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
Cash & Equivalents	467.46	119.82	117.64	72.03	158.29
Cash & Short-Term Investments	467.46	119.82	117.64	72.03	158.29
Cash Growth	290.14%	1.86%	63.31%	-54.49%	257.91%
Accounts Receivable	78.33	76.81	55.82	53.44	48.69
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
Total Current Assets	696.65	268.96	342.83	230.14	297.62
Net Property, Plant & Equipment	16,511	16,256	13,269	13,261	12,901
Other Intangible Assets	654.52	817.25	314.16	418.06	519.76
Goodwill	68.53	68.53	-	-	-
Long-Term Investments	802.6	936.81	782.85	706.68	403.63
Other Long-Term Assets	1,602	1,591	990.49	1,156	1,135
Total Assets	20,336	19,938	15,699	15,771	15,258
Accounts Payable	718.51	725.34	657.2	772.49	755.38
Short-Term Debt	1,079	150	720	995.61	1,166
Unearned Revenue	985.31	940.14	905.63	844.08	789.21
Other Current Liabilities	11.9	-	0.73	4.07	15.06
Total Current Liabilities	2,795	1,815	2,284	2,616	2,726
Long-Term Debt	8,769	8,566	6,156	5,502	5,004
Long-Term Leases	296.26	307.22	206.74	208.52	204.55
Other Long-Term Liabilities	173.7	191.88	127.38	156.19	177.23
Total Long-Term Liabilities	9,239	9,065	6,490	5,867	5,386
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
Accumulated Other Comprehensive Income	-9.94	28.82	19.37	28.13	-3.15
Retained Earnings	-5,953	-5,174	-4,622	-4,270	-4,121
Total Common Shareholders' 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)	-9,677	-8,903	-6,965	-6,634	-6,216
Net Cash Per Share	-13.90	-13.17	-12.73	-12.30	-11.53
Book Value	7,500	8,401	6,350	6,655	6,515
Book Value Per Share	10.78	12.42	11.60	12.34	12.08
Tangible Book Value	6,777	7,515	6,036	6,237	5,996
Tangible Book Value Per Share	9.74	11.11	11.03	11.57	11.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.