Healthpeak Properties, Inc.: Form 10-Q for the period ended Jun 30, 2017
Filed with the SEC on Aug 1, 2017 and accepted by EDGAR at Aug 1, 2017, 08:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-04-01 to 2017-06-30 | $458.9m | us-gaap:Revenues |
| Revenue | 6 months2017-01-01 to 2017-06-30 | $951.1m | us-gaap:Revenues |
| Interest expense | 3 months2017-04-01 to 2017-06-30 | $77.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2017-01-01 to 2017-06-30 | $164.5m | us-gaap:InterestExpense |
| Income tax | 3 months2017-04-01 to 2017-06-30 | −$3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-01-01 to 2017-06-30 | −$9.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-04-01 to 2017-06-30 | $19.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-06-30 | $480.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-04-01 to 2017-06-30 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-01-01 to 2017-06-30 | $1.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-04-01 to 2017-06-30 | $0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-01-01 to 2017-06-30 | $1.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-04-01 to 2017-06-30 | 468,839,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-01-01 to 2017-06-30 | 473,366,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-01-01 to 2017-06-30 | $431.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2017-01-01 to 2017-06-30 | $347.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2017-01-01 to 2017-06-30 | $4.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-06-30 | $392.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-06-30 | $14.10bn | us-gaap:Assets |
| Total liabilities | At period end2017-06-30 | $8.07bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-06-30 | $7.39bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2017-06-30 | $5.70bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-17-007720. Last ingested by Listed: Nov 14, 2026, 21:09 ET. Listed shows no prices and gives no investment advice.