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HEALTHPEAK PROPERTIES, INC. (HCP)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 5,957.7 | 6,453.8 | 6,335.6 | 6,170.0 | 5,538.4 | 4,789.1 | 5,513.8 | 6,048.8 |
Total debt | 5,957.7 | 6,453.8 | 6,335.6 | 6,170.0 | 5,538.4 | 4,789.1 | 5,513.8 | 6,048.8 |
Net debt | 5,898.5 | 6,380.7 | 6,246.5 | 6,011.7 | 5,337.3 | 4,692.2 | 5,479.8 | 6,004.6 |
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Debt to EBITDA | | 6.0 | 5.8 | 8.3 | 7.8 | 7.3 | | 6.9 |
Net debt to EBITDA | | 6.0 | 5.7 | 8.1 | 7.5 | 7.1 | | 6.9 |
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EBITDA interest coverage | | 7.0 | 7.4 | 4.7 | 4.0 | 3.4 | | 4.0 |
EBIT interest coverage | | 2.3 | 2.6 | 0.4 | 0.3 | 0.0 | | 0.8 |
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