Healthpeak Properties, Inc. financial data

Symbol
DOC 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
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 128 % -0.56%
Return On Equity 3.51 % -53.1%
Return On Assets 1.6 % -52.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 699M shares +27.8%
Common Stock, Shares, Outstanding 700M shares +28%
Entity Public Float 9.2B USD -9.8%
Common Stock, Value, Issued 700M USD +28%
Weighted Average Number of Shares Outstanding, Basic 702M shares +28.4%
Weighted Average Number of Shares Outstanding, Diluted 703M shares +28.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.41B USD +14%
Revenue from Contract with Customer, Excluding Assessed Tax 550M USD +8.81%
General and Administrative Expense 94.7M USD -28.8%
Costs and Expenses 2.32B USD +18.8%
Nonoperating Income (Expense) 212M USD -45.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 507M USD +295%
Income Tax Expense (Benefit) 5.37M USD +140%
Net Income (Loss) Attributable to Parent 288M USD -45.8%
Earnings Per Share, Basic 0.47 USD/shares -51.5%
Earnings Per Share, Diluted 0.47 USD/shares -51.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD +2.99%
Operating Lease, Right-of-Use Asset 441M USD +88.2%
Intangible Assets, Net (Excluding Goodwill) 1.08B USD +195%
Goodwill 65.2M USD
Assets 20.2B USD +29.3%
Liabilities 10.8B USD +26.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 42.3M USD +34.5%
Stockholders' Equity Attributable to Parent 8.76B USD +34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.42B USD +33.4%
Liabilities and Equity 20.2B USD +29.3%

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 700M shares +28%
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 159M USD -0.77%
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 313M USD +53.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 299M USD -47%
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 12.9B USD +23.8%
Deferred Tax Assets, Net of Valuation Allowance 158M USD +3.93%
Interest Expense 239M USD +25.5%