Healthpeak Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	16,511	16,256	13,269	13,261	12,901
Cash & Equivalents	467.46	119.82	117.64	72.03	158.29
Accounts Receivable	451.33	414.81	365.82	53.44	93.4
Investment In Debt and Equity Securities	17.97	-	-	-	-
Goodwill	68.53	68.53	18.03	18	-
Other Intangible Assets	654.52	817.25	314.16	418.06	519.76
Loans Receivable Current	606.02	655.92	218.45	374.83	415.81
Restricted Cash	70.25	64.49	51.39	54.8	53.45
Other Current Assets	80.62	7.84	117.99	49.87	37.19
Trading Asset Securities	5.63	35.12	21.36	30.26	0.4
Deferred Long-Term Tax Assets	222.5	230.35	113.59	98.98	92.98
Deferred Long-Term Charges	239	204	172	-	-
Other Long-Term Assets	940.92	1,065	919.92	1,340	984.87
Total Assets	20,336	19,938	15,699	15,771	15,258
Current Portion of Long-Term Debt	995	-	-	-	-
Current Portion of Leases	21.05	-	-	-	-
Long-Term Debt	8,853	8,716	6,876	6,498	6,170
Long-Term Leases	275.21	307.22	206.74	208.52	204.55
Accounts Payable	263.64	271.97	240.26	265.6	227.64
Accrued Expenses	89.2	76.04	59.49	59.29	59.34
Other Current Liabilities	11.9	-	0.73	4.07	15.06
Long-Term Unearned Revenue	985.31	940.14	905.63	844.08	789.21
Other Long-Term Liabilities	539.37	569.21	484.83	603.79	645.64
Total Liabilities	12,034	10,881	8,774	8,483	8,111
Common Stock	695.04	699.49	547.16	546.64	539.1
Additional Paid-In Capital	12,768	12,847	10,406	10,350	10,100
Distributions in Excess of Earnings	-5,953	-5,174	-4,622	-4,270	-4,121
Comprehensive Income & Other	-9.94	28.82	19.37	28.13	-3.15
Total Common Equity	7,500	8,401	6,350	6,655	6,515
Minority Interest	802.36	656.35	574.42	633.58	630.63
Shareholders' Equity	8,302	9,058	6,925	7,288	7,146
Total Liabilities & Equity	20,336	19,938	15,699	15,771	15,258
Total Debt	10,144	9,023	7,083	6,706	6,375
Net Cash (Debt)	-9,671	-8,868	-6,944	-6,604	-6,216
Net Cash Per Share	-13.89	-13.11	-12.69	-12.25	-11.53
Filing Date Shares Outstanding	695.04	699.56	547.17	546.78	539.3
Total Common Shares Outstanding	695.04	699.49	547.16	546.64	539.1
Book Value Per Share	10.79	12.01	11.61	12.17	12.09
Tangible Book Value	6,777	7,515	6,018	6,219	5,996
Tangible Book Value Per Share	9.75	10.74	11.00	11.38	11.12
Land	3,007	2,919	2,648	2,667	2,604
Buildings	16,594	16,115	13,329	12,784	12,025

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.