HEALTHPEAK PROPERTIES INC

For the period ended Sep 30, 2024. Filed Oct 25, 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.

Sep 30, 2024 · Filed Oct 25, 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 September 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
July 1, 2024	700,317	$700,317	$12,859,567	$(4,844,683)	$42,297	$8,757,498	$659,840	$9,417,338	$1,433
Net income (loss)	—	—	—	85,872	—	85,872	6,916	92,788	(50)
Other comprehensive income (loss)	—	—	—	—	(54,678)	(54,678)	—	(54,678)	—
Issuance of common stock, net	12	12	243	—	—	255	—	255	—
Conversion of DownREIT units to common stock	112	112	1,874	—	—	1,986	(1,986)	—	—
Repurchase of common stock	(1,036)	(1,036)	(19,099)	—	—	(20,135)	—	(20,135)	—
Stock-based compensation	—	—	2,049	—	—	2,049	2,728	4,777	—
Common dividends ($0.30 per share)	—	—	—	(210,008)	—	(210,008)	—	(210,008)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(9,652)	(9,652)	(65)
September 30, 2024	699,405	$699,405	$12,844,634	$(4,968,819)	$(12,381)	$8,562,839	$657,846	$9,220,685	$1,318

For the three months ended September 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
July 1, 2023	547,053	$547,053	$10,384,982	$(4,428,423)	$31,453	$6,535,065	$526,796	$7,061,861	$63,792
Net income (loss)	—	—	—	64,214	—	64,214	4,282	68,496	160
Other comprehensive income (loss)	—	—	—	—	5,294	5,294	—	5,294	—
Issuance of common stock, net	20	20	308	—	—	328	—	328	—
Repurchase of common stock	(1)	(1)	(13)	—	—	(14)	—	(14)	—
Stock-based compensation	—	—	1,782	—	—	1,782	2,572	4,354	—
Common dividends ($0.30 per share)	—	—	—	(164,299)	—	(164,299)	—	(164,299)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(7,316)	(7,316)	(73)
Contributions from noncontrolling interests	—	—	—	—	—	—	173	173	72
Adjustments to redemption value of redeemable noncontrolling interests	—	—	14,935	—	—	14,935	—	14,935	(14,935)
September 30, 2023	547,072	$547,072	$10,401,994	$(4,528,508)	$36,747	$6,457,305	$526,507	$6,983,812	$49,016

For the nine months ended September 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)	—	—	—	238,595	—	238,595	17,943	256,538	93
Other comprehensive income (loss)	—	—	—	—	(31,752)	(31,752)	—	(31,752)	—
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	387	387	444	—	—	831	—	831	—
Conversion of DownREIT units to common stock	208	208	4,150	—	—	4,358	(4,358)	—	—
Repurchase of common stock	(10,577)	(10,577)	(179,787)	—	—	(190,364)	—	(190,364)	—
Stock-based compensation	—	—	6,243	—	—	6,243	9,043	15,286	—
Common dividends ($0.90 per share)	—	—	—	(585,553)	—	(585,553)	—	(585,553)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(27,105)	(27,105)	(377)
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
September 30, 2024	699,405	$699,405	$12,844,634	$(4,968,819)	$(12,381)	$8,562,839	$657,846	$9,220,685	$1,318

For the nine months ended September 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)	—	—	—	235,065	—	235,065	23,824	258,889	473
Other comprehensive income (loss)	—	—	—	—	8,613	8,613	—	8,613	—
Issuance of common stock, net	662	662	23	—	—	685	—	685	—
Conversion of DownREIT units to common stock	7	7	216	—	—	223	(223)	—	—
Repurchase of common stock	(239)	(239)	(6,249)	—	—	(6,488)	—	(6,488)	—
Stock-based compensation	—	—	1,161	—	—	1,161	13,152	14,313	—
Common dividends ($0.90 per share)	—	—	—	(493,884)	—	(493,884)	—	(493,884)	—
Distributions to noncontrolling interests	—	—	—	—	—	—	(38,316)	(38,316)	(199)
Contributions from noncontrolling interests	—	—	—	—	—	—	173	173	292
Adjustments to redemption value of redeemable noncontrolling interests	—	—	57,229	—	—	57,229	—	57,229	(57,229)
September 30, 2023	547,072	$547,072	$10,401,994	$(4,528,508)	$36,747	$6,457,305	$526,507	$6,983,812	$49,016

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.