Healthpeak Properties, Inc.: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Aug 2, 2018 and accepted by EDGAR at Aug 2, 2018, 16:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2018-04-01 to 2018-06-30 | $173.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2018-01-01 to 2018-06-30 | $346.4m | us-gaap:CostOfGoodsAndServicesSold |
| Interest expense | 3 months2018-04-01 to 2018-06-30 | $73.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2018-01-01 to 2018-06-30 | $148.1m | us-gaap:InterestExpense |
| Income tax | 3 months2018-04-01 to 2018-06-30 | −$4.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-01-01 to 2018-06-30 | −$10.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | $89.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-06-30 | $130.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-01-01 to 2018-06-30 | $0.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-04-01 to 2018-06-30 | $0.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-01-01 to 2018-06-30 | $0.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 469,941,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-01-01 to 2018-06-30 | 469,799,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-01-01 to 2018-06-30 | $439.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2018-01-01 to 2018-06-30 | $348.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2018-01-01 to 2018-06-30 | $2.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-06-30 | $91.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2018-06-30 | $13.45bn | us-gaap:Assets |
| Total liabilities | At period end2018-06-30 | $8.03bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-06-30 | $7.31bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2018-06-30 | $5.14bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-18-010344. Last ingested by Listed: Nov 14, 2026, 21:09 ET. Listed shows no prices and gives no investment advice.