Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
19.84 USD | -1.37% |
|
-3.94% | -2.10% |
Feb. 05 | Healthpeak Prices Offering Of $500.0 Million Of 5.375% Senior Unsecured Notes Due 2035 | RE |
Feb. 05 | Healthpeak Properties' Operating Firm Prices $500 Million Offering of 2035 Notes | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Rental Revenues | 1.18B | 1.38B | 1.54B | 1.63B | 2.09B | |||||
Tenant Reimbursements | - | - | - | - | - | |||||
Property Management Fee | - | - | - | - | - | |||||
Interest and Investment Income, Total (Revenue Block) | 26.27M | 46.48M | 24.47M | 21.78M | 44.78M | |||||
Other Revenues, Total | 436M | 471M | 495M | 527M | 568M | |||||
Total Revenues | 1.64B | 1.9B | 2.06B | 2.18B | 2.7B | |||||
Property Expenses | 795M | 767M | 860M | 901M | 1.07B | |||||
Selling General & Admin Expenses, Total | 99.24M | 106M | 99.93M | 103M | 106M | |||||
Depreciation & Amortization - (IS) - (Collected) | 554M | 684M | 711M | 750M | 1.06B | |||||
Provision For Loan Losses - (Ins. / REIT / Utility Templates) | -8.86M | -1.69M | -6.53M | -2.09M | -7.67M | |||||
Total Operating Expenses | 1.46B | 1.56B | 1.68B | 1.76B | 2.24B | |||||
Operating Income (REIT / Utility Template) | 188M | 337M | 384M | 425M | 460M | |||||
Interest Expense, Total | -218M | -158M | -173M | -200M | -280M | |||||
Net Interest Expenses | -218M | -158M | -173M | -200M | -280M | |||||
Income (Loss) on Equity Invest. | -66.6M | 6.1M | 1.98M | 10.2M | -1.52M | |||||
Currency Exchange Gains (Loss) | - | - | - | - | - | |||||
Other Non Operating Income (Expenses) | 16.84M | 3.81M | 8.06M | 3.39M | 11.8M | |||||
EBT, Excl. Unusual Items | -80.15M | 189M | 221M | 239M | 190M | |||||
Restructuring Charges | - | - | -7M | - | - | |||||
Total Merger & Related Restructuring Charges | - | - | - | -11M | -129M | |||||
Gain (Loss) on Sale of Investments | 170M | - | - | - | 77.55M | |||||
Gain (Loss) on Sale of Assets | 132M | 191M | 9.08M | 86.46M | 179M | |||||
Asset Writedown | -34.05M | -21.47M | -470K | 7.69M | -15.31M | |||||
Insurance Settlements | - | - | - | 3M | - | |||||
Legal Settlements | - | - | - | - | - | |||||
Other Unusual Items | -36.74M | -223M | 286M | 418K | -30M | |||||
EBT, Incl. Unusual Items | 151M | 134M | 509M | 325M | 272M | |||||
Income Tax Expense | -9.42M | -3.26M | -4.42M | -9.62M | 4.35M | |||||
Earnings From Continuing Operations | 161M | 138M | 514M | 335M | 267M | |||||
Earnings Of Discontinued Operations | 267M | 386M | 2.88M | - | - | |||||
Net Income to Company | 428M | 523M | 516M | 335M | 267M | |||||
Minority Interest | -14.39M | -17.85M | -15.98M | -28.75M | -24.16M | |||||
Net Income - (IS) | 414M | 506M | 500M | 306M | 243M | |||||
Preferred Dividend and Other Adjustments | 2.42M | 3.27M | 2.66M | 1.72M | 758K | |||||
Net Income to Common Incl Extra Items | 411M | 502M | 498M | 304M | 242M | |||||
Net Income to Common Excl. Extra Items | 144M | 117M | 495M | 304M | 242M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.77 | 0.93 | 0.92 | 0.56 | 0.36 | |||||
Basic EPS - Continuing Operations | 0.27 | 0.22 | 0.92 | 0.56 | 0.36 | |||||
Basic Weighted Average Shares Outstanding | 531M | 539M | 539M | 547M | 676M | |||||
Net EPS - Diluted | 0.77 | 0.93 | 0.92 | 0.56 | 0.36 | |||||
Diluted EPS - Continuing Operations | 0.27 | 0.22 | 0.92 | 0.56 | 0.36 | |||||
Diluted Weighted Average Shares Outstanding | 531M | 539M | 539M | 547M | 676M | |||||
Normalized Basic EPS | -0.12 | 0.19 | 0.23 | 0.22 | 0.14 | |||||
Normalized Diluted EPS | -0.12 | 0.19 | 0.23 | 0.22 | 0.14 | |||||
Dividend Per Share | 1.48 | 1.2 | 1.2 | 1.2 | 1.2 | |||||
Payout Ratio | 190.31 | 128.59 | 129.49 | 214.71 | 326.88 | |||||
American Depositary Receipts Ratio (ADR) | 1 | 1 | 1 | 1 | 1 | |||||
Supplemental Items | ||||||||||
EBITDA | 732M | 1B | 1.07B | 1.15B | 1.46B | |||||
EBITA | 266M | 422M | 464M | 501M | 670M | |||||
EBIT | 188M | 337M | 384M | 425M | 460M | |||||
EBITDAR | 746M | 1.02B | 1.09B | 1.17B | 1.48B | |||||
Total Revenues (As Reported) | 1.64B | 1.9B | 2.06B | 2.18B | 2.7B | |||||
Effective Tax Rate - (Ratio) | -6.24 | -2.43 | -0.87 | -2.96 | 1.6 | |||||
Current Domestic Taxes | -7.73M | 1.13M | 1.32M | 4.99M | 6.04M | |||||
Current Foreign Taxes | - | - | - | - | - | |||||
Total Current Taxes | -7.73M | 1.13M | 1.32M | 4.99M | 6.04M | |||||
Deferred Domestic Taxes | -1.69M | -4.39M | -5.75M | -14.6M | -1.69M | |||||
Deferred Foreign Taxes | - | - | - | - | - | |||||
Total Deferred Taxes | -1.69M | -4.39M | -5.75M | -14.6M | -1.69M | |||||
Normalized Net Income | -64.49M | 100M | 122M | 120M | 94.41M | |||||
Interest Capitalized | 27.04M | 24.08M | 41.05M | 56.85M | 69.26M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 6M | 8M | 7.9M | 8M | 9M | |||||
Selling and Marketing Expenses | 6M | 8M | 7.9M | 8M | 9M | |||||
General and Administrative Expenses | 93.24M | 98.3M | 92.03M | 95.13M | 97.16M | |||||
Net Rental Expense, Total | 13.6M | 14.44M | 16.69M | 17.01M | 22.77M | |||||
Imputed Operating Lease Interest Expense | 4.23M | 3.27M | 4.37M | 5.08M | 7.91M | |||||
Imputed Operating Lease Depreciation | 9.37M | 11.17M | 12.32M | 11.93M | 14.86M | |||||
Stock-Based Comp., G&A Exp. (Total) | - | - | 28M | 15M | 16M | |||||
Stock-Based Comp., Other (Total) | 21M | 23M | - | - | - | |||||
Total Stock-Based Compensation | 21M | 23M | 28M | 15M | 16M |