Healthpeak Properties Inc... (DOC)

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18.42

-1.04 (-5.34%)

At close: Apr 04, 2025, 3:59 PM

18.74

1.76%

After-hours: Apr 04, 2025, 05:37 PM EDT

Healthpeak Properties Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	119.82M	117.64M	7.73M	9.88M	2.52M	2.35M	19.16M	2.73M	15.49M	3.14M	15.92M	56.48M	2.61M	1.93M
Short-Term Investments	n/a	21.36M	2.04M	397K	n/a	4.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	936.81M	782.85M	77.72M	69.79M	77.75M	66.14M	1.33M	1.33M	2.26M	1.32M	1.32M	204.43M	n/a	n/a
Other Long-Term Assets	16.77B	13.8B	4.06B	131.58M	144M	134.94M	-6.66B	-7.16B	-8.84B	1.35B	704.14M	7.78M	4.4M	114.83M
Receivables	794M	274.27M	428.27M	464.5M	237.64M	186.21M	111.17M	354.06M	853.07M	1.18B	1.3B	837K	1.98M	403.55M
Inventory	n/a	n/a	-12.57M	1.96M	117.58M	-4.93M	-21.55M	-22.88M	-14.76M	n/a	-6.53M	-1	1.00	n/a
Other Current Assets	72.33M	169.37M	479.5M	90.64M	2.69B	n/a	137.14M	443.91M	970.13M	5.7B	n/a	n/a	1.1M	147.85M
Total Current Assets	986.14M	582.64M	124.21M	134.63M	206.07M	188.57M	83.7M	88.89M	64.44M	92.73M	33.12M	57.31M	3.3M	2.97M
Property-Plant & Equipment	424.17M	240.16M	231.22M	235.48M	137.18M	127.93M	10.21B	10.73B	11.33B	11.85B	10.89B	10.63B	94.65M	n/a
Goodwill & Intangibles	817.25M	314.16M	505.33M	498.22M	406.94M	390.45M	452.38M	458.71M	301.46M	205.17M	72.98M	23.33M	5.24M	7.22M
Total Long-Term Assets	18.95B	15.14B	4.97B	5.05B	4.21B	4.16B	4.06B	4.08B	2.82B	1.55B	778.45M	235.54M	104.3M	122.05M
Total Assets	19.94B	15.7B	5.1B	5.18B	4.41B	4.35B	4.14B	4.16B	2.89B	1.64B	811.57M	292.86M	107.59M	125.01M
Account Payables	275.97M	240.26M	265.6M	227.64M	269.14M	n/a	3.89M	11.02M	4.42M	644K	n/a	n/a	2.33M	1.87M
Deferred Revenue	n/a	-16.95M	n/a	n/a	774.32M	274.55M	21.04M	36.55M	33.32M	n/a	n/a	-74.91M	n/a	n/a
Short-Term Debt	150M	7.02M	90.09M	5.05M	129.59M	93M	3.56M	3.51M	92.39M	n/a	n/a	n/a	n/a	454M
Other Current Liabilities	n/a	696.75M	-521.99M	1.18B	415.74M	-701.69M	284.05M	276.38M	267.53M	422.7M	97.02M	74.91M	-67.02M	-518.53M
Total Current Liabilities	875.34M	1.38B	340.59M	417.79M	563.37M	717.18M	581.38M	435.63M	722.63M	423.38M	161.39M	8.8M	3.36M	2.96M
Long-Term Debt	8.57B	6.87B	6.5B	6.16B	6.3B	1.11B	5.56B	7.88B	8.29B	11.07B	n/a	8.66B	8.68B	7.22B
Other Long-Term Liabilities	191.88M	467.88M	-5.79B	650.68M	427.35M	716.93M	168.8M	-6.91B	-618K	-94.44M	9.72B	164.68M	-8.77B	-7.3B
Total Long-Term Liabilities	10.01B	8.45B	1.76B	1.77B	1.11B	1.12B	1.09B	1.17B	356.67M	118.07M	80.98M	43.22M	85.13M	99.44M
Total Liabilities	10.88B	8.77B	2.1B	2.19B	1.67B	1.84B	1.67B	1.6B	1.08B	541.45M	242.36M	52.02M	88.5M	102.4M
Total Debt	9.02B	7.08B	1.92B	2.02B	1.51B	1.7B	1.53B	1.48B	991.15M	489.6M	216.1M	42.82M	84.49M	98.67M
Common Stock	699.49M	547.16M	2.33M	2.25M	2.1M	1.9M	1.82M	1.81M	1.36M	872K	510K	215K	19.07M	n/a
Retained Earnings	n/a	n/a	-881.67M	-776M	-658.17M	-529.19M	-428.31M	-315.42M	-197.26M	-109.02M	-51.8M	-8.67M	n/a	n/a
Comprehensive Income	28.82M	-4.6B	5.18M	-892K	-5.86M	4.32M	14.43M	13.95M	13.71M	-2.77B	-1.16B	-1.07B	n/a	n/a
Shareholders Equity	8.4B	6.35B	2.87B	2.84B	2.64B	2.41B	2.38B	2.47B	1.74B	1.02B	534.73M	212.29M	19.1M	22.61M
Total Investments	936.81M	782.85M	77.72M	69.79M	77.75M	66.14M	1.33M	1.33M	2.26M	1.32M	1.32M	204.43M	n/a	n/a