Healthpeak Properties, Inc.: 10-Q filed 2016-08-09
What Healthpeak Properties, Inc. reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 33 published measures, 94 facts as tagged in accession 0001558370-16-007721.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001558370-16-007721 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 2016-06-30 | 21,116,457,000 | USD | |
| At 2015-12-31 | 21,449,849,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 11,440,069,000 | USD | |
| At 2015-12-31 | 11,703,532,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 9,281,130,000 | USD | |
| At 2015-12-31 | 9,343,643,000 | 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 2016-06-30 | 116,450,000 | USD | |
| At 2015-12-31 | 346,500,000 | USD | |
| At 2015-06-30 | 115,770,000 | USD | |
| At 2014-12-31 | 183,810,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 301,717,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 417,836,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 164,885,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -75,729,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 666,912,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 593,986,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 662,176,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,302,958,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 607,532,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,218,323,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -742,748,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 983,042,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -153,618,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,645,068,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 467,084,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 466,579,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 461,874,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 461,380,000 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 471,425,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 466,777,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 462,106,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 461,380,000 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,003,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 51,035,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -4,563,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -4,640,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 9,505,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 15,724,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 121,333,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 243,395,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 118,632,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 235,412,000 | USD | 181 |
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 2016-06-30 | 50,346,000 | USD | |
| At 2015-12-31 | 50,346,000 | USD |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 3,874,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 7,690,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 180,125,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 357,080,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 136,342,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 268,373,000 | 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 2016-06-30 | 467,324,914 | shares | |
| At 2015-12-31 | 465,488,492 | 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 2016-06-30 | 11,701,707,000 | USD | |
| At 2015-12-31 | 11,647,039,000 | 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 2016-06-30 | -30,738,000 | USD | |
| At 2015-12-31 | -30,470,000 | 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 2016-06-30 | 9,676,388,000 | USD | |
| At 2015-12-31 | 9,746,317,000 | USD | |
| At 2015-06-30 | 10,526,997,000 | USD | |
| At 2014-12-31 | 10,997,099,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 10,662,437,000 | 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 2016-06-30 | 550,569,000 | USD | |
| At 2015-12-31 | 603,706,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 304,842,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 424,587,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 167,748,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -69,755,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 302,652,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 417,568,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 161,231,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -83,949,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 301,375,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 417,185,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 164,515,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -76,433,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 22,793,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 48,292,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 28,845,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 53,618,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,280,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,502,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 11,055,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 12,779,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 121,894,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 123,116,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 11,116,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 19,104,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 49,156,000 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 241,585,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 217,716,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 4,433,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 2,920,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 2,871,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 6,464,000 | USD | 181 |
Inspect the source
- Entity
- Healthpeak Properties, Inc. / CIK 0000765880
- Captured
- 2026-09-19T15:02:42.475Z
- SEC response SHA-256
794ba20e7512a824b04e69f00cb8c28b90d4eb5a4a1eb4867f1081f27ffb1c8f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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