Healthpeak Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	16,249	16,256	13,269	13,261	12,901	11,312
Cash & Equivalents	91.04	119.82	117.64	72.03	158.29	44.23
Accounts Receivable	448.85	414.81	365.82	53.44	93.4	86.98
Investment In Debt and Equity Securities	17.52	15.82	-	-	-	-
Goodwill	68.53	68.53	18.03	18	-	-
Other Intangible Assets	610.51	817.25	314.16	418.06	519.76	519.92
Loans Receivable Current	673.5	717.19	218.45	374.83	415.81	195.38
Restricted Cash	68.69	64.49	51.39	54.8	53.45	67.21
Other Current Assets	67.59	7.84	117.99	49.87	37.19	2,626
Trading Asset Securities	7.74	35.12	21.36	30.26	0.4	-
Deferred Long-Term Tax Assets	-	115.09	113.59	98.98	92.98	87.19
Deferred Long-Term Charges	225	222	172	-	-	-
Other Long-Term Assets	1,055	1,085	919.92	1,340	984.87	980.79
Total Assets	19,582	19,938	15,699	15,771	15,258	15,920
Current Portion of Long-Term Debt	11.06	807.43	-	-	-	-
Current Portion of Leases	-	21.51	-	-	-	-
Long-Term Debt	9,131	7,909	6,876	6,498	6,170	6,168
Long-Term Leases	301.3	285.71	206.74	208.52	204.55	179.9
Accounts Payable	289.33	275.97	240.26	265.6	227.64	269.15
Accrued Expenses	57.19	76.04	59.49	59.29	59.34	78.74
Other Current Liabilities	13.97	-	0.73	4.07	15.06	415.74
Long-Term Unearned Revenue	970.08	940.14	905.63	844.08	789.21	774.32
Other Long-Term Liabilities	543.56	565.21	484.83	603.79	645.64	556.94
Total Liabilities	11,317	10,881	8,774	8,483	8,111	8,573
Common Stock	694.95	699.49	547.16	546.64	539.1	538.41
Additional Paid-In Capital	12,765	12,847	10,406	10,350	10,100	10,175
Distributions in Excess of Earnings	-5,855	-5,174	-4,622	-4,270	-4,121	-3,976
Comprehensive Income & Other	-7.98	28.82	19.37	28.13	-3.15	-3.69
Total Common Equity	7,597	8,401	6,350	6,655	6,515	6,734
Minority Interest	668.03	656.35	574.42	633.58	630.63	613.62
Shareholders' Equity	8,265	9,058	6,925	7,288	7,146	7,347
Total Liabilities & Equity	19,582	19,938	15,699	15,771	15,258	15,920
Total Debt	9,443	9,023	7,083	6,706	6,375	6,478
Net Cash (Debt)	-9,344	-8,868	-6,944	-6,604	-6,216	-6,434
Net Cash Per Share	-13.40	-13.11	-12.69	-12.25	-11.53	-12.11
Filing Date Shares Outstanding	694.95	699.56	547.17	546.78	539.3	538.69
Total Common Shares Outstanding	694.95	699.49	547.16	546.64	539.1	538.41
Book Value Per Share	10.93	12.01	11.61	12.17	12.09	12.51
Tangible Book Value	6,918	7,515	6,018	6,219	5,996	6,214
Tangible Book Value Per Share	9.96	10.74	11.00	11.38	11.12	11.54
Land	2,928	2,919	2,648	2,667	2,604	1,867
Buildings	16,193	16,115	13,329	12,784	12,025	11,048

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