Healthpeak Properties, Inc.: Form 10-Q for the period ended Sep 30, 2019
Filed with the SEC on Oct 31, 2019 and accepted by EDGAR at Oct 31, 2019, 16:22 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 2019-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-07-01 to 2019-09-30 | $213.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2019-01-01 to 2019-09-30 | $517.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2019-07-01 to 2019-09-30 | $248.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2019-01-01 to 2019-09-30 | $631.0m | us-gaap:CostOfGoodsAndServicesSold |
| Interest expense | 3 months2019-07-01 to 2019-09-30 | $61.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2019-01-01 to 2019-09-30 | $167.5m | us-gaap:InterestExpense |
| Income tax | 3 months2019-07-01 to 2019-09-30 | −$6.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2019-01-01 to 2019-09-30 | −$11.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-07-01 to 2019-09-30 | −$45.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2019-01-01 to 2019-09-30 | $2.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-07-01 to 2019-09-30 | −$0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2019-01-01 to 2019-09-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-07-01 to 2019-09-30 | −$0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2019-01-01 to 2019-09-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-07-01 to 2019-09-30 | 491,203,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2019-01-01 to 2019-09-30 | 484,792,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2019-01-01 to 2019-09-30 | $628.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2019-01-01 to 2019-09-30 | $536.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2019-01-01 to 2019-09-30 | $4.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2019-09-30 | $125.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2019-09-30 | $14.01bn | us-gaap:Assets |
| Total liabilities | At period end2019-09-30 | $7.49bn | us-gaap:Liabilities |
| Long-term debt | At period end2019-09-30 | $6.55bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2019-09-30 | $5.93bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-19-012968. Last ingested by Listed: Nov 10, 2026, 05:05 ET. Listed shows no prices and gives no investment advice.