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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 6,001.7 | 6,170.0 | 6,048.8 | 6,102.7 | 5,567.9 | 7,652.2 | 992.1 | 491.9 |
Total debt | 6,001.7 | 6,170.0 | 6,048.8 | 6,102.7 | 5,567.9 | 7,652.2 | 992.1 | 491.9 |
Net debt | 5,929.6 | 6,011.7 | 6,004.6 | 5,958.4 | 5,457.1 | 7,596.9 | 897.4 | 48.5 |
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Debt to EBITDA | 4.3 | 8.3 | 6.9 | 7.2 | 6.8 | 8.1 | 1.8 | 0.4 |
Net debt to EBITDA | 4.3 | 8.1 | 6.9 | 7.0 | 6.6 | 8.1 | 1.7 | 0.0 |
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EBITDA interest coverage | 8.0 | 4.7 | 4.0 | 3.9 | 3.1 | 3.1 | | 2.3 |
EBIT interest coverage | 3.9 | 0.4 | 0.8 | 0.9 | 1.0 | 1.3 | | 1.3 |
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