Healthpeak Properties Inc... (DOC)

17.79

-0.04 (-0.22%)

At close: Apr 28, 2025, 3:59 PM

17.93

0.79%

After-hours: Apr 28, 2025, 07:27 PM EDT

Healthpeak Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	119.82M	180.43M	159.29M	157.16M	117.64M	195.77M	245.66M	3.36M	7.73M	2.51M	401K	2.73M	9.88M	5.37M	1.52M	3.95M	2.52M	3.67M	3.89M	2.61M	2.35M	8.72M	6.88M	5.05M	19.16M	4.46M	9.23M	6.55M	2.73M	4.92M	11.51M	117.48M	15.49M	8.4M	37.95M	22.91M
Short-Term Investments	n/a	61.62M	50.3M	47.44M	21.36M	14.73M	6.75M	1.65M	2.04M	2.07M	80.59M	2.39M	397K	196K	244K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	936.81M	931.84M	927.2M	930.56M	782.85M	72.07M	73.8M	75.09M	77.72M	79.61M	80.59M	75.67M	69.79M	78.56M	73.41M	75.54M	77.75M	61.11M	62.68M	64.32M	66.14M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	2.23M	2.23M	2.23M	2.26M	1.33M	1.35M	1.33M
Other Long-Term Assets	16.77B	16.73B	876.7M	1.29B	772.04M	166.14M	149.69M	4.12B	4.06B	4.19B	4.03B	4.09B	131.58M	25.21M	125.36M	124.61M	144M	23.02M	134.42M	133.43M	134.94M	24.19M	123.97M	132.82M	3.61B	3.61B	3.58B	3.53B	3.62B	20.34M	3.22B	2.68B	2.52B	2.32B	2.19B	1.56B
Receivables	794M	742.57M	654.14M	336.37M	274.27M	59.09M	53.47M	300.85M	428.27M	437.95M	461.3M	463.86M	464.5M	455.76M	470.89M	779.02M	237.64M	294.38M	327.21M	305.69M	235.42M	194.61M	178.4M	134.69M	111.17M	90M	485.1M	98.48M	354.06M	750.35M	751.03M	1.14B	853.07M	1.1B	1.14B	1.19B
Inventory	n/a	n/a	-50.3M	-47.44M	612.67M	-14.73M	-6.75M	-1.64M	-12.57M	-15.3M	80.59M	-2.39M	-10.69M	-196K	-8.37M	-9.26M	-10.91M	1.00	-8.64M	-10.27M	-9.89M	1.00	-7.2M	-8.73M	-21.55M	-26.61M	-20.87M	n/a	-22.88M	1.00	-30.83M	-13.14M	-14.76M	-14.33M	-14.07M	-12.83M
Other Current Assets	72.33M	61.62M	52.41M	55.4M	169.37M	284.61M	279.06M	301.14M	479.5M	489.99M	535.42M	495.67M	90.64M	158.71M	375.86M	1.44B	2.69B	2.32B	484.39M	378.42M	3.66B	432.86M	186.53M	37.38M	137.14M	452.94M	723.25M	468.1M	443.91M	243.21M	n/a	n/a	970.13M	444.69M	510.86M	357.52M
Total Current Assets	986.14M	1.05B	494.43M	493.52M	561.28M	286.79M	342.92M	129.96M	124.21M	132.73M	284.59M	212.9M	134.63M	342.02M	183.18M	216.58M	206.07M	290.64M	171.25M	147.64M	188.57M	215.85M	97.13M	100.13M	83.7M	93.49M	194.23M	269.7M	88.89M	183.06M	65.42M	176.55M	64.44M	61.76M	80.15M	64.87M
Property-Plant & Equipment	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	137.18M	137.69M	138.28M	138.86M	127.93M	128.49M	125.78M	126.25M	10.21B	10.24B	9.96B	10.86B	10.73B	3.22B	10.65B	10.63B	11.33B	12.1B	11.93B	12.07B
Goodwill & Intangibles	817.25M	898.38M	1.08B	1.16B	314.16M	509.47M	408.95M	505.07M	505.33M	505.33M	493.15M	498.22M	498.22M	192.04M	409.16M	405.6M	406.94M	213.87M	397.01M	397.13M	390.45M	398.22M	390.56M	386.71M	452.38M	449.66M	446.13M	459.84M	458.71M	402.61M	381.88M	341.42M	301.46M	282.8M	263.92M	228.79M
Total Long-Term Assets	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	4.21B	4.04B	4.16B	4.19B	4.16B	4.03B	4.07B	4.08B	4.06B	4.06B	4.02B	3.99B	4.08B	3.66B	3.6B	3.02B	2.82B	2.61B	2.45B	1.79B
Total Assets	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	4.41B	4.33B	4.33B	4.34B	4.35B	4.25B	4.17B	4.19B	4.14B	4.15B	4.22B	4.26B	4.16B	3.84B	3.67B	3.2B	2.89B	2.67B	2.53B	1.85B
Account Payables	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	269.14M	834.52M	847.08M	856.03M	270.52M	6.69M	5.49M	3.51M	3.89M	3.82M	5.01M	2.56M	11.02M	6.59M	5.07M	3.13M	4.42M	2.22M	1.72M	1.66M
Deferred Revenue	n/a	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	70.2M	24.71M	63.31M	62.67M	60.32M	23.48M	53.1M	45.76M	55.12M	49.85M	43.77M	14.05M	36.55M	20.1M	36.41M	28.07M	33.32M	37.49M	27.1M	18.84M
Short-Term Debt	150M	n/a	28.56M	1.25B	720M	86.16M	329M	644.76M	90.09M	1.29M	2.54M	3.78M	5.05M	8.73M	730.16M	1.05B	129.59M	n/a	n/a	n/a	93M	737.79M	530M	276.5M	3.56M	860K	1.71M	2.65M	3.51M	847K	1.69M	252.6M	92.39M	30.63M	869.08M	810.31M
Other Current Liabilities	n/a	n/a	-1.28B	-2.51B	729K	-1.09B	52K	-1.3B	-521.99M	1.6B	1.46B	1.34B	1.18B	1.03B	-349.9M	771.82M	-326.83M	-16.23M	35.85M	36.93M	590.7M	-401.34M	202.55M	167.79M	284.05M	326.75M	323.26M	365.95M	276.38M	325.24M	323.49M	38.18M	267.53M	458.73M	-565.07M	-769.53M
Total Current Liabilities	875.34M	1.65B	1.64B	1.82B	1.38B	554.59M	550.57M	295.94M	340.59M	414.3M	367.82M	346.08M	417.79M	499.44M	463.21M	528.85M	563.37M	436M	454.05M	529.63M	717.18M	599.18M	585.46M	582.83M	581.38M	529.67M	573.75M	539.13M	435.63M	461.8M	698.08M	318.98M	722.63M	528.87M	441.77M	172.1M
Long-Term Debt	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	6.17B	6.38B	6.72B	6.38B	5.91B	5.86B	6.29B	5.76B	5.56B	6.8B	7.4B	7.96B	7.88B	7.47B	7.48B	7.65B	8.29B	10.89B	9.89B	10.13B
Other Long-Term Liabilities	191.88M	1.86B	1.51B	1.29B	467.88M	1.39B	1.43B	810.07M	-5.79B	-989.85M	-840.4M	-710.94M	650.68M	-433.51M	-165.71M	-480.32M	-6.02B	219.19M	863.17M	826.57M	192.04M	263.57M	-281.49M	-42.86M	168.8M	-91.13M	-91.36M	-7.02B	-6.91B	-82.37M	-86.03M	n/a	-618K	-87.32M	-9.8B	-10.04B
Total Long-Term Liabilities	10.01B	10.75B	9.12B	9.12B	7.4B	1.71B	1.74B	1.74B	1.76B	1.76B	1.81B	1.81B	1.77B	1.15B	1.1B	1.1B	1.11B	1.15B	1.11B	1.11B	1.12B	1.16B	1.13B	1.13B	1.09B	1.12B	1.12B	1.17B	1.17B	827.56M	808.82M	772.95M	356.67M	347.47M	273.2M	270.77M
Total Liabilities	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	1.67B	1.59B	1.56B	1.64B	1.84B	1.76B	1.72B	1.72B	1.67B	1.65B	1.69B	1.71B	1.6B	1.29B	1.51B	1.09B	1.08B	876.35M	714.98M	442.87M
Total Debt	9.02B	8.89B	9.14B	9.3B	7.08B	2.1B	2.11B	1.87B	1.92B	1.99B	2.01B	2B	2.02B	1.5B	1.42B	1.5B	1.51B	1.44B	1.42B	1.51B	1.7B	1.63B	1.59B	1.61B	1.53B	1.52B	1.57B	1.59B	1.48B	1.17B	1.4B	1.01B	991.15M	786.4M	633.54M	380.16M
Common Stock	699.49M	699.4M	700.32M	703.73M	547.16M	2.38M	2.38M	2.38M	2.33M	2.27M	2.26M	2.25M	2.25M	2.17M	2.17M	2.13M	2.1M	2.08M	2.08M	2.03M	1.9M	1.88M	1.85M	1.84M	1.82M	1.82M	1.82M	1.82M	1.81M	1.79M	1.58M	1.53M	1.36M	1.35M	1.35M	1.09M
Retained Earnings	n/a	n/a	-4.84B	-4.78B	-1.06B	-1.01B	-969.74M	-926.79M	-881.67M	-838.73M	-850.1M	-814.49M	-776M	-751.15M	-722.59M	-689.77M	-658.17M	-627.88M	-595.12M	-563.74M	-529.19M	-526.2M	-497.01M	-460.36M	-428.31M	-396.13M	-376.17M	-345.57M	-315.42M	-282.02M	-252.65M	-225.86M	-197.26M	-174.23M	-153.24M	-129.18M
Comprehensive Income	28.82M	-12.38M	42.3M	38.54M	19.37M	15.22M	9.28M	4.16M	5.18M	5.32M	3.57M	487K	-892K	-4.05M	-4.52M	-5.06M	-5.86M	-6.31M	-6.91M	-5.67M	4.32M	3.14M	5.4M	10.96M	14.43M	20.48M	19.57M	18.25M	13.95M	12.01M	12.93M	14.53M	13.71M	652K	-2.89B	-2.92B
Shareholders Equity	8.4B	8.56B	8.76B	8.88B	6.35B	2.82B	2.86B	2.89B	2.87B	2.82B	2.79B	2.8B	2.84B	2.69B	2.72B	2.66B	2.64B	2.64B	2.67B	2.6B	2.41B	2.38B	2.36B	2.37B	2.38B	2.41B	2.43B	2.45B	2.47B	2.46B	2.08B	2.02B	1.74B	1.72B	1.74B	1.32B
Total Investments	936.81M	931.84M	992.49M	930.56M	782.85M	72.07M	73.8M	75.09M	77.72M	79.61M	161.18M	75.67M	69.79M	78.56M	73.41M	75.54M	77.75M	61.11M	62.68M	64.32M	66.14M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	2.23M	2.23M	2.23M	2.26M	1.33M	1.35M	1.33M