Healthpeak Properties, Inc. (PEAK) Financials
PEAK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 15.7 billion | 8.8 billion |
| Sept. 30, 2023 | 15.6 billion | 8.6 billion |
| June 30, 2023 | 15.6 billion | 8.5 billion |
| March 31, 2023 | 15.6 billion | 8.4 billion |
PEAK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 183.9 million | 3.5 million |
| Sept. 30, 2023 | 253.3 million | 3.4 million |
| June 30, 2023 | 297.8 million | 4.2 million |
| March 31, 2023 | 173.9 million | 3.3 million |
PEAK Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 75.4 million |
| Sept. 30, 2023 | 68.7 million |
| June 30, 2023 | 56.2 million |
| March 31, 2023 | 134.5 million |
PEAK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 117.6 million | - | 206.7 million |
| Sept. 30, 2023 | 63.5 million | - | 204.8 million |
| June 30, 2023 | 103.8 million | - | 204.5 million |
| March 31, 2023 | 59.2 million | - | 207.7 million |
PEAK Shares Outstanding
PEAK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 47.3 million | - | 21.6 million | - |
| Sept. 30, 2023 | 24.0 million | - | 23.1 million | - |
| June 30, 2023 | 19.4 million | - | 25.9 million | - |
| March 31, 2023 | 22.8 million | - | 24.5 million | - |
PEAK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 553.7 million | 224.4 million |
| Sept. 30, 2023 | 556.2 million | 232.7 million |
| June 30, 2023 | 545.4 million | 221.8 million |
| March 31, 2023 | 525.7 million | 223.1 million |
PEAK
Price: $17.10
Dividend Yield: 7.02%
Forward Dividend Yield: 7.02%
Payout Ratio: 272.73%
Dividend Per Share: 1.20 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 39.41
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Country: United States
Volume: 3.5 million
Market Capitalization: 9.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40