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DOC Healthpeak Properties

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22.760
+0.200+0.89%

Close Nov 8 16:00 ET

22.760
0.0000.00%

Post 20:01 ET

15.92BMarket Cap46.45P/E (TTM)

Healthpeak Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.17%316.2M

-12.28%152.56M

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

Net income from continuing operations

171.74%152.72M

-91.69%11.18M

-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

Operating gains losses

-1,458.26%-122.29M

-0.02%-83.41M

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

Depreciation and amortization

43.49%283.5M

22.31%219.22M

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

Deferred tax

312.42%1.06M

2,589.05%10.01M

-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

Other non cash items

-14.86%-35.54M

-66.81%-35.68M

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

Change In working capital

-65.02%26.69M

95.12%-1.75M

-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

-Change in receivables

-27.36%21.51M

89.12%-2.17M

-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

-Change in payables and accrued expense

-88.89%5.19M

102.64%420K

-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

Cash from discontinued investing activities

Operating cash flow

6.17%316.2M

-12.28%152.56M

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

Investing cash flow

Cash flow from continuing investing activities

196.16%187.53M

-273.54%-97.78M

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

Net business purchase and sale

41.84%-10.8M

-731.68%-80.17M

-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

Net other investing changes

-291.97%-28.91M

-60.43%53.95M

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

Cash from discontinued investing activities

Investing cash flow

196.16%187.53M

-273.54%-97.78M

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

Financing cash flow

Cash flow from continuing financing activities

-742.98%-501.59M

72.22%-66.65M

-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

Net issuance payments of debt

-237.21%-159.1M

612.43%212.14M

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

Net common stock issuance

-44,155.84%-68.15M

-1,439.76%-101.9M

-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

Cash dividends paid

-28.66%-210.94M

0.47%-164.2M

-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

Net other financing activities

-458.71%-63.39M

52.81%-12.69M

-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

Cash from discontinued financing activities

Financing cash flow

-742.98%-501.59M

72.22%-66.65M

-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

Net cash flow

Beginning cash position

34.07%157.16M

33.26%169.02M

-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

Current changes in cash

-95.06%2.14M

-23.48%-11.87M

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

End cash Position

-0.77%159.3M

34.07%157.16M

33.26%169.02M

-32.64%113.93M

18.12%160.53M

-21.41%117.23M

-42.20%126.83M

-37.08%169.12M

Free cash flow

6.17%316.2M

-12.28%152.56M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.17%316.2M	-12.28%152.56M	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
Net income from continuing operations	171.74%152.72M	-91.69%11.18M	-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
Operating gains losses	-1,458.26%-122.29M	-0.02%-83.41M	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
Depreciation and amortization	43.49%283.5M	22.31%219.22M	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
Deferred tax	312.42%1.06M	2,589.05%10.01M	-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
Other non cash items	-14.86%-35.54M	-66.81%-35.68M	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
Change In working capital	-65.02%26.69M	95.12%-1.75M	-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
-Change in receivables	-27.36%21.51M	89.12%-2.17M	-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
-Change in payables and accrued expense	-88.89%5.19M	102.64%420K	-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
Cash from discontinued investing activities
Operating cash flow	6.17%316.2M	-12.28%152.56M	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
Investing cash flow
Cash flow from continuing investing activities	196.16%187.53M	-273.54%-97.78M	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
Net business purchase and sale	41.84%-10.8M	-731.68%-80.17M	-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
Net other investing changes	-291.97%-28.91M	-60.43%53.95M	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
Cash from discontinued investing activities
Investing cash flow	196.16%187.53M	-273.54%-97.78M	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
Financing cash flow
Cash flow from continuing financing activities	-742.98%-501.59M	72.22%-66.65M	-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
Net issuance payments of debt	-237.21%-159.1M	612.43%212.14M	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
Net common stock issuance	-44,155.84%-68.15M	-1,439.76%-101.9M	-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
Cash dividends paid	-28.66%-210.94M	0.47%-164.2M	-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
Net other financing activities	-458.71%-63.39M	52.81%-12.69M	-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
Cash from discontinued financing activities
Financing cash flow	-742.98%-501.59M	72.22%-66.65M	-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
Net cash flow
Beginning cash position	34.07%157.16M	33.26%169.02M	-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
Current changes in cash	-95.06%2.14M	-23.48%-11.87M	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
End cash Position	-0.77%159.3M	34.07%157.16M	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
Free cash flow	6.17%316.2M	-12.28%152.56M	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
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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