Healthpeak Properties, Inc.: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Oct 31, 2018 and accepted by EDGAR at Oct 31, 2018, 16:19 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2018-07-01 to 2018-09-30 | $181.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2018-01-01 to 2018-09-30 | $527.6m | us-gaap:CostOfGoodsAndServicesSold |
| Interest expense | 3 months2018-07-01 to 2018-09-30 | $63.5m | us-gaap:InterestExpense |
| Interest expense | 9 months2018-01-01 to 2018-09-30 | $211.6m | us-gaap:InterestExpense |
| Income tax | 3 months2018-07-01 to 2018-09-30 | −$4.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-01-01 to 2018-09-30 | −$14.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-30 | $99.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-01-01 to 2018-09-30 | $229.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-30 | $0.21 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-01-01 to 2018-09-30 | $0.49 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-07-01 to 2018-09-30 | $0.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-01-01 to 2018-09-30 | $0.49 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-07-01 to 2018-09-30 | 470,118,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-01-01 to 2018-09-30 | 469,876,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-01-01 to 2018-09-30 | $632.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2018-01-01 to 2018-09-30 | $522.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2018-01-01 to 2018-09-30 | $3.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-09-30 | $78.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2018-09-30 | $13.08bn | us-gaap:Assets |
| Total liabilities | At period end2018-09-30 | $7.44bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-09-30 | $6.71bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2018-09-30 | $5.07bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-18-013185. Last ingested by Listed: Nov 14, 2026, 21:09 ET. Listed shows no prices and gives no investment advice.