Healthpeak Properties, Inc. (DOC)

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Healthpeak Properties, Inc.

DOC • CIK 0000765880

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$1,631,805	$2,087,196	$2,156,743	$2,160,705
Revenue from Contract with Customer, Excluding Assessed Tax	$527,417	$568,475	$603,989	$723,008
Interest Income, Operating	$21,781	$44,778	$61,780	$66,093
Revenues	$2,181,003	$2,700,449	$2,822,512	$2,949,806
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$314,936	$273,168	$284,294	$445,324
Income Tax Expense (Benefit)	$-9,617	$4,350	$9,283	$3,673
Income (Loss) from Equity Method Investments	$10,204	$-1,515	$-173,984	$-166,810
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$334,757	$267,303	$101,027	$274,841
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	$28,748	$24,161	$29,680	$31,544
Net Income (Loss) Attributable to Parent	$306,009	$243,142	$71,347	$243,297
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$1,725	$758	$834	$554
Net Income (Loss) Available to Common Stockholders, Basic	$304,284	$242,384	$70,513	$242,743
Operating Costs and Expenses	—	—	$1,129,099	$1,236,759
Depreciation, Depletion and Amortization, Nonproduction	$749,901	$1,057,205	$1,058,865	$1,097,527
Interest Expense	$200,331	$280,430	$305,178	$336,994
General and Administrative Expense	$95,132	$97,162	$90,416	$90,642
Business Combination, Acquisition Related Costs	$17,515	$132,685	$25,520	$43,092
Costs and Expenses	$1,959,338	$2,665,321	$2,608,185	$2,800,430
Gains (Losses) on Sales of Investment Real Estate	$86,463	$178,695	$69,488	$128,509
Other Nonoperating Income (Expense)	$6,808	$59,345	$479	$167,842
Nonoperating Income (Expense)	$93,271	$238,040	$69,967	$295,948
Weighted Average Number of Shares Outstanding, Basic	547,006,000	675,680,000	696,026,000	691,417,000
Weighted Average Number of Shares Outstanding, Diluted	547,275,000	676,233,000	696,044,000	691,741,000
Dilutive Securities, Effect on Basic Earnings Per Share	—	$107	$0	$60
Net Income (Loss) Available to Common Stockholders, Diluted	$304,284	$242,491	$70,513	$242,803
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	269,000	148,000	18,000	-7,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Investment Building and Building Improvements	$13,329,464	$16,115,283	$16,593,535	$17,211,536
Development in Process	$643,217	$880,393	$1,010,657	$969,495
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$218,450	$717,190	$606,020	$261,398
Land and Land Improvements	$2,647,633	$2,918,758	$3,007,346	$3,225,957
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$782,853	$936,814	$802,601	$526,780
Real Estate Investment Property, Accumulated Depreciation	$3,591,951	$4,083,030	$4,512,443	$4,543,382
Accounts Receivable, after Allowance for Credit Loss	$55,820	$76,810	$78,327	$72,134
Real Estate Investment Property, Net	$13,028,363	$15,831,404	$16,099,095	$16,863,606
Cash and Cash Equivalents, at Carrying Value	$117,635	$119,818	$467,457	$1,626,827
Restricted Cash and Cash Equivalents	$51,388	$64,487	$70,245	$91,858
Intangible Assets, Net (Excluding Goodwill)	$314,156	$817,254	$654,516	$717,494
Assets Held-for-sale, Not Part of Disposal Group	$117,986	$7,840	$80,621	$37,101
Operating Lease, Right-of-Use Asset	$240,155	$424,173	$412,198	$395,124
Deferred Income Tax Assets, Net	—	—	$111,248	$122,320
Goodwill	$18,000	$68,529	$68,529	$68,529
Other Assets	$772,044	$942,465	$885,161	$896,875
Assets	$15,698,850	$19,938,255	$20,336,018	$21,680,046
Loans Payable to Bank	$496,824	$1,646,043	$1,647,113	$1,646,282
Unsecured Debt	$5,403,378	$6,563,256	$6,772,722	$6,785,697
Secured Debt	$256,097	$356,750	$349,209	$104,213
Off-market Lease, Unfavorable	$127,380	$191,884	$173,697	$155,466
Operating Lease, Liability	$206,743	$307,220	$296,260	$288,194
Accounts Payable and Accrued Liabilities	$657,196	$725,342	$718,509	$678,687
Contract with Customer, Liability	$905,633	$940,136	$985,307	$1,026,479
Liabilities	$8,773,980	$10,880,631	$12,033,567	$12,181,606
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$48,828	$2,610	$159,581	$27,695
Common Stock, Value, Issued	$547,156	$699,485	$695,037	$689,465
Additional Paid in Capital	$10,405,780	$12,847,252	$12,767,914	$13,273,880
Accumulated Distributions in Excess of Net Income	$4,621,861	$5,174,279	$5,952,920	$6,129,129
Accumulated Other Comprehensive Income (Loss), Net of Tax	$19,371	$28,818	$-9,937	$10,534
Stockholders' Equity Attributable to Parent	$6,350,446	$8,401,276	$7,500,094	$7,844,750
Noncontrolling Interest in Joint Ventures	$310,998	$315,821	$295,455	$291,294
Noncontrolling Interest in Preferred Unit Holders	$214,598	$337,917	$347,321	$355,515
Stockholders' Equity Attributable to Noncontrolling Interest	$525,596	$653,738	$642,776	$1,625,995
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$6,876,042	$9,055,014	$8,142,870	$9,470,745
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$2,830	$10,499	$11,345	$8,165
Accounts Receivable, Allowance for Credit Loss	$2,282	$2,243	$2,018	$3,523
Common Stock, Shares Authorized	750,000,000	1,500,000,000	1,500,000,000	1,500,000,000
Common Stock, Shares, Issued	547,156,311	699,485,139	695,036,731	689,465,312

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$334,757	$267,303	$101,027	$274,841
Net Cash Provided by (Used in) Operating Activities	$956,242	$1,070,497	$1,251,959	$1,231,026
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$42,189	$15,282	$353,397	$1,555,406
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$169,023	$184,305	$537,702	$1,665,005
Other Depreciation and Amortization	$749,901	$1,057,205	$1,058,865	$1,080,053
Payments to Acquire Other Real Estate	$15,847	$6,787	$486,703	$991,508
Share-based Payment Arrangement, Noncash Expense	$14,480	$15,543	$14,410	$17,353
Payments to Develop Real Estate Assets	$731,206	$597,494	$763,656	$738,442
Noncash Merger Related Costs	—	$16,223	$0	$0
Payments for Leasing Costs, Commissions, and Tenant Improvements	$113,596	$115,784	$133,951	$151,148
Amortization of Debt Issuance Costs and Discounts	$11,916	$28,974	$31,907	$33,444
Proceeds from Sale of Real Estate Held-for-investment	$141,651	$648,548	$337,724	$479,595
Straight Line Rent	$14,387	$41,276	$39,190	$45,724
Amortization of above and below Market Leases	—	—	$-36,747	$-29,356
Payments to Acquire Interest in Subsidiaries and Affiliates	$88,391	$61,602	$86,773	$34,798
Proceeds from Insurance Settlement, Investing Activities	$24,980	$8,711	$20,043	$32,336
Proceeds from Equity Method Investment, Distribution	$910	$12,000	$17,117	$8,302
Proceeds from Principal Repayments on Loans and Leases Held-for-investment	$204,865	$93,445	$148,295	$484,847
Deferred Income Taxes and Tax Credits	$-14,605	$-1,693	$3,845	$-1,320
Asset Impairment Charges	$-5,601	$22,978	$-893	$-4,584
Gain (Loss) on Sale of Investments	$86,463	$178,695	$69,488	$128,509
Net Cash Provided by (Used in) Investing Activities	$-576,754	$-113,799	$-1,034,673	$-1,099,676
Insured Event, Gain (Loss)	$3,085	$-29,076	$-621	$16,384
Other Noncash Income (Expense)	$-4,900	$6,133	$10,332	$18,834
Proceeds from Lines of Credit	$10,344,705	$3,741,250	$12,121,070	$19,129,270
Repayments of Lines of Credit	$10,620,311	$4,311,250	$11,192,220	$18,408,276
Proceeds from Bank Debt	$743,778	$750,000	$987,260	$492,765
Repayments of Bank Debt	$90,089	$26,780	$807,432	$246,408
Payment for Debt Extinguishment or Debt Prepayment Cost	$7,322	$19,784	$2,730	$6,060
Proceeds from Issuance or Sale of Equity	$278	$317	$1,146	$1,708
Payments for Repurchase of Common Stock	$6,524	$190,690	$97,145	$101,665
Payments of Dividends	$657,021	$794,783	$849,095	$845,985
Payments to Noncontrolling Interests	$45,282	$89,708	$37,867	$182,848
Proceeds from Noncontrolling Interests	$489	$12	$13,124	$1,599,678
Net Cash Provided by (Used in) Financing Activities	$-337,299	$-941,416	$136,111	$1,424,056
Increase (Decrease) in Accounts Receivable and Other Operating Assets	$21,566	$40,860	$16,267	$20,019
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$104,511	$85,635	$-25,285	$-89,454
Increase (Decrease) in Contract with Customer, Liability	—	—	$147,297	$223,135

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Full statements spill as a table. For one cell: =jivedata("DOC","Revenue") or =jivedata("DOC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.