Healthpeak Properties Inc... (PEAK)
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 | 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 | 89.44M | 70.63M | 119.82M | 180.43M | 106.89M | 101.76M | 117.64M | 63.48M | 103.78M | 59.23M | 72.03M | 112.45M | 73.01M | 89.07M | 158.29M | 201.1M | 96.92M | 34.01M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.68M | 33.45M | 20.78M | 706.68M | 32.49M | 402.15M | 2.39M | 44.71M | 196K | 244K | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 930.56M | 782.85M | 745.38M | 731.96M | 714.68M | 706.68M | 698.9M | 402.15M | 403.16M | 448.34M | 433.8M | 433.12M | 444.55M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 860.51M | 772.04M | 757.16M | 739.57M | 13.84B | 13.71B | 13.63B | 13.56B | 13.52B | 674.62M | 678.64M | 624.67M | 650.52M |
Receivables | 716.53M | 698.52M | 717.19M | 677.59M | 275.48M | 336.37M | 274.27M | 284.97M | 267.5M | 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 | n/a | n/a | 612.67M | -38.68M | -33.45M | -20.78M | n/a | -32.49M | 402.15M | -2.39M | 44.71M | -196K | -244K | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | -443.29M | -398.89M | -428.02M | -418.08M | -555.1M | 106M | -280.69M | 85.92M | 45.94M | 158.71M | 375.86M | 1.44B |
Total Current Assets | 805.97M | 769.15M | 837.01M | 858.02M | 382.36M | 493.52M | 561.28M | 407.17M | 436.3M | 418.08M | 604.97M | 656.4M | 655.78M | 638.84M | 713.43M | 815.57M | 943.67M | 2.26B |
Property-Plant & Equipment | 426.63M | 422.02M | 424.17M | 427.71M | 440.56M | 434.01M | 240.16M | 233.48M | 234.05M | 235.59M | 237.32M | 232.16M | 233.39M | 232.46M | 233.94M | 218.52M | 215.3M | 198.43M |
Goodwill & Intangibles | 677.1M | 747.79M | 817.25M | 898.38M | 1.08B | 1.16B | 314.16M | 339.19M | 364.45M | 391.96M | 418.06M | 444.21M | 470.87M | 497.1M | 519.76M | 520.34M | 511.61M | 495.92M |
Total Long-Term Assets | 1.1B | 1.17B | 1.24B | 1.33B | 1.52B | 20.05B | 15.14B | 15.2B | 15.17B | 15.18B | 15.17B | 15.01B | 14.66B | 14.65B | 14.54B | 13.93B | 13.39B | 12.94B |
Total Assets | 19.81B | 19.82B | 19.94B | 19.97B | 20.18B | 20.54B | 15.7B | 15.6B | 15.6B | 15.6B | 15.77B | 15.66B | 15.32B | 15.29B | 15.26B | 14.74B | 14.33B | 15.19B |
Account Payables | n/a | n/a | n/a | n/a | n/a | 303.82M | 240.26M | 687.65M | -199.11M | 224.09M | 265.6M | 264.45M | 209.18M | 215.1M | 227.64M | 252.14M | -89.23M | -68.91M |
Deferred Revenue | 965.8M | 939.86M | 940.14M | 903.37M | 907.85M | 923.68M | 416.94M | 879.17M | 881.87M | 878.44M | 844.08M | 835.22M | 814.75M | 817.02M | 789.21M | 782.41M | 777.69M | 765.95M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 183M | 720M | 424M | 329M | 556M | 995.61M | 1.59B | 1.45B | 1.33B | 1.17B | 1.02B | 720M | 1.04B |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 729K | 39K | 52K | 464.9M | -333.12M | 481.27M | 513.5M | -322.43M | -246.41M | -285.71M | 65.27M | 328.17M |
Total Current Liabilities | 965.8M | 939.86M | 940.14M | 903.37M | 907.85M | 1.82B | 1.38B | 1.99B | 1.01B | 2.12B | 1.77B | 3.17B | 2.99B | 2.04B | 1.94B | 1.77B | 1.47B | 2.06B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 8.88B | 6.36B | 6.45B | 6.44B | 6.11B | 5.71B | 5.21B | 5.21B | 5.21B | 5.21B | 4.71B | 4.51B | 4.91B |
Other Long-Term Liabilities | 10.26B | 10.03B | 9.94B | 9.84B | 9.85B | 238.76M | 127.38M | 133.67M | 140.06M | 149.6M | 156.19M | -672.35M | -645.13M | 175.35M | 177.23M | 144M | 139.12M | 138.62M |
Total Long-Term Liabilities | 10.26B | 10.03B | 9.94B | 9.84B | 9.85B | 9.12B | 7.4B | 6.58B | 7.47B | 6.26B | 6.71B | 5.37B | 5.38B | 6.2B | 6.26B | 5.75B | 5.42B | 5.81B |
Total Liabilities | 11.22B | 10.97B | 10.88B | 10.75B | 10.76B | 10.94B | 8.77B | 8.57B | 8.48B | 8.38B | 8.48B | 8.54B | 8.36B | 8.24B | 8.2B | 7.52B | 6.9B | 7.88B |
Total Debt | n/a | n/a | n/a | n/a | n/a | 9.06B | 7.08B | 6.87B | 6.77B | 6.66B | 6.71B | 6.79B | 6.65B | 6.54B | 6.37B | 5.73B | 5.23B | 5.95B |
Common Stock | 694.92M | 698.61M | 699.49M | 699.4M | 700.32M | 703.73M | 547.16M | 547.07M | 547.05M | 547M | 546.64M | 537.53M | 539.58M | 539.52M | 539.1M | 539.07M | 538.96M | 538.89M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | -4.62B | -4.53B | -4.43B | -4.32B | -4.27B | -4.11B | -4.31B | -4.21B | -4.12B | -3.99B | -3.88B | -3.99B |
Comprehensive Income | -5.02M | 6.93M | 28.82M | -12.38M | 42.3M | 38.54M | 19.37M | 36.75M | 31.45M | 18.72M | 28.13M | 29.53M | -1.32M | -3.05M | -3.15M | -3.28M | -3.39M | -3.5M |
Shareholders Equity | 7.93B | 8.19B | 8.4B | 8.56B | 8.76B | 8.88B | 6.35B | 6.46B | 6.54B | 6.61B | 6.65B | 6.47B | 6.31B | 6.41B | 6.52B | 6.67B | 6.88B | 6.76B |
Total Investments | n/a | n/a | n/a | n/a | n/a | 930.56M | 782.85M | 745.38M | 731.96M | 714.68M | 1.41B | 698.9M | 804.31M | 403.16M | 493.05M | 433.8M | 433.12M | 444.55M |