Healthpeak Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Healthpeak Properties
DOC Stock  USD 21.71  0.28  1.31%   
Healthpeak Properties financial statements provide useful quarterly and yearly information to potential Healthpeak Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Healthpeak Properties financial statements helps investors assess Healthpeak Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Healthpeak Properties' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.1211
Market Capitalization
15.2 B
Enterprise Value Revenue
9.3124
Revenue
2.6 B
We have found one hundred twenty available fundamental trends for Healthpeak Properties, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Healthpeak Properties' regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 12.8 B. The current year's Enterprise Value is expected to grow to about 14.6 B

Healthpeak Properties Total Revenue

2.29 Billion

Check Healthpeak Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthpeak Properties' main balance sheet or income statement drivers, such as Interest Expense of 210.3 M, Total Revenue of 2.3 B or Gross Profit of 1.3 B, as well as many indicators such as Price To Sales Ratio of 4.72, Dividend Yield of 0.0335 or PTB Ratio of 1.62. Healthpeak financial statements analysis is a perfect complement when working with Healthpeak Properties Valuation or Volatility modules.
  
Check out the analysis of Healthpeak Properties Correlation against competitors.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.

Healthpeak Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.5 B15.7 B4.4 B
Slightly volatile
Short and Long Term Debt Total7.4 B7.1 B4.2 B
Slightly volatile
Total Stockholder Equity6.7 B6.4 B2.2 B
Slightly volatile
Common Stock Shares Outstanding574.6 M547.3 M236.7 M
Slightly volatile
Liabilities And Stockholders Equity16.5 B15.7 B4.4 B
Slightly volatile
Non Current Liabilities Total7.8 B7.4 B1.6 B
Slightly volatile
Other Stockholder Equity15.8 B15 B4.9 B
Slightly volatile
Total Liabilities9.2 B8.8 B2.1 B
Slightly volatile
Property Plant And Equipment Net228.1 M240.2 M5.1 B
Slightly volatile
Non Current Assets Total15.9 B15.1 B4.2 B
Slightly volatile
Total Current Liabilities1.4 B1.4 B482 M
Slightly volatile
Short Term Debt756 M720 M299.6 M
Slightly volatile
Cash65.3 M117.6 M21.7 M
Slightly volatile
Other Assets15.5 B14.8 B4.1 B
Slightly volatile
Cash And Short Term Investments124.4 M139 M27.1 M
Slightly volatile
Common Stock Total Equity650.1 M619.2 M471.7 M
Slightly volatile
Property Plant And Equipment Gross228.1 M240.2 M824.9 M
Slightly volatile
Total Current Assets833.6 M582.6 M166.6 M
Slightly volatile
Common Stock574.5 M547.2 M106.1 M
Slightly volatile
Net Receivables288 M274.3 M146.1 M
Slightly volatile
Intangible Assets347.2 M314.2 M268.5 M
Slightly volatile
Short Term Investments20.3 M21.4 M52.8 M
Slightly volatile
Good Will30 M16.2 M33 M
Slightly volatile
Other Liabilities1.7 B1.7 B655 M
Slightly volatile
Net Tangible Assets4.9 B5.6 B6.8 B
Slightly volatile
Long Term Debt5.6 B6.2 B8.3 B
Slightly volatile
Long Term Debt Total6.4 B5.7 B8.4 B
Slightly volatile
Capital Surpluse7.5 B9.2 B10.1 B
Slightly volatile
Deferred Long Term Liabilities127 M142.8 M155.5 M
Slightly volatile
Long Term Investments725.8 M782.9 M828.6 M
Very volatile
Property Plant Equipment12.4 B15.2 B11.8 B
Pretty Stable
Capital Lease Obligations164.5 M206.7 M114 M
Slightly volatile
Non Current Liabilities Other116.2 M127.4 M87.4 M
Slightly volatile
Net Invested Capital14 B13.2 B13 B
Very volatile
Short and Long Term Debt634.3 M720 M786 M
Slightly volatile
Capital Stock578.2 M547.2 M503.5 M
Slightly volatile

Healthpeak Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.3 B2.2 B503.4 M
Slightly volatile
Gross Profit1.3 B1.3 B320 M
Slightly volatile
Other Operating Expenses1.1 B1 B287 M
Slightly volatile
Operating Income1.2 B1.2 B216.3 M
Slightly volatile
EBITDA1.2 B1.2 B348.7 M
Slightly volatile
Depreciation And Amortization402.6 M749.9 M748.6 M
Slightly volatile
Selling General Administrative99.9 M95.1 M30 M
Slightly volatile
Cost Of Revenue947.2 M902.1 M183.8 M
Slightly volatile
Interest Income115.1 M196.5 M267.3 M
Slightly volatile
Net Income From Continuing Ops281.3 M269.3 M280.6 M
Pretty Stable
Research Development0.170.140.192
Very volatile
Reconciled Depreciation719.2 M740.5 M602.6 M
Slightly volatile
Selling And Marketing Expenses8.2 M8 M6.5 M
Slightly volatile

Healthpeak Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow133.2 M126.8 M72.5 M
Slightly volatile
Depreciation787.4 M749.9 M316.7 M
Slightly volatile
Dividends Paid689.9 M657 M348.2 M
Slightly volatile
Total Cash From Operating Activities1 B956.2 M392.3 M
Slightly volatile
End Period Cash Flow177.5 M169 M74.9 M
Slightly volatile
Stock Based Compensation12.9 M14.5 M12.3 M
Slightly volatile
Issuance Of Capital Stock264.1 K278 K275.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.724.965924.2137
Slightly volatile
Dividend Yield0.03350.06070.0388
Slightly volatile
PTB Ratio1.621.70557.2421
Slightly volatile
Days Sales Outstanding43.6145.90022.4 K
Slightly volatile
Book Value Per Share8.312.65969.6681
Pretty Stable
Operating Cash Flow Per Share1.841.74810.7468
Slightly volatile
Average Payables932.9 K1 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00630.00660.027
Pretty Stable
Capex To Depreciation0.230.241.7945
Pretty Stable
PB Ratio1.621.70557.2421
Slightly volatile
EV To Sales7.758.159628.2602
Slightly volatile
Payables Turnover3.573.754514.4443
Slightly volatile
Sales General And Administrative To Revenue0.04140.04360.0962
Slightly volatile
Capex To Revenue0.08270.08710.5533
Pretty Stable
Cash Per Share0.450.25410.399
Pretty Stable
POCF Ratio10.7611.326399.742
Slightly volatile
Interest Coverage6.165.86632.1684
Slightly volatile
Capex To Operating Cash Flow0.170.188.4602
Pretty Stable
Days Payables Outstanding92.3597.2155230
Slightly volatile
EV To Operating Cash Flow17.6818.6105111
Slightly volatile
Intangibles To Total Assets0.0190.020.0799
Pretty Stable
Current Ratio0.40.42280.8329
Slightly volatile
Tangible Book Value Per Share7.0812.08538.2277
Pretty Stable
Receivables Turnover8.357.9523.6309
Very volatile
Graham Number12.6912.08845.8028
Slightly volatile
Shareholders Equity Per Share7.8111.60959.112
Pretty Stable
Debt To Equity1.141.195181.06
Slightly volatile
Capex Per Share0.08080.08510.669
Pretty Stable
Revenue Per Share4.193.98721.7911
Slightly volatile
Interest Debt Per Share13.5314.2404208
Slightly volatile
Debt To Assets0.460.483417.1861
Slightly volatile
Enterprise Value Over EBITDA12.8914.962114.8523
Slightly volatile
Short Term Coverage Ratios1.261.328111.6813
Pretty Stable
Operating Cycle43.6145.90022.4 K
Slightly volatile
Price Book Value Ratio1.621.70557.2421
Slightly volatile
Days Of Payables Outstanding92.3597.2155230
Slightly volatile
Price To Operating Cash Flows Ratio10.7611.326399.742
Slightly volatile
Operating Profit Margin0.570.53880.2683
Slightly volatile
Company Equity Multiplier2.562.47212.5597
Slightly volatile
Long Term Debt To Capitalization0.840.51960.7897
Slightly volatile
Total Debt To Capitalization0.840.54440.7932
Slightly volatile
Return On Capital Employed0.08620.08210.0316
Slightly volatile
Debt Equity Ratio1.141.195181.06
Slightly volatile
Ebit Per Revenue0.570.53880.2683
Slightly volatile
Quick Ratio0.40.42280.8316
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.831.45540.8308
Slightly volatile
Net Income Per E B T0.760.97170.7082
Slightly volatile
Cash Ratio0.08110.08540.5923
Slightly volatile
Operating Cash Flow Sales Ratio0.330.43840.3885
Slightly volatile
Days Of Sales Outstanding43.6145.90022.4 K
Slightly volatile
Cash Flow Coverage Ratios0.130.1260.0417
Slightly volatile
Price To Book Ratio1.621.70557.2421
Slightly volatile
Fixed Asset Turnover9.549.08161.9867
Slightly volatile
Capital Expenditure Coverage Ratio12.757.4514.4403
Slightly volatile
Price Cash Flow Ratio10.7611.326399.742
Slightly volatile
Enterprise Value Multiple12.8914.962114.8523
Slightly volatile
Debt Ratio0.460.483417.1861
Slightly volatile
Cash Flow To Debt Ratio0.130.1260.0417
Slightly volatile
Price Sales Ratio4.724.965924.2137
Slightly volatile
Asset Turnover0.07540.13890.0941
Very volatile
Gross Profit Margin0.770.58640.7001
Very volatile
Price Fair Value1.621.70557.2421
Slightly volatile

Healthpeak Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.8 B12.2 B6.2 B
Slightly volatile
Enterprise Value14.6 B13.9 B7.2 B
Slightly volatile

Healthpeak Fundamental Market Drivers

Forward Price Earnings102.0408
Cash And Short Term Investments139 M

Healthpeak Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Healthpeak Properties Financial Statements

Healthpeak Properties stakeholders use historical fundamental indicators, such as Healthpeak Properties' revenue or net income, to determine how well the company is positioned to perform in the future. Although Healthpeak Properties investors may analyze each financial statement separately, they are all interrelated. For example, changes in Healthpeak Properties' assets and liabilities are reflected in the revenues and expenses on Healthpeak Properties' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Healthpeak Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue416.9 M437.8 M
Total Revenue2.2 B2.3 B
Cost Of Revenue902.1 M947.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.09  0.08 
Revenue Per Share 3.99  4.19 
Ebit Per Revenue 0.54  0.57 

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When determining whether Healthpeak Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthpeak Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthpeak Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthpeak Properties Stock:
How To Invest In Healthpeak
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What is Healthpeak Properties' Net Worth?
Details
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Check out the analysis of Healthpeak Properties Correlation against competitors.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthpeak Properties. If investors know Healthpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthpeak Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.046
Dividend Share
1.2
Earnings Share
0.49
Revenue Per Share
4.01
Quarterly Revenue Growth
0.259
The market value of Healthpeak Properties is measured differently than its book value, which is the value of Healthpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Healthpeak Properties' value that differs from its market value or its book value, called intrinsic value, which is Healthpeak Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthpeak Properties' market value can be influenced by many factors that don't directly affect Healthpeak Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Healthpeak Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthpeak Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthpeak Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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