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Healthpeak Properties (GB:0J1U)
LSE:0J1U
Healthpeak Properties (0J1U) Financial Statements
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Healthpeak Properties Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 498.37M | $ 483.20M | $ 481.46M | $ 476.24M | $ 455.28M |
| Gross Profit | $ 291.13M | $ 283.96M | $ 279.33M | $ 286.11M | $ 273.51M |
| EBIT | $ 111.31M | $ 62.05M | $ 94.23M | $ 205.12M | $ -75.06M |
| EBITDA | $ 289.04M | $ 240.17M | $ 271.41M | $ 376.57M | $ 82.48M |
| Net Income Common Stockholders | $ 69.64M | $ 28.49M | $ 54.44M | $ 275.99M | $ 143.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.07M | $ 158.29M | $ 201.10M | $ 96.92M | $ 34.01M |
| Total Assets | $ 15.29B | $ 15.26B | $ 14.74B | $ 14.33B | $ 15.19B |
| Total Debt | $ 6.54B | $ 6.37B | $ 5.73B | $ 5.23B | $ 5.95B |
| Net Debt | $ 6.45B | $ 6.22B | $ 5.53B | $ 5.13B | $ 5.91B |
| Total Liabilities | $ 8.24B | $ 8.11B | $ 7.52B | $ 6.90B | $ 7.88B |
| Stockholders Equity | $ 6.41B | $ 6.52B | $ 6.67B | $ 6.88B | $ 6.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 194.18M | $ 223.91M | $ 211.74M | $ 236.87M | $ 122.73M |
| Operating Cash Flow | $ 194.18M | $ 223.91M | $ 211.74M | $ 236.87M | $ 122.73M |
| Investing Cash Flow | $ -245.96M | $ -672.64M | $ -508.62M | $ 944.57M | $ 767.73M |
| Financing Cash Flow | $ -18.51M | $ 399.37M | $ 321.38M | $ -1.09B | $ -924.12M |
Healthpeak Properties Forecast EPS vs Actual EPS
Currently, no data available
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