Healthpeak Properties, Inc.: 10-Q filed 2010-11-02

Name: Healthpeak Properties, Inc.: 10-Q filed 2010-11-02
Creator: Healthpeak Properties, Inc.

What Healthpeak Properties, Inc. reported in its quarterly report filed 2010-11-02 (fiscal Q3 2010): 29 published measures, 86 facts as tagged in accession 0001104659-10-055128.

This filing

Form: 10-Q (quarterly report)
Filed: 2010-11-02
Fiscal period: fiscal Q3 2010
Accession: 0001104659-10-055128 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 2010-09-30	12,245,299,000	USD
At 2009-12-31	12,209,735,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2010-09-30	5,991,515,000	USD
At 2009-12-31	6,251,126,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2010-09-30	6,064,881,000	USD
At 2009-12-31	5,780,537,000	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
At 2010-09-30	52,635,000	USD
At 2009-12-31	112,259,000	USD
At 2009-09-30	144,366,000	USD
At 2008-12-31	57,562,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	22,655,000	USD	92
2010-01-01 to 2010-09-30	188,792,000	USD	273
2009-07-01 to 2009-09-30	-46,686,000	USD	92
2009-01-01 to 2009-09-30	99,656,000	USD	273

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
2010-01-01 to 2010-09-30	430,728,000	USD	273
2009-01-01 to 2009-09-30	389,720,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2010-07-01 to 2010-09-30	317,149,000	USD	92
2010-01-01 to 2010-09-30	914,061,000	USD	273
2009-07-01 to 2009-09-30	287,068,000	USD	92
2009-01-01 to 2009-09-30	854,734,000	USD	273

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
2010-01-01 to 2010-09-30	-163,387,000	USD	273
2009-01-01 to 2009-09-30	-234,262,000	USD	273

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
2010-01-01 to 2010-09-30	-326,965,000	USD	273
2009-01-01 to 2009-09-30	-68,654,000	USD	273

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
2010-07-01 to 2010-09-30	309,448	shares	92
2010-01-01 to 2010-09-30	299,243	shares	273
2009-07-01 to 2009-09-30	284,812	shares	92
2009-01-01 to 2009-09-30	267,971	shares	273

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
2010-07-01 to 2010-09-30	311,092	shares	92
2010-01-01 to 2010-09-30	300,468	shares	273
2009-07-01 to 2009-09-30	284,812	shares	92
2009-01-01 to 2009-09-30	268,041	shares	273

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
2010-07-01 to 2010-09-30	0.05	USD/shares	92
2010-01-01 to 2010-09-30	0.57	USD/shares	273
2009-07-01 to 2009-09-30	-0.18	USD/shares	92
2009-01-01 to 2009-09-30	0.31	USD/shares	273

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
2010-07-01 to 2010-09-30	0.05	USD/shares	92
2010-01-01 to 2010-09-30	0.57	USD/shares	273
2009-07-01 to 2009-09-30	-0.18	USD/shares	92
2009-01-01 to 2009-09-30	0.31	USD/shares	273

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
2010-07-01 to 2010-09-30	867,000	USD	92
2010-01-01 to 2010-09-30	1,809,000	USD	273
2009-07-01 to 2009-09-30	-325,000	USD	92
2009-01-01 to 2009-09-30	1,395,000	USD	273

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
2010-01-01 to 2010-09-30	11,306,000	USD	273
2009-01-01 to 2009-09-30	11,068,000	USD	273

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
2010-07-01 to 2010-09-30	71,600,000	USD	92
2010-01-01 to 2010-09-30	220,303,000	USD	273
2009-07-01 to 2009-09-30	74,039,000	USD	92
2009-01-01 to 2009-09-30	226,053,000	USD	273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2010-09-30	50,346,000	USD
At 2009-12-31	50,346,000	USD

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 2010-09-30	310,507,413	shares
At 2009-12-31	293,548,162	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 2010-09-30	6,237,663,000	USD
At 2009-12-31	5,719,400,000	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 2010-09-30	-7,426,000	USD
At 2009-12-31	-2,134,000	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
At 2010-09-30	6,253,784,000	USD
At 2009-12-31	5,958,609,000	USD
At 2009-09-30	6,049,477,000	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 2010-09-30	325,859,000	USD
At 2009-12-31	389,698,000	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
2010-07-01 to 2010-09-30	26,173,000	USD	92
2010-01-01 to 2010-09-30	198,869,000	USD	273
2009-07-01 to 2009-09-30	-43,220,000	USD	92
2009-01-01 to 2009-09-30	110,667,000	USD	273

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
2010-07-01 to 2010-09-30	16,995,000	USD	92
2010-01-01 to 2010-09-30	171,296,000	USD	273
2009-07-01 to 2009-09-30	-52,397,000	USD	92
2009-01-01 to 2009-09-30	82,672,000	USD	273

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
2010-07-01 to 2010-09-30	19,590,000	USD	92
2010-01-01 to 2010-09-30	65,039,000	USD	273
2009-07-01 to 2009-09-30	22,856,000	USD	92
2009-01-01 to 2009-09-30	61,619,000	USD	273

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
2010-07-01 to 2010-09-30	6,657,000	USD	92
2010-01-01 to 2010-09-30	7,151,000	USD	273
2009-07-01 to 2009-09-30	5,983,000	USD	92
2009-01-01 to 2009-09-30	5,107,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2010-01-01 to 2010-09-30	232,504,000	USD	273
2009-01-01 to 2009-09-30	236,905,000	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2010-01-01 to 2010-09-30	1,717,000	USD	273
2009-01-01 to 2009-09-30	2,101,000	USD	273

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
2010-01-01 to 2010-09-30	-1,987,000	USD	273
2009-01-01 to 2009-09-30	-11,310,000	USD	273

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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