HEALTHPEAK PROPERTIES INC (DOC)
US42250P1030 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 156.78M | 7.70M | 9.90M | 2.50M | 2.40M | |||
| Receivables | 117.73M | 112.80M | 100.40M | 91.30M | 82.00M | |||
| Total Current Assets | 274.51M | 120.50M | 110.30M | 93.80M | 84.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.66B | 4.75B | 4.85B | 3.99B | 3.96B | |||
| Investments And Advances | 78.22M | 77.70M | 69.80M | 77.80M | 66.10M | |||
| Other Non-Current Assets | 12.13M | 12.60M | 10.00M | 10.90M | 9.90M | |||
| Total Non-Current Assets | 4.88B | 4.98B | 5.07B | 4.32B | 4.26B | |||
| TOTAL ASSETS | 5.16B | 5.10B | 5.18B | 4.41B | 4.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 172.28M | 165.10M | 163.50M | 134.00M | 114.60M | |||
| Accounts Payable | 8.36M | 4.40M | 6.70M | 7.00M | 6.30M | |||
| Other Current Liabilities | 89.84M | 87.80M | 85.00M | 79.30M | 71.20M | |||
| Total Current Liabilities | 270.48M | 257.30M | 255.20M | 220.30M | 192.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.97B | 1.82B | 1.91B | 1.44B | 1.63B | |||
| Other Non-Current Liabilities | 22.58M | 24.40M | 21.60M | 11.60M | 11.10M | |||
| Total Non-Current Liabilities | 2.12B | 1.97B | 2.08B | 1.52B | 1.72B | |||
| TOTAL LIABILITIES | 2.39B | 2.23B | 2.34B | 1.74B | 1.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.06B | -881.70M | -776.00M | -658.20M | -529.20M | |||
| Additional Paid In Capital | 3.82B | 3.74B | 3.61B | 3.30B | 2.93B | |||
| Minority Interest | 97.25M | 111.40M | 132.80M | 59.30M | 57.40M | |||
| Common Shares | 2.38M | 2.30M | 9.30M | 30.40M | 29.80M | |||
| Other Shareholders' Equity | 717.00K | 5.20M | -900.00K | -5.90M | 4.30M | |||
| Shares Outstanding | 238.52M | 233.30M | 224.70M | 209.60M | 190.00M | |||
| Tangible Book Value per Share | 11.59 | 12.30 | 12.62 | 12.60 | 12.68 | |||
| Total Shareholders' Equity | 2.76B | 2.87B | 2.84B | 2.67B | 2.44B | |||
| TOTAL LIABILITIES AND EQUITY | 5.16B | 5.10B | 5.18B | 4.41B | 4.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.63 | 0.67 | 0.54 | 0.67 | |||
| Current Ratio | 1.01 | 0.47 | 0.43 | 0.43 | 0.44 | |||
| Return On Assets (ROA) | 5.90% | 9.77% | 9.69% | 9.31% | 1.01% | |||
| Return On Equity (ROE) | 11.01% | 17.35% | 17.67% | 15.40% | 1.81% | |||
| Return On Invested Capital (ROIC) | 7.24% | 6.43% | 5.63% | 4.11% | 5.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.48% | 6.45% | 5.64% | 4.11% | 5.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.48% | 6.45% | 5.64% | 4.11% | 5.94% | |||
All data in USD