Revenue
74.3 million Unit13
2018 Q1 · Unit13
Exact inputs and evidence
- Revenue: 74294000 Unit13 Source
47 filing records in this dataset, filed from 2016-10-14 to 2018-07-27. Reported financial figures are available; chart coverage varies by period.
352251000 Unit13
1762023000 Unit13
94196282 Unit1
0.64% · 599 thousand Unit1
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-07-27.
Financial data available through: 2017-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
Unit12 471.17 million
–
Current period
Unit12 318.5 million
–
318498000 − 471171000 = -152673000 Unit12
471171000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source318498000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit12 81.15 million
–
Current period
−Unit12 443.54 million
–
-443541000 − 81145000 = -524686000 Unit12
81145000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-443541000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit12 524.68 million
–
Current period
Unit12 138.2 million
–
138198000 − 524681000 = -386483000 Unit12
524681000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source138198000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | 569409000 | Unavailable | Unavailable | Unavailable | 293043000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 575796000 | Unavailable | Unavailable | Unavailable | 113193000 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 471171000 | Unavailable | Unavailable | Unavailable | 81145000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 318498000 | Unavailable | Unavailable | Unavailable | -443541000 | Unavailable | Source
|
Amounts are exact, in Unit12.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 569409000 |
|
| 2015 | Revenue | 575796000 |
|
| 2016 | Revenue | 471171000 |
|
| 2017 | Revenue | 318498000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | 1.1% |
|
| 2016 | Year over year | -18.2% |
|
| 2017 | Year over year | -32.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014-12-31 | Operating margin | Not reported |
|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2014 | Net margin | 51.5% |
|
| 2015 | Net margin | 19.7% |
|
| 2016 | Net margin | 17.2% |
|
| 2017 | Net margin | -139.3% |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | 524678000 |
|
| 2015 | Operating cash flow | 667023000 |
|
| 2016 | Operating cash flow | 524681000 |
|
| 2017 | Operating cash flow | 138198000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit12) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2015-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2016-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2017-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | Unit12 293.04 million Exact valueExact value: 293043000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 524.68 million Exact valueExact value: 524678000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | Unit12 113.19 million Exact valueExact value: 113193000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 667.02 million Exact valueExact value: 667023000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | Unit12 81.15 million Exact valueExact value: 81145000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 524.68 million Exact valueExact value: 524681000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −Unit12 443.54 million Exact valueExact value: -443541000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 138.2 million Exact valueExact value: 138198000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
47 filings · 554 latest values · 554 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001677203, 1677203, edgar:1677203
Also known as HCP SpinCo, Inc., QUALITY CARE PROPERTIES, INC.