Healthpeak Properties Inc... (DOC)
NYSE: DOC
· Real-Time Price · USD
17.05
-0.09 (-0.53%)
At close: Aug 14, 2025, 3:59 PM
17.05
0.00%
Pre-market: Aug 15, 2025, 08:37 AM EDT
Healthpeak Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 163.28M | 70.63M | 119.82M | 180.43M | 106.89M | 101.76M | 117.64M | 63.48M | 245.66M | 3.36M | 7.73M | 2.51M | 401K | 2.73M | 9.88M | 5.37M | 1.52M | 3.95M |
Short-Term Investments | n/a | n/a | n/a | 61.62M | 50.3M | 47.44M | 21.36M | n/a | 6.75M | 1.65M | 2.04M | 2.07M | 80.59M | 2.39M | 397K | 196K | 244K | n/a |
Long-Term Investments | n/a | 968.85M | 936.81M | 931.84M | 942.19M | 930.56M | 782.85M | 760.37M | 73.8M | 75.09M | 77.72M | 79.61M | 80.59M | 75.67M | 69.79M | 78.56M | 73.41M | 75.54M |
Other Long-Term Assets | -51M | 16.76B | 16.77B | 16.66B | 814.72M | 1.29B | 754.02M | -522.15M | 149.69M | 4.12B | 4.06B | 4.19B | 4.03B | 4.09B | 131.58M | 25.21M | 125.36M | 124.61M |
Receivables | 1.14B | 1.12B | 794M | 742.57M | 378.66M | 336.37M | 274.27M | 284.97M | 53.47M | 300.85M | 428.27M | 437.95M | 461.3M | 463.86M | 464.5M | 455.76M | 470.89M | 779.02M |
Inventory | n/a | n/a | n/a | n/a | -50.3M | -47.44M | n/a | n/a | -6.75M | -1.65M | -12.57M | -15.3M | 80.59M | -2.39M | -10.69M | -196K | -8.37M | -9.26M |
Other Current Assets | -496.58M | -273.18M | 72.33M | 61.62M | 6.78M | 47.44M | 139.34M | -112.11M | 279.06M | 301.14M | 479.5M | 489.99M | 535.42M | 495.67M | 90.64M | 158.71M | 375.86M | 1.44B |
Total Current Assets | 805.97M | 913.88M | 986.14M | 1.05B | 494.43M | 493.52M | 582.64M | 286.79M | 342.92M | 129.96M | 124.21M | 132.73M | 284.59M | 212.9M | 134.63M | 342.02M | 183.18M | 216.58M |
Property-Plant & Equipment | 426.63M | 422.02M | 424.17M | 427.71M | 440.56M | 434.01M | 240.16M | 227.97M | 229.11M | 230.25M | 231.22M | 232.32M | 233.28M | 234.34M | 235.48M | 141.97M | 140.86M | 136.59M |
Goodwill & Intangibles | 728.1M | 747.79M | 817.25M | 963.54M | 1.12B | 1.16B | 332.18M | 509.47M | 408.95M | 505.07M | 505.33M | 505.33M | 493.15M | 498.22M | 498.22M | 192.04M | 409.16M | 405.6M |
Total Long-Term Assets | 1.1B | 18.9B | 18.95B | 18.99B | 19.69B | 20.05B | 15.14B | 4.93B | 4.94B | 4.93B | 4.97B | 5.01B | 4.84B | 4.9B | 5.05B | 4.07B | 4.17B | 4.15B |
Total Assets | 19.81B | 19.82B | 19.94B | 19.97B | 20.18B | 20.54B | 15.7B | 5.21B | 5.28B | 5.06B | 5.1B | 5.14B | 5.13B | 5.12B | 5.18B | 4.41B | 4.36B | 4.37B |
Account Payables | n/a | 248.35M | 275.97M | 329.74M | 267.99M | 303.82M | 240.26M | 260.48M | 211.67M | 224.09M | 265.6M | 264.45M | 209.18M | 215.1M | 227.64M | 252.14M | 688.46M | 241.82M |
Deferred Revenue | 965.8M | 939.86M | 940.14M | 903.37M | 907.85M | 923.68M | 416.94M | 879.17M | 881.87M | 878.44M | n/a | n/a | n/a | n/a | 38.01M | 27.03M | 63.69M | 60.35M |
Short-Term Debt | 1.85M | 164M | 150M | 27.49M | 28.56M | 29.63M | 7.02M | 86.16M | 329M | 644.76M | 90.09M | 1.29M | 2.54M | 3.78M | 5.05M | 8.73M | 730.16M | 1.05B |
Other Current Liabilities | -1.85M | -939.86M | -940.14M | -27.49M | -1.28B | -1.29B | 296.77M | -1.09B | 52K | -1.3B | -521.99M | 1.6B | 1.46B | 1.34B | 1.18B | 1.03B | -349.9M | 771.82M |
Total Current Liabilities | 965.8M | 834.22M | 875.34M | 1.65B | 366.59M | 382.86M | 1.38B | 554.59M | 550.57M | 295.94M | 340.59M | 414.3M | 367.82M | 346.08M | 417.79M | 499.44M | 463.21M | 528.85M |
Long-Term Debt | 9.04B | 8.71B | 8.57B | 8.58B | 8.57B | 8.73B | 6.87B | 6.58B | 6.48B | 6.45B | 6.5B | 6.59B | 6.45B | 6.33B | 6.16B | 5.53B | 5.03B | 5.75B |
Other Long-Term Liabilities | n/a | 179M | 191.88M | 202.86M | n/a | 238.76M | 467.88M | 1.39B | 1.43B | 810.07M | -5.79B | -989.85M | -840.4M | -710.94M | 650.68M | -433.51M | -165.71M | -480.32M |
Total Long-Term Liabilities | 10.26B | 10.14B | 10.01B | 9.09B | 10.39B | 10.56B | 8.45B | 8.18B | 1.74B | 1.74B | 1.76B | 1.76B | 1.81B | 1.81B | 1.77B | 1.15B | 1.1B | 1.1B |
Total Liabilities | 11.22B | 10.97B | 10.88B | 10.75B | 10.76B | 10.94B | 8.77B | 2.26B | 2.29B | 2.04B | 2.1B | 2.17B | 2.18B | 2.16B | 2.19B | 1.64B | 1.57B | 1.63B |
Total Debt | 9.35B | 9.18B | 9.02B | 8.89B | 8.92B | 9.06B | 7.08B | 6.87B | 2.11B | 1.87B | 1.92B | 1.99B | 2.01B | 2B | 2.02B | 1.5B | 1.42B | 1.5B |
Common Stock | 694.92M | 698.61M | 699.49M | 699.4M | 700.32M | 703.73M | 547.16M | 547.07M | 2.38M | 2.38M | 2.33M | 2.27M | 2.26M | 2.25M | 2.25M | 2.17M | 2.17M | 2.13M |
Retained Earnings | -5.53B | n/a | -5.17B | -4.97B | -4.84B | -4.78B | -4.62B | -4.53B | -969.74M | -926.79M | -881.67M | -838.73M | -850.1M | -814.49M | -776M | -751.15M | -722.59M | -689.77M |
Comprehensive Income | -5.02M | 6.93M | 28.82M | -12.38M | 42.3M | -4.74B | -4.6B | 36.75M | 9.28M | 4.16M | 5.18M | 5.32M | 3.57M | 487K | -892K | -4.05M | -4.52M | -5.06M |
Shareholders Equity | 7.93B | 8.19B | 8.4B | 8.56B | 8.76B | 8.88B | 6.35B | 6.46B | 2.86B | 2.89B | 2.87B | 2.82B | 2.79B | 2.8B | 2.84B | 2.69B | 2.72B | 2.66B |
Total Investments | n/a | 968.85M | 936.81M | 947.66M | 992.49M | 945.54M | 782.85M | 760.37M | 73.8M | 75.09M | 77.72M | 79.61M | 161.18M | 75.67M | 69.79M | 78.56M | 73.41M | 75.54M |