Healthpeak Properties Inc. (DOC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Healthpeak Properties Inc...

NYSE: DOC · Real-Time Price · USD
18.96
0.43 (2.29%)
At close: Sep 26, 2025, 3:59 PM
18.93
-0.15%
After-hours: Sep 26, 2025, 07:55 PM EDT

Healthpeak Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
119.82M 117.64M 72.03M 158.29M
Short-Term Investments
n/a 21.36M n/a n/a
Long-Term Investments
936.81M 782.85M 706.68M 69.79M
Other Long-Term Assets
16.77B 13.8B 3.5B 110.05M
Receivables
794M 274.27M 428.27M 464.5M
Inventory
n/a n/a -12.57M 1.96M
Other Current Assets
72.33M 169.37M -418.32M -490.12M
Total Current Assets
986.14M 582.64M 124.21M 134.63M
Property-Plant & Equipment
424.17M 240.16M 231.22M 235.48M
Goodwill & Intangibles
817.25M 314.16M 436.06M 519.76M
Total Long-Term Assets
18.95B 15.14B 4.97B 5.05B
Total Assets
19.94B 15.7B 5.1B 5.18B
Account Payables
275.97M 240.26M 265.6M 227.64M
Deferred Revenue
n/a -16.95M n/a n/a
Short-Term Debt
150M 7.02M 90.09M 5.05M
Other Current Liabilities
-21.51M 730.65M -521.99M -342.64M
Total Current Liabilities
875.34M 1.38B 340.59M 417.79M
Long-Term Debt
8.57B 6.87B 6.5B 6.16B
Other Long-Term Liabilities
191.88M 467.88M 156.19M 650.68M
Total Long-Term Liabilities
10.01B 8.45B 8.15B 1.77B
Total Liabilities
10.88B 8.77B 2.1B 2.19B
Total Debt
9.02B 7.08B 6.71B 6.37B
Book Value
9.06B 6.92B 3B 2.99B
Book Value Per Share
13.41 12.66 5.56 5.56
Common Stock
699.49M 547.16M 546.64M 539.1M
Retained Earnings
n/a -1.06B -4.27B -4.12B
Comprehensive Income
28.82M -4.6B 28.13M -3.15M
Shareholders Equity
8.4B 6.35B 6.65B 6.52B
Total Investments
936.81M 782.85M 706.68M 69.79M