Healthpeak Properties, Inc.
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns and develops high-quality real estate in the three private-pay healthcare asset classes of Life Science, Medical Office and Senior …
REIT - Healthcare Facilities
US, Denver [HQ]
PEAK/Financial Reporting
Income Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.00 | 12.00 | 16.00 | 53.00 | 129.00 | 241.00 | 343.00 | 422.00 | 415.00 | 437.00 | 457.00 | 526.00 | 2,181.00 | |
|
EPS
|
-0.29 | -0.15 | -0.18 | -0.12 | 0.15 | 0.22 | 0.23 | 0.31 | 0.02 | 0.02 | 0.05 | 0.07 | 0.56 | |
| Diluted in mil. | -0.29 | -0.15 | -0.17 | -0.12 | 0.15 | 0.22 | 0.23 | 0.30 | 0.02 | 0.02 | 0.05 | 0.07 | 0.56 | |
|
Profit
|
8.00 | 8.00 | 12.00 | 43.00 | 98.00 | 175.00 | 246.00 | 299.00 | 290.00 | 309.00 | 320.00 | 355.00 | 1,278.00 | |
| Gross Margin | 64.23 | 63.25 | 72.32 | 80.96 | 76.03 | 72.62 | 71.76 | 70.98 | 69.94 | 70.70 | 69.98 | 67.51 | 58.64 | |
| Pre Tax | -3.00 | -2.00 | -2.00 | -4.00 | 12.00 | 31.00 | 39.00 | 58.00 | 77.00 | 68.00 | 86.00 | 110.00 | 314.00 | |
| Profit Margin | -24.01 | -22.04 | -15.69 | -8.28 | 9.84 | 13.08 | 11.58 | 13.80 | 18.59 | 15.65 | 18.96 | 20.89 | 14.44 | |
| ETR | -183.88 | -117.08 | -212.06 | -149.86 | 91.77 | 80.96 | 122.74 | 20.20 | 87.71 | 85.11 | 70.73 | 65.65 | -3.05 | |
| Net | -3.00 | -1.00 | -2.00 | -4.00 | 11.00 | 29.00 | 38.00 | 56.00 | 9.00 | 10.00 | 25.00 | 37.00 | 306.00 | |
| Profit Margin | -22.10 | -12.79 | -13.32 | -7.57 | 9.11 | 12.44 | 11.10 | 13.31 | 2.28 | 2.33 | 5.55 | 7.18 | 14.03 | |
| EBITDA | 9.00 | 7.00 | 10.00 | 31.00 | 83.00 | 156.00 | 223.00 | 271.00 | 257.00 | 274.00 | 280.00 | 314.00 | 1,190.00 | |
| EBITDA Margin | 69.32 | 55.27 | 60.44 | 59.69 | 64.59 | 65.03 | 65.13 | 64.19 | 61.97 | 62.69 | 61.39 | 59.73 | 54.59 | |
| Operating Income | 1.00 | 1.00 | 1.00 | 15.00 | 38.00 | 70.00 | 98.00 | 112.00 | 110.00 | 124.00 | 123.00 | 124.00 | 360.00 | |
| Operating Margin | 11.68 | 12.07 | 8.41 | 28.14 | 29.38 | 29.06 | 28.65 | 26.68 | 26.70 | 28.50 | 26.89 | 23.72 | 16.54 | |
| Interest Income | - - | - - | - - | 1.00 | 3.00 | 8.00 | 8.00 | 11.00 | 10.00 | 57.00 | 60.00 | 72.00 | - - | |
| Loss | -10.00 | -10.00 | -13.00 | -38.00 | -91.00 | -170.00 | -245.00 | -309.00 | -304.00 | -311.00 | -333.00 | -400.00 | -1,747.00 | |
| Cost of Revenue | -4.00 | -4.00 | -4.00 | -10.00 | -31.00 | -65.00 | -97.00 | -122.00 | -124.00 | -128.00 | -137.00 | -171.00 | -902.00 | |
|
Operating Expenses
|
-5.00 | -5.00 | -8.00 | -28.00 | -60.00 | -104.00 | -148.00 | -187.00 | -179.00 | -183.00 | -195.00 | -229.00 | -845.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1.00 | -1.00 | -3.00 | -11.00 | -14.00 | -18.00 | -22.00 | -28.00 | -33.00 | -33.00 | -37.00 | -40.00 | -95.00 | |
| SG&A | -1.00 | -1.00 | -3.00 | -11.00 | -14.00 | -18.00 | -22.00 | -28.00 | -33.00 | -33.00 | -37.00 | -40.00 | -95.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | -8.00 | -7.00 | -8.00 | |
| Depreciation and Amortization | -4.00 | -4.00 | -5.00 | -16.00 | -45.00 | -86.00 | -125.00 | -158.00 | -146.00 | -149.00 | -157.00 | -189.00 | -749.00 | |
| Interest Expenses | -4.00 | -4.00 | -4.00 | -6.00 | -10.00 | -23.00 | -47.00 | -66.00 | -65.00 | -57.00 | -60.00 | -72.00 | -200.00 | |
| Other Expenses | -1.00 | -1.00 | -1.00 | -12.00 | -14.00 | -14.00 | -11.00 | -11.00 | -33.00 | -56.00 | -36.00 | -14.00 | -81.00 | |
|
WA Shares Outstanding
|
10.00 | 10.00 | 12.00 | 33.00 | 72.00 | 126.00 | 163.00 | 182.00 | 486.00 | 530.00 | 538.00 | 538.00 | 547.00 | |
| Diluted | 10.00 | 10.00 | 12.00 | 33.00 | 76.00 | 130.00 | 168.00 | 187.00 | 489.00 | 530.00 | 539.00 | 539.00 | 547.00 |