Healthpeak Properties, Inc.: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Nov 3, 2021 and accepted by EDGAR at Nov 3, 2021, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-07-01 to 2021-09-30 | $119.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-01-01 to 2021-09-30 | $352.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-07-01 to 2021-09-30 | $202.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2021-01-01 to 2021-09-30 | $574.0m | us-gaap:CostOfGoodsAndServicesSold |
| Interest expense | 3 months2021-07-01 to 2021-09-30 | $35.9m | us-gaap:InterestExpense |
| Interest expense | 9 months2021-01-01 to 2021-09-30 | $121.4m | us-gaap:InterestExpense |
| Income tax | 3 months2021-07-01 to 2021-09-30 | −$649.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-01-01 to 2021-09-30 | −$1.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-07-01 to 2021-09-30 | $54.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-01-01 to 2021-09-30 | $476.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-07-01 to 2021-09-30 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-01-01 to 2021-09-30 | $0.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-07-01 to 2021-09-30 | $0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-01-01 to 2021-09-30 | $0.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-07-01 to 2021-09-30 | 539,388,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-01-01 to 2021-09-30 | 539,159,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2021-01-01 to 2021-09-30 | $571.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2021-01-01 to 2021-09-30 | $488.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2021-01-01 to 2021-09-30 | $12.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-09-30 | $201.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-09-30 | $14.74bn | us-gaap:Assets |
| Total liabilities | At period end2021-09-30 | $7.41bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-09-30 | $5.54bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-09-30 | $6.67bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-21-021470. Last ingested by Listed: Nov 10, 2026, 05:05 ET. Listed shows no prices and gives no investment advice.