Healthpeak Properties Inc...

NYSE: PEAK · Real-Time Price · USD
17.10
0.35 (2.09%)
At close: Mar 01, 2024, 10:00 PM

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 n/a 706.68M 397K
Long-Term Investments
n/a 782.85M 706.68M 448.34M
Other Long-Term Assets
n/a 772.04M 13.71B 674.62M
Receivables
717.19M 274.27M 428.27M 464.5M
Inventory
n/a 612.67M n/a -397K
Other Current Assets
n/a -443.29M -555.1M -676.24M
Total Current Assets
837.01M 561.28M 604.97M 713.43M
Property-Plant & Equipment
424.17M 240.16M 237.32M 233.94M
Goodwill & Intangibles
817.25M 314.16M 418.06M 519.76M
Total Long-Term Assets
1.24B 15.14B 15.17B 14.54B
Total Assets
19.94B 15.7B 15.77B 15.26B
Account Payables
n/a 240.26M 265.6M 227.64M
Deferred Revenue
940.14M 905.63M 844.08M 527.75M
Short-Term Debt
n/a 720M 995.61M 1.17B
Other Current Liabilities
n/a -487.97M -333.12M 15.06M
Total Current Liabilities
940.14M 1.38B 1.77B 1.94B
Long-Term Debt
n/a 6.36B 5.71B 5.21B
Other Long-Term Liabilities
9.94B 127.38M 156.19M 89.89M
Total Long-Term Liabilities
9.94B 7.4B 6.71B 6.26B
Total Liabilities
10.88B 8.77B 8.48B 8.2B
Total Debt
n/a 7.08B 6.71B 6.37B
Common Stock
699.49M 547.16M 546.64M 539.1M
Retained Earnings
n/a -4.62B -4.27B -4.12B
Comprehensive Income
28.82M 19.37M 28.13M -3.15M
Shareholders Equity
8.4B 6.35B 6.65B 6.52B
Total Investments
n/a 782.85M 1.41B 448.34M