Healthpeak Properties, Inc. (DOC) Financials
DOC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 15.7 billion | 8.8 billion |
2023-09-30 | 5.2 billion | 2.3 billion |
2023-06-30 | 5.3 billion | 2.3 billion |
2023-03-31 | 5.1 billion | 2.0 billion |
DOC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 262.4 million | 3.5 million |
2023-09-30 | 253.3 million | 3.4 million |
2023-06-30 | 297.8 million | 4.2 million |
2023-03-31 | 173.9 million | 3.3 million |
DOC Net Income
Date | Net Income |
---|---|
2023-12-31 | 75.4 million |
2023-09-30 | 68.7 million |
2023-06-30 | 56.2 million |
2023-03-31 | 134.5 million |
DOC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 117.6 million | - | 206.7 million |
2023-09-30 | 195.8 million | - | 204.8 million |
2023-06-30 | 245.7 million | - | 204.5 million |
2023-03-31 | 3.4 million | - | 207.7 million |
DOC Shares Outstanding
DOC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 31.2 million | - | 7.6 million | - |
2023-09-30 | 24.0 million | - | 9.8 million | - |
2023-06-30 | 19.4 million | - | 10.2 million | - |
2023-03-31 | 22.8 million | - | 11.2 million | - |
DOC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 135.5 million | 7.0 million |
2023-09-30 | 138.5 million | 47.6 million |
2023-06-30 | 135.1 million | 45.1 million |
2023-03-31 | 134.3 million | 45.4 million |
DOC
Price: $18.80
Dividend Yield: 0.07%
Forward Dividend Yield: 11.17%
Payout Ratio: 460.00%
Dividend Per Share: 2.10 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 59.10
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 2.3 million
Ebitda: 58.7 millionMarket Capitalization: 13.2 billion
Average Dividend Frequency: 6
Years Paying Dividends: 25
DGR3: -3.98%
DGR5: -2.34%
DGR10: 2.12%
DGR20: 2.11%