Healthpeak Properties, Inc.: 10-Q filed 2009-08-04
What Healthpeak Properties, Inc. reported in its quarterly report filed 2009-08-04 (fiscal Q2 2009): 26 published measures, 75 facts as tagged in accession 0001104659-09-046716.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-08-04
- Fiscal period
- fiscal Q2 2009
- Accession
- 0001104659-09-046716 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Healthpeak Properties, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 11,785,850,000 | USD | |
| At 2008-12-31 | 11,849,826,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 5,994,425,000 | USD | |
| At 2008-12-31 | 6,441,986,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 5,611,396,000 | USD | |
| At 2008-12-31 | 5,201,271,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 49,484,000 | USD | |
| At 2008-12-31 | 57,562,000 | USD | |
| At 2008-06-30 | 216,789,000 | USD | |
| At 2007-12-31 | 96,269,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 250,097,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 272,694,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 267,336,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 518,951,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 248,775,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 493,569,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -268,977,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | -581,410,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 10,802,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 429,236,000 | USD | 182 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 265,422,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 259,412,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 235,117,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 225,945,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 265,542,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 259,516,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 236,099,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 226,745,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 0.35 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 0.52 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 0.96 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 1.2 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 0.35 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 0.52 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 0.96 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 1.19 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 841,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 1,756,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 1,274,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 3,517,000 | USD | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 7,537,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 7,485,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 75,340,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 152,014,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 85,446,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 181,709,000 | USD | 182 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | 2,181,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 275,253,104 | shares | |
| At 2008-12-31 | 253,601,454 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 5,298,213,000 | USD | |
| At 2008-12-31 | 4,873,727,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | -18,819,000 | USD | |
| At 2008-12-31 | -81,162,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 5,791,425,000 | USD | |
| At 2008-12-31 | 5,407,840,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 433,874,000 | USD | |
| At 2008-12-31 | 505,986,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 101,178,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 153,887,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 238,080,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 294,208,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 91,784,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 135,069,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 225,890,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 270,729,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 20,932,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 39,923,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 18,732,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 39,177,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -46,608,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -98,949,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | -54,707,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | -115,648,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-06-30 | -4,676,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | -12,972,000 | USD | 182 |
Inspect the source
- Entity
- Healthpeak Properties, Inc. / CIK 0000765880
- Captured
- 2026-09-19T15:02:42.475Z
- SEC response SHA-256
794ba20e7512a824b04e69f00cb8c28b90d4eb5a4a1eb4867f1081f27ffb1c8f
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