2024 Q4 Form 10-Q Financial Statement

#000162828024043814 Filed on October 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $700.4M
YoY Change 25.92%
Cost Of Revenue $280.3M
YoY Change 20.43%
Gross Profit $420.1M
YoY Change 29.86%
Gross Profit Margin 59.98%
Selling, General & Admin $23.22M
YoY Change 0.5%
% of Gross Profit 5.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $280.0M
YoY Change 51.69%
% of Gross Profit 66.65%
Operating Expenses $303.2M
YoY Change 30.29%
Operating Profit $116.9M
YoY Change 28.76%
Interest Expense $74.11M
YoY Change 46.71%
% of Operating Profit 63.4%
Other Income/Expense, Net $63.31M
YoY Change 4174.61%
Pretax Income $98.51M
YoY Change 46.28%
Income Tax $1.938M
% Of Pretax Income 1.97%
Net Earnings $85.87M
YoY Change 33.73%
Net Earnings / Revenue 12.26%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.12
COMMON SHARES
Basic Shares Outstanding 699.4M shares 699.3M shares
Diluted Shares Outstanding 700.1M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.4M
YoY Change 186.4%
Cash & Equivalents $180.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $64.98M
Other Receivables $0.00
Total Short-Term Assets $245.4M
YoY Change 101.15%
LONG-TERM ASSETS
Property, Plant & Equipment $16.32B
YoY Change 22.21%
Goodwill $65.16M
YoY Change
Intangibles $898.4M
YoY Change 164.86%
Long-Term Investments $931.8M
YoY Change 25.08%
Other Assets $61.62M
YoY Change 4.43%
Total Long-Term Assets $19.72B
YoY Change 27.41%
TOTAL ASSETS
Total Short-Term Assets $245.4M
Total Long-Term Assets $19.72B
Total Assets $19.97B
YoY Change 27.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $749.9M
YoY Change 178.77%
Accrued Expenses $308.3M
YoY Change -16.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $27.49M
YoY Change -68.04%
Total Short-Term Liabilities $1.058B
YoY Change 46.36%
LONG-TERM LIABILITIES
Long-Term Debt $8.583B
YoY Change 30.49%
Other Long-Term Liabilities $1.106B
YoY Change -12.76%
Total Long-Term Liabilities $9.690B
YoY Change 23.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.058B
Total Long-Term Liabilities $9.690B
Total Liabilities $10.75B
YoY Change 25.42%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $699.4M
YoY Change 27.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.563B
YoY Change
Total Liabilities & Shareholders Equity $19.97B
YoY Change 27.99%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $85.87M
YoY Change 33.73%
Depreciation, Depletion And Amortization $280.0M
YoY Change 51.69%
Cash From Operating Activities $318.2M
YoY Change 25.62%
INVESTING ACTIVITIES
Capital Expenditures $174.3M
YoY Change -7.44%
Acquisitions
YoY Change
Other Investing Activities $204.5M
YoY Change -699.78%
Cash From Investing Activities $30.23M
YoY Change -113.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -265.7M
YoY Change 243.26%
NET CHANGE
Cash From Operating Activities 318.2M
Cash From Investing Activities 30.23M
Cash From Financing Activities -265.7M
Net Change In Cash 82.75M
YoY Change -277.96%
FREE CASH FLOW
Cash From Operating Activities $318.2M
Capital Expenditures $174.3M
Free Cash Flow $143.9M
YoY Change 121.4%

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WeightedAverageNumberOfDilutedSharesOutstanding
547247000 shares
CY2024Q3 us-gaap Profit Loss
ProfitLoss
92738000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
68656000 usd
us-gaap Profit Loss
ProfitLoss
256631000 usd
us-gaap Profit Loss
ProfitLoss
259362000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-54742000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
5230000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-31944000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
8421000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-64000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-64000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-192000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-192000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-54678000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5294000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31752000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38060000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
73950000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
224879000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
267975000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6866000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4442000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
24297000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31194000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69508000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
206843000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
243678000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9417338000 usd
CY2024Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
1433000 usd
CY2024Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
92788000 usd
CY2024Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-50000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-54678000 usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
255000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20135000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4777000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2024Q3 us-gaap Dividends Common Stock
DividendsCommonStock
210008000 usd
CY2024Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9652000 usd
CY2024Q3 peak Temporary Equity Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
65000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
2830000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
218450000 usd
CY2024Q1 peak Loans Receivables Acquired
LoansReceivablesAcquired
124000000 usd
peak Number Of Loans
NumberOfLoans
6 loan
CY2024Q3 peak Loans And Leases Receivable Remaining Commitments
LoansAndLeasesReceivableRemainingCommitments
56000000 usd
CY2024Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-10699000 usd
CY2023Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
21245000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1682000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1874000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12381000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
19371000 usd
peak Number Of Plan Participants
NumberOfPlanParticipants
1 plan_participant
CY2024Q1 peak Number Of Redeemable Noncontrolling Interest
NumberOfRedeemableNoncontrollingInterest
1 interest
CY2024Q2 peak Number Of Redeemable Noncontrolling Interest With Redemption Conditions
NumberOfRedeemableNoncontrollingInterestWithRedemptionConditions
4 property
CY2024Q2 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
RedeemableNoncontrollingInterestEquityRedemptionValue
53000000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
92738000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
68656000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
256631000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
259362000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
6866000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
4442000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
18036000 usd
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
24297000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
85872000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
64214000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
238595000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
235065000 usd
CY2024Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
197000 usd
CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
166000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
610000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1568000 usd
CY2024Q3 peak Net Income Loss Continuing Operations Available To Common Stockholders Basic
NetIncomeLossContinuingOperationsAvailableToCommonStockholdersBasic
85675000 usd
CY2023Q3 peak Net Income Loss Continuing Operations Available To Common Stockholders Basic
NetIncomeLossContinuingOperationsAvailableToCommonStockholdersBasic
64048000 usd
peak Net Income Loss Continuing Operations Available To Common Stockholders Basic
NetIncomeLossContinuingOperationsAvailableToCommonStockholdersBasic
237985000 usd
peak Net Income Loss Continuing Operations Available To Common Stockholders Basic
NetIncomeLossContinuingOperationsAvailableToCommonStockholdersBasic
233497000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
85675000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
64048000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
237985000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
233497000 usd
CY2024Q3 us-gaap Dilutive Securities
DilutiveSecurities
47000 usd
CY2023Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
72000 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
85722000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
64048000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
238057000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
699349000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
547062000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
667536000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
546978000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
137000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
269000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
150000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
269000 shares
CY2024Q3 peak Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
660000 shares
peak Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
410000 shares
peak Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
700146000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
547331000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
668096000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
547247000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2024Q3 peak Incremental Common Shares Attributable To Dilutive Effect Of Equity Awards
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityAwards
1000000 shares
peak Incremental Common Shares Attributable To Dilutive Effect Of Equity Awards
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityAwards
1000000 shares
CY2023Q3 peak Incremental Common Shares Attributable To Dilutive Effect Of Equity Awards
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityAwards
1000000 shares
peak Incremental Common Shares Attributable To Dilutive Effect Of Equity Awards
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityAwards
1000000 shares
peak Incremental Common Shares Attributable To Dilutive Effect Of Op Units Outstanding
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsOutstanding
3000000 shares
CY2024Q3 peak Incremental Common Shares Attributable To Dilutive Effect Of Op Units Outstanding
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsOutstanding
3000000 shares
CY2024Q3 peak Number Of Facilities Owned By Unconsolidated Joint Venture
NumberOfFacilitiesOwnedByUnconsolidatedJointVenture
19 property
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23093000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
13028363000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
9983000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
2830000 usd
CY2023Q4 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
218450000 usd
CY2024Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
931844000 usd
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
782853000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2405000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
36000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1481000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1938000 usd
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8613000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
18036000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9220685000 usd
CY2024Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
1318000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7061861000 usd
CY2023Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
63792000 usd
CY2023Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
68496000 usd
CY2023Q3 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
160000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5294000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
328000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4354000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
164299000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7316000 usd
CY2023Q3 peak Temporary Equity Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
73000 usd
CY2023Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
173000 usd
CY2023Q3 peak Temporary Equity Noncontrolling Interest Contributions From Noncontrolling Interest
TemporaryEquityNoncontrollingInterestContributionsFromNoncontrollingInterest
72000 usd
CY2023Q3 peak Adjustments Of Permanent Equity To Temporary Equity
AdjustmentsOfPermanentEquityToTemporaryEquity
-14935000 usd
CY2023Q3 peak Temporary Equity Adjustments Of Permanent Equity To Temporary Equity
TemporaryEquityAdjustmentsOfPermanentEquityToTemporaryEquity
-14935000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6983812000 usd
CY2023Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
49016000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6876042000 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
48828000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
256538000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
93000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31752000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2774147000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
831000 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
190364000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15286000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
us-gaap Dividends Common Stock
DividendsCommonStock
585553000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
27105000 usd
peak Temporary Equity Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
377000 usd
peak Temporary Equity Noncontrolling Interest Contributions From Noncontrolling Interest
TemporaryEquityNoncontrollingInterestContributionsFromNoncontrollingInterest
12000 usd
peak Temporary Equity Noncontrolling Interest Decrease From Redemptions Or Purchase Of Interests
TemporaryEquityNoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterests
52886000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
136727000 usd
peak Temporary Equity Noncontrolling Interest Increase From Business Combination
TemporaryEquityNoncontrollingInterestIncreaseFromBusinessCombination
1536000 usd
peak Adjustments Of Permanent Equity To Temporary Equity
AdjustmentsOfPermanentEquityToTemporaryEquity
4112000 usd
peak Temporary Equity Adjustments Of Permanent Equity To Temporary Equity
TemporaryEquityAdjustmentsOfPermanentEquityToTemporaryEquity
4112000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9220685000 usd
CY2024Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
1318000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7182598000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
105679000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
258889000 usd
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
473000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8613000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
685000 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6488000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14313000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
us-gaap Dividends Common Stock
DividendsCommonStock
493884000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
38316000 usd
peak Temporary Equity Noncontrolling Interest Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityNoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
199000 usd
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
173000 usd
peak Temporary Equity Noncontrolling Interest Contributions From Noncontrolling Interest
TemporaryEquityNoncontrollingInterestContributionsFromNoncontrollingInterest
292000 usd
peak Adjustments Of Permanent Equity To Temporary Equity
AdjustmentsOfPermanentEquityToTemporaryEquity
-57229000 usd
peak Temporary Equity Adjustments Of Permanent Equity To Temporary Equity
TemporaryEquityAdjustmentsOfPermanentEquityToTemporaryEquity
-57229000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6983812000 usd
CY2023Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
49016000 usd
us-gaap Profit Loss
ProfitLoss
256631000 usd
us-gaap Profit Loss
ProfitLoss
259362000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
782736000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
561357000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11935000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10966000 usd
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
16223000 usd
us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
19247000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8828000 usd
us-gaap Straight Line Rent
StraightLineRent
32891000 usd
us-gaap Straight Line Rent
StraightLineRent
12710000 usd
peak Amortization Of Nonrefundable Entrance Fees And Above Below Market Lease Intangibles Net
AmortizationOfNonrefundableEntranceFeesAndAboveBelowMarketLeaseIntangiblesNet
-88925000 usd
peak Amortization Of Nonrefundable Entrance Fees And Above Below Market Lease Intangibles Net
AmortizationOfNonrefundableEntranceFeesAndAboveBelowMarketLeaseIntangiblesNet
-81359000 usd
peak Income Loss From Equity Method Investments Including Discontinued Operations
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
-1407000 usd
peak Income Loss From Equity Method Investments Including Discontinued Operations
IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations
6646000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11228000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
633000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
11156000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1243000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
11346000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
-156000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
187624000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
86463000 usd
peak Gain Loss From Change Of Control
GainLossFromChangeOfControl
77548000 usd
peak Gain Loss From Change Of Control
GainLossFromChangeOfControl
234000 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
574000 usd
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
759000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1652000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4119000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-2071000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
9041000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
52200000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
78340000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
786966000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
724994000 usd
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
4466000 usd
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
15735000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
399373000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
582494000 usd
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
76744000 usd
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
66264000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
619981000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
141743000 usd
peak Proceeds From Divestiture Of Interest In A Consolidated Subsidiary
ProceedsFromDivestitureOfInterestInAConsolidatedSubsidiary
125662000 usd
peak Proceeds From Divestiture Of Interest In A Consolidated Subsidiary
ProceedsFromDivestitureOfInterestInAConsolidatedSubsidiary
0 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
54450000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
48486000 usd
peak Distributions In Excess Of Earnings From Unconsolidated Joint Ventures
DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures
20195000 usd
peak Distributions In Excess Of Earnings From Unconsolidated Joint Ventures
DistributionsInExcessOfEarningsFromUnconsolidatedJointVentures
14980000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6467000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
20929000 usd
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
87259000 usd
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
184299000 usd
peak Payments To Acquire Loans Receivable And Other
PaymentsToAcquireLoansReceivableAndOther
25341000 usd
peak Payments To Acquire Loans Receivable And Other
PaymentsToAcquireLoansReceivableAndOther
10058000 usd
peak Cash Cash Equivalents And Restricted Cash Paid As Part Of Mergers
CashCashEquivalentsAndRestrictedCashPaidAsPartOfMergers
-179215000 usd
peak Cash Cash Equivalents And Restricted Cash Paid As Part Of Mergers
CashCashEquivalentsAndRestrictedCashPaidAsPartOfMergers
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
119975000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-361086000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3146250000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7799005000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3866250000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
8370611000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
750000000 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
743778000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
3038000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
3928000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
5438000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
7322000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
241000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
-262000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
190364000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6488000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
584964000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
492937000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
80368000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
38515000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
12000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
465000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-833919000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-376815000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
73022000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12907000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
169023000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
126834000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
242045000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
113927000 usd
us-gaap Nature Of Operations
NatureOfOperations
Business<div style="margin-bottom:6pt;margin-top:1pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Overview</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Healthpeak Properties, Inc., a Standard &amp; Poor’s 500 company, is a Maryland corporation that is organized to qualify as a real estate investment trust (“REIT”) and that, together with its consolidated entities (collectively, “Healthpeak” or the “Company”), owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States (“U.S.”). Healthpeak® has a diverse portfolio comprised of investments in the following reportable healthcare segments: (i) outpatient medical; (ii) lab; and (iii) continuing care retirement community (“CCRC”).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s corporate headquarters are in Denver, Colorado, and it has additional corporate offices in California, Tennessee, Wisconsin, and Massachusetts, and property management offices in several locations throughout the U.S.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 10, 2023, the Company completed its corporate reorganization (the “Reorganization”) into an umbrella partnership REIT (“UPREIT”). Substantially all of the Company’s business is conducted through Healthpeak OP, LLC (“Healthpeak OP”). The Company is the managing member of Healthpeak OP and does not have material assets or liabilities, other than through its investment in Healthpeak OP. For additional information on the UPREIT Reorganization, see the Company’s Current Report on Form 8-K12B filed with the U.S. Securities and Exchange Commission (“SEC”) on February 10, 2023.</span></div>On March 1, 2024, the Company completed its planned merger with Physicians Realty Trust (see Note 3).
peak Commitments Development And Redevelopment Projects And Tenant Improvements Amount Increase Decrease
CommitmentsDevelopmentAndRedevelopmentProjectsAndTenantImprovementsAmountIncreaseDecrease
27000000 usd
CY2024Q3 peak Commitments Development And Redevelopment Projects And Tenant Improvements
CommitmentsDevelopmentAndRedevelopmentProjectsAndTenantImprovements
206000000 usd
CY2024Q3 peak Properties Held For Sale Number
PropertiesHeldForSaleNumber
0 property
CY2024Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2023Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
CY2024Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
394263000 usd
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
317106000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1141901000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
923285000 usd
CY2024Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
148988000 usd
CY2023Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
99969000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
410164000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
296188000 usd
CY2024Q3 peak Initial Direct Costs Net
InitialDirectCostsNet
188000000 usd
CY2023Q4 peak Initial Direct Costs Net
InitialDirectCostsNet
172000000 usd
CY2024Q3 peak Straight Line Rent Receivable Net Of Allowances
StraightLineRentReceivableNetOfAllowances
329000000 usd
CY2023Q4 peak Straight Line Rent Receivable Net Of Allowances
StraightLineRentReceivableNetOfAllowances
310000000 usd
CY2023Q2 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
2000000 usd
CY2023Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
2000000 usd
CY2024Q3 peak Operating Lease Area Of Square Feet Renewed
OperatingLeaseAreaOfSquareFeetRenewed
2000000 squarefeet
CY2024Q2 peak Operating Lease Percentage Of Annual Lease Escalations
OperatingLeasePercentageOfAnnualLeaseEscalations
0.025
CY2024Q3 peak Operating Lease Percentage Of Annual Lease Escalations
OperatingLeasePercentageOfAnnualLeaseEscalations
0.030
CY2024Q3 peak Operating Lease Area Of Square Feet With Early Termination Right
OperatingLeaseAreaOfSquareFeetWithEarlyTerminationRight
200000 sqft
CY2024Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-24274000 usd
CY2023Q4 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-131000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
9983000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
677590000 usd
CY2024Q3 peak Loans And Leases Receivable Remaining Commitments
LoansAndLeasesReceivableRemainingCommitments
56000000 usd
CY2024Q3 us-gaap Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
4000000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
2830000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
8280000 usd
us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
7153000 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
2088000 usd
us-gaap Financing Receivable Excluding Accrued Interest Sale And Reclassification To Held For Sale
FinancingReceivableExcludingAccruedInterestSaleAndReclassificationToHeldForSale
0 usd
CY2023 us-gaap Financing Receivable Excluding Accrued Interest Sale And Reclassification To Held For Sale
FinancingReceivableExcludingAccruedInterestSaleAndReclassificationToHeldForSale
7538000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
9983000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
2830000 usd
CY2024Q3 peak Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Unfunded Loan Commitments
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestUnfundedLoanCommitments
4900000 usd
CY2023Q4 peak Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Unfunded Loan Commitments
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestUnfundedLoanCommitments
700000 usd
CY2024Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
931844000 usd
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
782853000 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
78000000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1495839000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
739228000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
597460000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
425072000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
898379000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
314156000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2024Q3 peak Lease Up Intangible Assets Gross
LeaseUpIntangibleAssetsGross
1450000000 usd
CY2023Q4 peak Lease Up Intangible Assets Gross
LeaseUpIntangibleAssetsGross
725000000 usd
CY2024Q3 peak Above Market Lease Intangible Assets Gross
AboveMarketLeaseIntangibleAssetsGross
47000000 usd
CY2023Q4 peak Above Market Lease Intangible Assets Gross
AboveMarketLeaseIntangibleAssetsGross
14000000 usd
CY2024Q3 peak Lease Up Intangible Assets Accumulated Depreciation And Amortization
LeaseUpIntangibleAssetsAccumulatedDepreciationAndAmortization
586000000 usd
CY2023Q4 peak Lease Up Intangible Assets Accumulated Depreciation And Amortization
LeaseUpIntangibleAssetsAccumulatedDepreciationAndAmortization
418000000 usd
CY2024Q3 peak Above Market Lease Intangible Assets Accumulated Depreciation And Amortization
AboveMarketLeaseIntangibleAssetsAccumulatedDepreciationAndAmortization
11000000 usd
CY2023Q4 peak Above Market Lease Intangible Assets Accumulated Depreciation And Amortization
AboveMarketLeaseIntangibleAssetsAccumulatedDepreciationAndAmortization
7000000 usd
CY2024Q3 peak Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
354575000 usd
CY2023Q4 peak Finite Lived Intangible Liabilities Gross
FiniteLivedIntangibleLiabilitiesGross
228105000 usd
CY2024Q3 peak Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
151718000 usd
CY2023Q4 peak Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
100725000 usd
CY2024Q3 peak Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
202857000 usd
CY2023Q4 peak Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
127380000 usd
peak Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P9Y
CY2023 peak Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
AcquiredFiniteLivedIntangibleLiabilitiesWeightedAverageUsefulLife
P7Y
CY2024Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
891000000 usd
CY2024Q1 peak Finite Lived Intangible Liabilities Lease
FiniteLivedIntangibleLiabilitiesLease
852000000 usd
CY2024Q1 peak Above Market Lease Intangibles
AboveMarketLeaseIntangibles
39000000 usd
CY2024Q1 peak Finite Lived Intangible Liabilities Acquired
FiniteLivedIntangibleLiabilitiesAcquired
150000000 usd
CY2024Q1 peak Intangible Assets Weighted Average Amortization Useful Life
IntangibleAssetsWeightedAverageAmortizationUsefulLife
P6Y
CY2024Q1 peak Intangible Liabilities Weighted Average Amortization Useful Life
IntangibleLiabilitiesWeightedAverageAmortizationUsefulLife
P9Y
CY2023 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
500000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
47000000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
65163000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
18027000 usd
CY2024Q1 peak Debt Costs Capitalized
DebtCostsCapitalized
1000000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
27489000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
803684000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
994999000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1350842000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1252775000 usd
CY2024Q3 peak Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
4300000000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8729789000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
146412000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
8583377000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
233497000 usd
CY2023Q3 peak Incremental Common Shares Attributable To Dilutive Effect Of Op Units
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnits
0 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2024Q3 peak Reconciliation Of Operating Profit Loss From Segments To Consolidated Non Cash Adjustments
ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedNonCashAdjustments
27825000 usd
CY2024Q3 us-gaap Interest Income Operating
InterestIncomeOperating
14301000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
74105000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
280019000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23216000 usd
CY2024Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7134000 usd
CY2024Q3 peak Impairments And Allowance For Credit Loss Reserves
ImpairmentsAndAllowanceForCreditLossReserves
441000 usd
CY2024Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
62325000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
982000 usd
CY2024Q3 peak Net Income Loss Joint Venture Partners Attributable To Parent
NetIncomeLossJointVenturePartnersAttributableToParent
-7664000 usd
CY2024Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-6883000 usd
CY2023Q3 peak Reconciliation Of Operating Profit Loss From Segments To Consolidated Non Cash Adjustments
ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedNonCashAdjustments
13389000 usd
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
5360000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
50510000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
184559000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
36000 usd
CY2023Q3 peak Impairments And Allowance For Credit Loss Reserves
ImpairmentsAndAllowanceForCreditLossReserves
-550000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1481000 usd
CY2023Q3 peak Net Income Loss Joint Venture Partners Attributable To Parent
NetIncomeLossJointVenturePartnersAttributableToParent
-1912000 usd
CY2023Q3 us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-6382000 usd
peak Reconciliation Of Operating Profit Loss From Segments To Consolidated Non Cash Adjustments
ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedNonCashAdjustments
80842000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
27884000 usd
us-gaap Interest Expense
InterestExpense
209922000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
782736000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
73233000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
122113000 usd
peak Impairments And Allowance For Credit Loss Reserves
ImpairmentsAndAllowanceForCreditLossReserves
11346000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
187624000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
83502000 usd
peak Net Income Loss Joint Venture Partners Attributable To Parent
NetIncomeLossJointVenturePartnersAttributableToParent
-20068000 usd
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-20207000 usd
peak Reconciliation Of Operating Profit Loss From Segments To Consolidated Non Cash Adjustments
ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedNonCashAdjustments
37670000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
16802000 usd
us-gaap Interest Expense
InterestExpense
147547000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
561357000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
73576000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3098000 usd
peak Impairments And Allowance For Credit Loss Reserves
ImpairmentsAndAllowanceForCreditLossReserves
-156000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
86463000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4208000 usd
peak Interest Income Excluded From Adjusted Government Grant Income From Continuing Operations
InterestIncomeExcludedFromAdjustedGovernmentGrantIncomeFromContinuingOperations
-184000 usd
peak Net Income Loss Joint Venture Partners Attributable To Parent
NetIncomeLossJointVenturePartnersAttributableToParent
-4882000 usd
us-gaap Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
-19228000 usd
CY2024Q3 us-gaap Interest Income Operating
InterestIncomeOperating
14301000 usd
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
5360000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
27884000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
16802000 usd
CY2024Q3 us-gaap Revenues
Revenues
700397000 usd
CY2023Q3 us-gaap Revenues
Revenues
556243000 usd
us-gaap Revenues
Revenues
2002461000 usd
us-gaap Revenues
Revenues
1627351000 usd
us-gaap Interest Paid Net
InterestPaidNet
204858000 usd
us-gaap Interest Paid Net
InterestPaidNet
151753000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6820000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1258000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
48446000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
42879000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15406000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1160000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
120543000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
116931000 usd
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 usd
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
993000 usd
peak Noncash Or Part Noncash Retained Investments In Connection With Joint Ventures
NoncashOrPartNoncashRetainedInvestmentsInConnectionWithJointVentures
69255000 usd
peak Noncash Or Part Noncash Retained Investments In Connection With Joint Ventures
NoncashOrPartNoncashRetainedInvestmentsInConnectionWithJointVentures
0 usd
peak Non Cash Assets And Liabilities Assumed In Connection With The Mergers
NonCashAssetsAndLiabilitiesAssumedInConnectionWithTheMergers
2927611000 usd
peak Non Cash Assets And Liabilities Assumed In Connection With The Mergers
NonCashAssetsAndLiabilitiesAssumedInConnectionWithTheMergers
0 usd
peak Seller Financing Provided On Dispositionof Real Estate Asset
SellerFinancingProvidedOnDispositionofRealEstateAsset
404598000 usd
peak Seller Financing Provided On Dispositionof Real Estate Asset
SellerFinancingProvidedOnDispositionofRealEstateAsset
0 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117635000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72032000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
51388000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
54802000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
169023000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126834000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
180430000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63478000 usd
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
61615000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
50449000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
242045000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113927000 usd
us-gaap Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
59000000 usd
CY2024Q3 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
1 derivative_held
CY2024Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
180000000 usd
CY2024Q3 peak Refundable Entrance Fees Current And Noncurrent
RefundableEntranceFeesCurrentAndNoncurrent
241667000 usd
CY2023Q4 peak Refundable Entrance Fees Current And Noncurrent
RefundableEntranceFeesCurrentAndNoncurrent
251874000 usd
CY2024Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
120543000 usd
CY2023Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
105572000 usd
CY2024Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
57928000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
59492000 usd
CY2024Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
329743000 usd
CY2023Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
240258000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
749881000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
657196000 usd
us-gaap Severance Costs1
SeveranceCosts1
5000000 usd
CY2023 us-gaap Severance Costs1
SeveranceCosts1
8000000 usd
CY2024Q3 peak Nonrefundable Entrance Fees
NonrefundableEntranceFees
592576000 usd
CY2023Q4 peak Nonrefundable Entrance Fees
NonrefundableEntranceFees
562026000 usd
CY2024Q3 peak Other Deferred Revenue
OtherDeferredRevenue
310795000 usd
CY2023Q4 peak Other Deferred Revenue
OtherDeferredRevenue
343607000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
903371000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
905633000 usd
CY2024Q3 peak Proceeds From Collection Of Nonrefundable Entrance Fees
ProceedsFromCollectionOfNonrefundableEntranceFees
34000000 usd
peak Proceeds From Collection Of Nonrefundable Entrance Fees
ProceedsFromCollectionOfNonrefundableEntranceFees
96000000 usd
CY2024Q3 peak Amortization Of Nonrefundable Entrance Fee
AmortizationOfNonrefundableEntranceFee
23000000 usd
peak Amortization Of Nonrefundable Entrance Fee
AmortizationOfNonrefundableEntranceFee
66000000 usd
CY2023Q3 peak Proceeds From Collection Of Nonrefundable Entrance Fees
ProceedsFromCollectionOfNonrefundableEntranceFees
36000000 usd
peak Proceeds From Collection Of Nonrefundable Entrance Fees
ProceedsFromCollectionOfNonrefundableEntranceFees
96000000 usd
CY2023Q3 peak Amortization Of Nonrefundable Entrance Fee
AmortizationOfNonrefundableEntranceFee
21000000 usd
peak Amortization Of Nonrefundable Entrance Fee
AmortizationOfNonrefundableEntranceFee
61000000 usd
CY2024Q3 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
13000000 usd
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
40000000 usd
CY2023Q3 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
19000000 usd
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
50000000 usd
CY2024Q2 peak Number Of Redeemable Noncontrolling Interest With Redemption Conditions
NumberOfRedeemableNoncontrollingInterestWithRedemptionConditions
4 property
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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