Healthpeak Properties, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Healthpeak Properties, Inc. (DOC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $39.16 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-02
- Healthpeak Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$258.08M, a 1669.72% decline year-over-year.
- Healthpeak Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$372.15M, a 1808.28% decline year-over-year.
- Healthpeak Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $669.38M.
- Healthpeak Properties, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$38.16M, a 116.89% decline year-over-year.
- Healthpeak Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$251.77M, a 254.75% decline from fiscal 2015.
- Healthpeak Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $162.69M.
- Healthpeak Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$116.75M, a 320.76% decline from fiscal 2013.
- Healthpeak Properties, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $52.88M, a 75.31% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$258.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$630.23M derived: sum of 2 quarters · filed 2017-11-02 | $39.16M 10-Q · filed 2017-11-02 | $996.00K derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-06-30 | -$372.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $297.24M 10-Q · filed 2017-08-01 | $259.07M derived: sum of 3 quarters · filed 2017-08-01 | $275.51M derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-03-31 | $669.38M 10-Q · filed 2017-05-02 | $631.22M derived: sum of 2 quarters · filed 2017-05-02 | $647.66M derived: sum of 3 quarters · filed 2017-11-02 | $669.45M derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-12-31 | -$38.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$21.72M derived: sum of 2 quarters · filed 2017-11-02 | $65.00K derived: sum of 3 quarters · filed 2017-11-02 | -$251.77M 10-K · filed 2017-02-13 |
| 2016-09-30 | $16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $38.23M derived: sum of 2 quarters · filed 2017-11-02 | -$213.61M 10-Q · filed 2017-11-02 | $12.39M derived: sum of 4 quarters · filed 2017-11-02 |
| 2016-06-30 | $21.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$230.05M 10-Q · filed 2017-08-01 | -$4.05M derived: sum of 3 quarters · filed 2017-08-01 | $680.00K derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-03-31 | -$251.84M 10-Q · filed 2017-05-02 | -$25.83M derived: sum of 2 quarters · filed 2017-05-02 | -$21.11M derived: sum of 3 quarters · filed 2017-05-02 | -$42.51M derived: sum of 4 quarters · filed 2017-05-02 |
| 2015-12-31 | $226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $230.73M derived: sum of 2 quarters · filed 2017-02-13 | $209.33M derived: sum of 3 quarters · filed 2017-02-13 | $162.69M 10-K · filed 2017-02-13 |
| 2015-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$16.67M derived: sum of 2 quarters · filed 2016-11-01 | -$63.31M 10-Q · filed 2016-11-01 | $36.97M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | -$21.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$68.04M 10-Q · filed 2016-08-09 | $32.24M derived: sum of 3 quarters · filed 2017-02-13 | $61.70M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | -$46.64M 10-Q · filed 2016-05-09 | $53.64M derived: sum of 2 quarters · filed 2017-02-13 | $83.10M derived: sum of 3 quarters · filed 2017-02-13 | $87.43M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $100.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $129.74M derived: sum of 2 quarters · filed 2017-02-13 | $134.07M derived: sum of 3 quarters · filed 2017-02-13 | -$116.75M 10-K · filed 2017-02-13 |
| 2014-09-30 | $29.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $33.79M derived: sum of 2 quarters · filed 2015-11-03 | -$217.03M 10-Q · filed 2015-11-03 | $34.12M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$246.49M 10-Q · filed 2015-08-04 | $4.66M derived: sum of 3 quarters · filed 2016-02-09 | $956.00K derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | -$250.82M 10-Q · filed 2015-05-05 | $324.00K derived: sum of 2 quarters · filed 2016-02-09 | -$3.38M derived: sum of 3 quarters · filed 2016-02-09 | $2.19M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | $251.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $247.44M derived: sum of 2 quarters · filed 2016-02-09 | $253.01M derived: sum of 3 quarters · filed 2016-02-09 | $52.88M 10-K · filed 2016-02-09 |
| 2013-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.87M derived: sum of 2 quarters · filed 2014-11-04 | -$198.26M 10-Q · filed 2014-11-04 | -$47.06M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$194.56M 10-Q · filed 2014-08-05 | -$43.36M derived: sum of 3 quarters · filed 2015-02-10 | -$116.52M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | -$200.13M 10-Q · filed 2014-05-06 | -$48.93M derived: sum of 2 quarters · filed 2015-02-10 | -$122.09M derived: sum of 3 quarters · filed 2015-02-10 | -$299.88M derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | $151.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $78.04M derived: sum of 2 quarters · filed 2015-02-10 | -$99.75M derived: sum of 3 quarters · filed 2015-02-10 | $214.17M 10-K · filed 2015-02-10 |
| 2012-09-30 | -$73.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$250.95M derived: sum of 2 quarters · filed 2013-11-04 | $62.97M 10-Q · filed 2013-11-04 | $51.62M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-06-30 | -$177.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $136.13M 10-Q · filed 2013-08-02 | $124.78M derived: sum of 3 quarters · filed 2014-02-11 | -$106.57M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-03-31 | $313.92M 10-Q · filed 2013-05-02 | $302.56M derived: sum of 2 quarters · filed 2014-02-11 | $71.22M derived: sum of 3 quarters · filed 2014-02-11 | -$3.64B derived: sum of 4 quarters · filed 2014-02-11 |
| 2011-12-31 | -$11.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$242.70M derived: sum of 2 quarters · filed 2014-02-11 | -$3.96B derived: sum of 3 quarters · filed 2014-02-11 | -$1.00B 10-K · filed 2014-02-11 |
| 2011-09-30 | -$231.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$3.94B derived: sum of 2 quarters · filed 2012-10-30 | -$991.84M 10-Q · filed 2012-10-30 | -$7.78M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-06-30 | -$3.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$760.50M 10-Q · filed 2012-07-31 | $223.57M derived: sum of 3 quarters · filed 2013-02-12 | $179.94M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-03-31 | $2.95B 10-Q · filed 2012-05-01 | $3.94B derived: sum of 2 quarters · filed 2013-02-12 | $3.89B derived: sum of 3 quarters · filed 2013-02-12 | $3.94B derived: sum of 4 quarters · filed 2013-02-12 |
| 2010-12-31 | $984.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $940.44M derived: sum of 2 quarters · filed 2013-02-12 | $992.10M derived: sum of 3 quarters · filed 2013-02-12 | $924.44M 10-K · filed 2013-02-12 |
| 2010-09-30 | -$43.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $8.03M derived: sum of 2 quarters · filed 2011-10-31 | -$59.62M 10-Q · filed 2011-10-31 | -$91.73M derived: sum of 4 quarters · filed 2012-07-24 |
| 2010-06-30 | $51.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$16.00M 10-Q · filed 2011-08-02 | -$48.11M derived: sum of 3 quarters · filed 2012-07-24 | $46.78M derived: sum of 4 quarters · filed 2012-07-24 |
| 2010-03-31 | -$67.66M 10-Q · filed 2011-05-03 | -$99.76M derived: sum of 2 quarters · filed 2012-07-24 | -$4.88M derived: sum of 3 quarters · filed 2012-07-24 | -$21.77M derived: sum of 4 quarters · filed 2012-07-24 |
| 2009-12-31 | -$32.11M derived: 8-K 12 month − 10-Q 9 month · filed 2012-07-24 | $62.77M derived: sum of 2 quarters · filed 2012-07-24 | $45.88M derived: sum of 3 quarters · filed 2012-07-24 | $54.70M 8-K · filed 2012-07-24 |
| 2009-09-30 | $94.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $77.99M derived: sum of 2 quarters · filed 2010-11-02 | $86.80M 10-Q · filed 2010-11-02 | $27.31M derived: sum of 4 quarters · filed 2011-02-15 |
| 2009-06-30 | -$16.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | -$8.08M 10-Q · filed 2010-08-03 | -$67.57M derived: sum of 3 quarters · filed 2011-02-15 | -$167.31M derived: sum of 4 quarters · filed 2011-02-15 |
| 2009-03-31 | $8.81M 10-Q · filed 2010-04-27 | -$50.68M derived: sum of 2 quarters · filed 2011-02-15 | -$150.41M derived: sum of 3 quarters · filed 2011-02-15 | |
| 2008-12-31 | -$59.49M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-15 | -$159.23M derived: sum of 2 quarters · filed 2011-02-15 | -$38.71M 10-K · filed 2011-02-15 | |
| 2008-09-30 | -$99.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $20.78M 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | $120.52M 10-Q · filed 2009-08-04 | |||
| 2007-12-31 | $37.86M 8-K · filed 2010-11-02 |
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