HEALTHPEAK PROPERTIES INC

For the period ended Jun 30, 2024. Filed Jul 26, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Jul 26, 2024

DOC$20.41-1.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Equity and Redeemable Noncontrolling Interests

(In thousands, except per share data)

For the three months ended June 30, 2024:

Common Stock · Additional Paid-In Capital · Cumulative Dividends In Excess Of Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity · Total Noncontrolling Interests · TotalEquity · Redeemable Noncontrolling Interests
Shares · Amount
April 1, 2024	703,733	$703,733	$12,918,936	$(4,779,599)	$38,543	$8,881,613	$663,038	$9,544,651	$54,848
Net income (loss)	—	—	—	146,047	—	146,047	6,709	152,756	(40)
Other comprehensive income (loss)	—	—	—	—	3,754	3,754	—	3,754	—
Issuance of common stock, net	76	76	192	—	—	268	—	268	—
Conversion of DownREIT units to common stock	96	96	2,276	—	—	2,372	(2,372)	—	—
Repurchase of common stock	(3,588)	(3,588)	(64,646)	—	—	(68,234)	—	(68,234)	—
Stock-based compensation	—	—	2,367	—	—	2,367	2,923	5,290	—
Common dividends ($0.30 per share)	—	—	—	(211,131)	—	(211,131)	—	(211,131)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(10,458)	(10,458)	(49)
Contributions from noncontrolling interests	—	—	—	—	—	—	—	—	2
Purchase of noncontrolling interests	—	—	—	—	—	—	—	—	(52,886)
Adjustments to redemption value of redeemable noncontrolling interests	—	—	442	—	—	442	—	442	(442)
June 30, 2024	700,317	$700,317	$12,859,567	$(4,844,683)	$42,297	$8,757,498	$659,840	$9,417,338	$1,433

For the three months ended June 30, 2023:

Common Stock · Additional Paid-In Capital · Cumulative Dividends In Excess Of Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity · Total Noncontrolling Interests · TotalEquity · Redeemable Noncontrolling Interests
Shares · Amount
April 1, 2023	546,995	$546,995	$10,360,058	$(4,316,038)	$18,721	$6,609,736	$527,997	$7,137,733	$85,902
Net income (loss)	—	—	—	51,899	—	51,899	4,153	56,052	147
Other comprehensive income (loss)	—	—	—	—	12,732	12,732	—	12,732	—
Issuance of common stock, net	51	51	132	—	—	183	—	183	—
Conversion of DownREIT units to common stock	7	7	216	—	—	223	(223)	—	—
Repurchase of common stock	—	—	(7)	—	—	(7)	—	(7)	—
Stock-based compensation	—	—	2,256	—	—	2,256	3,138	5,394	—
Common dividends ($0.30 per share)	—	—	—	(164,284)	—	(164,284)	—	(164,284)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(8,269)	(8,269)	(54)
Contributions from noncontrolling interests	—	—	—	—	—	—	—	—	124
Adjustments to redemption value of redeemable noncontrolling interests	—	—	22,327	—	—	22,327	—	22,327	(22,327)
June 30, 2023	547,053	$547,053	$10,384,982	$(4,428,423)	$31,453	$6,535,065	$526,796	$7,061,861	$63,792

For the six months ended June 30, 2024:

Common Stock · Additional Paid-In Capital · Cumulative Dividends In Excess Of Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity · Total Noncontrolling Interests · TotalEquity · Redeemable Noncontrolling Interests
Shares · Amount
January 1, 2024	547,156	$547,156	$10,405,780	$(4,621,861)	$19,371	$6,350,446	$525,596	$6,876,042	$48,828
Net income (loss)	—	—	—	152,723	—	152,723	11,027	163,750	143
Other comprehensive income (loss)	—	—	—	—	22,926	22,926	—	22,926	—
Shares issued as part of the Merger	162,231	162,231	2,611,916	—	—	2,774,147	—	2,774,147	—
Issuance of common stock, net	375	375	201	—	—	576	—	576	—
Conversion of DownREIT units to common stock	96	96	2,276	—	—	2,372	(2,372)	—	—
Repurchase of common stock	(9,541)	(9,541)	(160,688)	—	—	(170,229)	—	(170,229)	—
Stock-based compensation	—	—	4,194	—	—	4,194	6,315	10,509	—
Common dividends ($0.60 per share)	—	—	—	(375,545)	—	(375,545)	—	(375,545)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(17,453)	(17,453)	(312)
Contributions from noncontrolling interests	—	—	—	—	—	—	—	—	12
Purchase of noncontrolling interests	—	—	—	—	—	—	—	—	(52,886)
Noncontrolling interests acquired as part of the Merger	—	—	—	—	—	—	136,727	136,727	1,536
Adjustments to redemption value of redeemable noncontrolling interests	—	—	(4,112)	—	—	(4,112)	—	(4,112)	4,112
June 30, 2024	700,317	$700,317	$12,859,567	$(4,844,683)	$42,297	$8,757,498	$659,840	$9,417,338	$1,433

For the six months ended June 30, 2023:

Common Stock · Additional Paid-In Capital · Cumulative Dividends In Excess Of Earnings · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity · Total Noncontrolling Interests · TotalEquity · Redeemable Noncontrolling Interests
Shares · Amount
January 1, 2023	546,642	$546,642	$10,349,614	$(4,269,689)	$28,134	$6,654,701	$527,897	$7,182,598	$105,679
Net income (loss)	—	—	—	170,851	—	170,851	19,542	190,393	313
Other comprehensive income (loss)	—	—	—	—	3,319	3,319	—	3,319	—
Issuance of common stock, net	642	642	(285)	—	—	357	—	357	—
Conversion of DownREIT units to common stock	7	7	216	—	—	223	(223)	—	—
Repurchase of common stock	(238)	(238)	(6,236)	—	—	(6,474)	—	(6,474)	—
Stock-based compensation	—	—	(621)	—	—	(621)	10,580	9,959	—
Common dividends ($0.60 per share)	—	—	—	(329,585)	—	(329,585)	—	(329,585)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(31,000)	(31,000)	(126)
Contributions from noncontrolling interests	—	—	—	—	—	—	—	—	220
Adjustments to redemption value of redeemable noncontrolling interests	—	—	42,294	—	—	42,294	—	42,294	(42,294)
June 30, 2023	547,053	$547,053	$10,384,982	$(4,428,423)	$31,453	$6,535,065	$526,796	$7,061,861	$63,792

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.