
Net other investing changes 5,399.56%96.4M-22.95%-32.51M-1,717.19%-22.48M154.76%15.06M168.69%136.32M-100.85%-1.82M-439.70%-26.44M116.11%1.39M-111.54%-27.51M307.82%50.74M
Cash from discontinued investing activities
Investing cash flow 34.19%-576.75M27.68%-215.67M-90.14%-222.42M9.37%-195.01M122.91%56.35M-265.03%-876.34M55.66%-298.23M77.00%-116.98M-122.78%-215.17M-132.04%-245.96M
Financing cash flow
Cash flow from continuing financing activities -189.45%-337.3M-19.33%39.52M17.12%-77.44M-11.07%-59.5M-1,195.85%-239.88M90.96%-116.53M-87.73%48.99M-129.07%-93.44M95.06%-53.57M98.00%-18.51M
Net issuance payments of debt 16.48%378.08M330.55%209.84M-30.86%93.69M-0.49%115.95M-125.31%-41.4M207.83%324.58M-114.34%-91.02M-73.01%135.51M113.64%116.52M128.05%163.57M
Net common stock issuance -102.60%-6.25M-99.84%504K100.04%22K42.11%-154K41.72%-6.62M3,178.31%240.26M879,517.14%307.87M-1,713.31%-55.98M-14.66%-266K-2.51%-11.36M
Cash dividends paid -1.38%-657.02M-1.86%-164.08M-1.44%-164.01M-1.31%-163.95M-0.94%-164.98M0.31%-648.05M0.56%-161.09M0.19%-161.68M0.09%-161.83M0.41%-163.45M
Net other financing activities -56.36%-52.12M0.52%-6.74M36.67%-7.14M-41.91%-11.35M-269.46%-26.88M89.89%-33.33M90.75%-6.78M48.98%-11.28M88.33%-8M95.61%-7.28M
Cash from discontinued financing activities
Financing cash flow -189.45%-337.3M-19.33%39.52M17.12%-77.44M-11.07%-59.5M-1,195.85%-239.88M90.96%-116.53M-87.73%48.99M-129.07%-93.44M95.06%-53.57M98.00%-18.51M
Net cash flow
Beginning cash position -42.20%126.83M-32.64%113.93M18.12%160.53M-21.41%117.23M-42.20%126.83M20.78%219.45M-37.08%169.12M-44.37%135.9M0.77%149.16M20.78%219.45M
Current changes in cash 145.55%42.19M230.28%55.1M-240.25%-46.6M426.55%43.3M86.33%-9.61M-345.25%-92.61M14.32%-42.29M35.60%33.23M-113.77%-13.26M-108.78%-70.29M
End cash Position 33.26%169.02M33.26%169.02M-32.64%113.93M18.12%160.53M-21.41%117.23M-42.20%126.83M-42.20%126.83M-37.08%169.12M-44.37%135.9M0.77%149.16M
Free cash flow 6.22%956.24M11.74%231.25M3.95%253.26M16.57%297.82M-10.43%173.92M13.21%900.26M-7.57%206.96M15.06%243.64M7.86%255.49M58.22%194.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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