US Stock MarketDetailed Quotes

DOC Healthpeak Properties

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19.150
-0.050-0.26%

Close May 8 16:00 ET

19.350
+0.200+1.04%

Post 18:15 ET

13.48BMarket Cap54.71P/E (TTM)

Healthpeak Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

7.86%255.49M

Net income from continuing operations

-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

-74.37%72.29M

Operating gains losses

-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

94.53%-13.29M

Depreciation and amortization

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

5.27%180.49M

Deferred tax

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

31.01%-959K

Other non cash items

-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

-4.76%-34.87M

Change In working capital

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

15.45%46.14M

-Change in receivables

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

-30.44%14.86M

-Change in payables and accrued expense

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

68.15%31.28M

Cash from discontinued investing activities

Operating cash flow

-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

7.86%255.49M

Investing cash flow

Cash flow from continuing investing activities

-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

-122.78%-215.17M

Net business purchase and sale

-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

88.57%-485K

Net other investing changes

-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

-111.54%-27.51M

Cash from discontinued investing activities

Investing cash flow

-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

-122.78%-215.17M

Financing cash flow

Cash flow from continuing financing activities

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

95.06%-53.57M

Net issuance payments of debt

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

113.64%116.52M

Net common stock issuance

-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

-14.66%-266K

Cash dividends paid

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

0.09%-161.83M

Net other financing activities

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

88.33%-8M

Cash from discontinued financing activities

Financing cash flow

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

95.06%-53.57M

Net cash flow

Beginning cash position

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

0.77%149.16M

Current changes in cash

-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

-113.77%-13.26M

End cash Position

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

-44.37%135.9M

Free cash flow

-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

7.86%255.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	7.86%255.49M
Net income from continuing operations	-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	-74.37%72.29M
Operating gains losses	-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	94.53%-13.29M
Depreciation and amortization	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	5.27%180.49M
Deferred tax	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	31.01%-959K
Other non cash items	-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	-4.76%-34.87M
Change In working capital	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	15.45%46.14M
-Change in receivables	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	-30.44%14.86M
-Change in payables and accrued expense	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	68.15%31.28M
Cash from discontinued investing activities
Operating cash flow	-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	7.86%255.49M
Investing cash flow
Cash flow from continuing investing activities	-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	-122.78%-215.17M
Net business purchase and sale	-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	88.57%-485K
Net other investing changes	-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	-111.54%-27.51M
Cash from discontinued investing activities
Investing cash flow	-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	-122.78%-215.17M
Financing cash flow
Cash flow from continuing financing activities	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	95.06%-53.57M
Net issuance payments of debt	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	113.64%116.52M
Net common stock issuance	-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	-14.66%-266K
Cash dividends paid	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	0.09%-161.83M
Net other financing activities	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	88.33%-8M
Cash from discontinued financing activities
Financing cash flow	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	95.06%-53.57M
Net cash flow
Beginning cash position	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	0.77%149.16M
Current changes in cash	-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	-113.77%-13.26M
End cash Position	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	-44.37%135.9M
Free cash flow	-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	7.86%255.49M
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

No Data

Price Target

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Heat List

Overall