Healthpeak Properties, Inc. Proceeds from (Repayments of) Lines of Credit
Healthpeak Properties, Inc. (DOC) reported Proceeds from (Repayments of) Lines of Credit of $320.00 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2019-05-02
- Healthpeak Properties, Inc. proceeds from (repayments of) lines of credit for the quarter ending 2019-03-31 was $320.00M, a 33.33% increase year-over-year.
- Healthpeak Properties, Inc. proceeds from (repayments of) lines of credit for the quarter ending 2018-12-31 was $620.00M, a 49.21% decline year-over-year.
- Healthpeak Properties, Inc. proceeds from (repayments of) lines of credit for the quarter ending 2018-09-30 was $750.00M, a 61.29% increase year-over-year.
- Healthpeak Properties, Inc. proceeds from (repayments of) lines of credit for the quarter ending 2018-06-30 was $213.00M.
- Healthpeak Properties, Inc. proceeds from (repayments of) lines of credit for fiscal 2018 was $1.82B, a 46.52% increase from fiscal 2017.
- Healthpeak Properties, Inc. proceeds from (repayments of) lines of credit for fiscal 2017 was $1.24B, a 12.25% increase from fiscal 2016.
- Healthpeak Properties, Inc. proceeds from (repayments of) lines of credit for fiscal 2016 was $1.11B.
- Healthpeak Properties, Inc. proceeds from (repayments of) lines of credit for fiscal 2014 was $845.19M.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 12 month |
|---|---|---|---|---|
| 2019-03-31 | $320.00M 10-Q · filed 2019-05-02 | $940.00M derived: sum of 2 quarters · filed 2019-05-02 | $1.69B derived: sum of 3 quarters · filed 2019-05-02 | $1.90B derived: sum of 4 quarters · filed 2019-05-02 |
| 2018-12-31 | $620.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $1.37B derived: sum of 2 quarters · filed 2019-02-14 | $1.58B derived: sum of 3 quarters · filed 2019-02-14 | $1.82B 10-K · filed 2019-02-14 |
| 2018-09-30 | $750.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $963.00M derived: sum of 2 quarters · filed 2018-10-31 | $1.20B 10-Q · filed 2018-10-31 | $2.42B derived: sum of 4 quarters · filed 2019-05-02 |
| 2018-06-30 | $213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $453.00M 10-Q · filed 2018-08-02 | $1.67B derived: sum of 3 quarters · filed 2019-05-02 | $2.14B derived: sum of 4 quarters · filed 2019-05-02 |
| 2018-03-31 | $240.00M 10-Q · filed 2019-05-02 | $1.46B derived: sum of 2 quarters · filed 2019-05-02 | $1.93B derived: sum of 3 quarters · filed 2019-05-02 | $1.86B derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $1.69B derived: sum of 2 quarters · filed 2019-02-14 | $1.62B derived: sum of 3 quarters · filed 2019-02-14 | $1.24B 10-K · filed 2019-02-14 |
| 2017-09-30 | $465.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $399.23M derived: sum of 2 quarters · filed 2018-10-31 | $23.42M 10-Q · filed 2018-10-31 | -$26.06M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | -$65.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$441.58M 10-Q · filed 2018-08-02 | -$491.06M derived: sum of 3 quarters · filed 2019-02-14 | $23.94M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | -$375.81M 10-Q · filed 2018-05-03 | -$425.29M derived: sum of 2 quarters · filed 2019-02-14 | $89.71M derived: sum of 3 quarters · filed 2019-02-14 | |
| 2016-12-31 | -$49.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $465.52M derived: sum of 2 quarters · filed 2019-02-14 | $1.11B 10-K · filed 2019-02-14 | |
| 2016-09-30 | $515.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.16B 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $642.90M 10-Q · filed 2017-08-01 | |||
| 2015-09-30 | $95.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $737.61M derived: sum of 2 quarters · filed 2015-11-03 | $282.10M 10-Q · filed 2015-11-03 | $1.06B derived: sum of 4 quarters · filed 2015-11-03 |
| 2015-06-30 | $642.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $186.56M 10-Q · filed 2015-08-04 | $961.75M derived: sum of 3 quarters · filed 2015-08-04 | $721.75M derived: sum of 4 quarters · filed 2015-11-03 |
| 2015-03-31 | -$455.51M 10-Q · filed 2015-05-05 | $319.68M derived: sum of 2 quarters · filed 2015-05-05 | $79.68M derived: sum of 3 quarters · filed 2015-11-03 | |
| 2014-12-31 | $775.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $535.19M derived: sum of 2 quarters · filed 2015-11-03 | $845.19M 10-K · filed 2015-02-10 | |
| 2014-09-30 | -$240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $70.00M 10-Q · filed 2015-11-03 | ||
| 2014-06-30 | $310.00M 10-Q · filed 2015-08-04 | |||
| 2013-09-30 | $18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $269.08M derived: sum of 2 quarters · filed 2014-11-04 | $283.08M 10-Q · filed 2014-11-04 | $283.08M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | $251.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $265.05M 10-Q · filed 2014-08-05 | $265.05M derived: sum of 3 quarters · filed 2015-02-10 | $50.03M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $14.00M 10-Q · filed 2014-05-06 | $14.00M derived: sum of 2 quarters · filed 2015-02-10 | -$201.01M derived: sum of 3 quarters · filed 2015-02-10 | $14.00M derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$215.01M derived: sum of 2 quarters · filed 2015-02-10 | $0.00 derived: sum of 3 quarters · filed 2015-02-10 | -$454.00M 10-K · filed 2015-02-10 |
| 2012-09-30 | -$215.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $0.00 derived: sum of 2 quarters · filed 2013-11-04 | -$454.00M 10-Q · filed 2013-11-04 | -$375.00M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-06-30 | $215.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$238.99M 10-Q · filed 2013-08-02 | -$159.99M derived: sum of 3 quarters · filed 2014-02-11 | |
| 2012-03-31 | -$454.00M 10-Q · filed 2013-05-02 | -$375.00M derived: sum of 2 quarters · filed 2014-02-11 | ||
| 2011-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $454.00M 10-K · filed 2014-02-11 | ||
| 2011-09-30 | $375.00M 10-Q · filed 2012-10-30 | |||
| 2010-09-30 | $318.00M 10-Q · filed 2011-10-31 | |||
| 2009-12-31 | -$150.00M 8-K · filed 2012-07-24 |
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