Healthpeak Properties (Healthpeak Properties) Interest Expense : $-213 Mil (TTM As of Mar. 2024)

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What is Healthpeak Properties Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Healthpeak Properties's interest expense for the three months ended in Mar. 2024 was $ -61 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-213 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Healthpeak Properties's Operating Income for the three months ended in Mar. 2024 was $ 115 Mil. Healthpeak Properties's Interest Expense for the three months ended in Mar. 2024 was $ -61 Mil. Healthpeak Properties's Interest Coverage for the quarter that ended in Mar. 2024 was 1.88. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Healthpeak Properties Interest Expense Historical Data

The historical data trend for Healthpeak Properties's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Healthpeak Properties Interest Expense Chart

Healthpeak Properties Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

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Dec22

Dec23

Interest Expense

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-217.61

-218.34

-157.98

-172.94

-200.33

Healthpeak Properties Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-47.96	-49.07	-50.51	-52.78	-60.91

Healthpeak Properties Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-213 Mil.

Healthpeak Properties (NYSE:DOC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Healthpeak Properties's Interest Expense for the three months ended in Mar. 2024 was $-61 Mil. Its Operating Income for the three months ended in Mar. 2024 was $115 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $8,880 Mil.

Healthpeak Properties's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	114.562	/	-60.907
	=	1.88

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Healthpeak Properties Inc interest coverage is 2.11, which is low.

Healthpeak Properties (Healthpeak Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Healthpeak Properties Inc (NYSE:DOC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HC5:Germany P1EA34:Brazil

Address

4600 South Syracuse Street, Suite 500, Denver, CO, USA, 80237

Website

https://www.healthpeak.com

Healthpeak owns a diversified healthcare portfolio of approximately 457 in-place properties spread across mainly medical office and life science assets, plus a handful of senior housing, hospital, and skilled nursing/post-acute care assets, as well.

Executives

Sara Grootwassink Lewis	director	C/O CAPITALSOURCE INC., 4445 WILLARD AVENUE, 12TH FLOOR, CHEVY CHASE MD 20815
James B. Connor	director	600 E 96TH ST, #100, INDIANAPOLIS IN 46240
Thomas Klaritch	officer: Executive Vice President	3760 KILROY AIRPORT WAY, LONG BEACH CA 90806
Scott M Brinker	officer: EVP and CIO	1920 MAIN STREET, SUITE 1200, IRVINE CA 92614
Christine Garvey	director	14100 E 35TH PLACE, AURORA CO 80011
Ankit B. Patadia	officer: EVP and Treasurer	5050 SOUTH SYRACUSE STREET, SUITE 800, DENVER CO 80237
Adam G Mabry	officer: CIO	5050 SOUTH SYRACUSE STREET, SUITE 800, DENVER CO 80237
Scott R Bohn	officer: EVP, Co-Head of Life Science	5050 SOUTH SYRACUSE STREET, SUITE 800, DENVER CO 80237
Lisa A Alonso	officer: EVP and Chief HR Officer	4600 SOUTH SYRACUSE STREET, SUITE 500, DENVER CO 80237
Jeffrey H Miller	officer: EVP - Senior Housing	WELLTOWER INC., 4500 DORR STREET, TOLEDO OH 43615
Katherine M Sandstrom	director	4600 SOUTH SYRACUSE STREET, SUITE 500, DENVER CO 80237
Thomas M Herzog	director, officer: President and CEO	1920 MAIN STREET, SUITE 1200, IRVINE CA 92614
Griffin R Kent Jr	director	5950 SHERRY LANE, SUITE 700, DALLAS TX 75225
Lydia H Kennard	director	155 N LAKE AVE, PASADENA CA 91101
Glenn T Preston	officer: SVP and SMD	1920 MAIN STREET, SUITE 1200, IRVINE CA 92614