Healthpeak Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Property, Plant & Equipment	16,320	13,269	13,261	12,901	11,312	8,398	Upgrade
Cash & Equivalents	180.43	117.64	72.03	158.29	44.23	80.4	Upgrade
Accounts Receivable	393.98	55.82	53.44	93.4	86.98	129.45	Upgrade
Investment In Debt and Equity Securities	15.82	14.99	-	-	-	-	Upgrade
Goodwill	65.16	18	18	-	-	-	Upgrade
Other Intangible Assets	898.38	314.16	418.06	519.76	519.92	260.2	Upgrade
Loans Receivable Current	677.59	218.45	374.83	415.81	195.38	190.58	Upgrade
Restricted Cash	61.62	51.39	54.8	53.45	67.21	13.39	Upgrade
Other Current Assets	-	117.99	49.87	37.19	2,626	3,648	Upgrade
Trading Asset Securities	11.74	21.36	30.26	0.4	-	-	Upgrade
Deferred Long-Term Tax Assets	-	113.59	98.98	92.98	87.19	72.62	Upgrade
Deferred Long-Term Charges	188	-	-	-	-	-	Upgrade
Other Long-Term Assets	1,157	1,387	1,340	984.87	980.79	1,240	Upgrade
Total Assets	19,970	15,699	15,771	15,258	15,920	14,033	Upgrade
Current Portion of Long-Term Debt	43.72	7.02	-	-	-	-	Upgrade
Current Portion of Leases	-	16.95	-	-	-	-	Upgrade
Long-Term Debt	8,556	6,869	6,498	6,170	6,168	5,909	Upgrade
Long-Term Leases	308.28	189.79	208.52	204.55	179.9	152.4	Upgrade
Accounts Payable	308.51	240.26	265.6	227.64	269.15	270.52	Upgrade
Accrued Expenses	57.93	59.49	59.29	59.34	78.74	69.96	Upgrade
Other Current Liabilities	-	0.73	4.07	15.06	415.74	403.69	Upgrade
Long-Term Unearned Revenue	903.37	905.63	844.08	789.21	774.32	274.55	Upgrade
Other Long-Term Liabilities	570.07	484.83	603.79	645.64	556.94	192.04	Upgrade
Total Liabilities	10,748	8,774	8,483	8,111	8,573	7,365	Upgrade
Common Stock	699.41	547.16	546.64	539.1	538.41	505.22	Upgrade
Additional Paid-In Capital	12,845	10,406	10,350	10,100	10,175	9,184	Upgrade
Distributions in Excess of Earnings	-4,969	-4,622	-4,270	-4,121	-3,976	-3,601	Upgrade
Comprehensive Income & Other	-12.38	19.37	28.13	-3.15	-3.69	-2.86	Upgrade
Total Common Equity	8,563	6,350	6,655	6,515	6,734	6,085	Upgrade
Minority Interest	659.16	574.42	633.58	630.63	613.62	582.42	Upgrade
Shareholders' Equity	9,222	6,925	7,288	7,146	7,347	6,667	Upgrade
Total Liabilities & Equity	19,970	15,699	15,771	15,258	15,920	14,033	Upgrade
Total Debt	8,908	7,083	6,706	6,375	6,478	6,155	Upgrade
Net Cash / Debt	-8,716	-6,944	-6,604	-6,216	-6,434	-6,074	Upgrade
Net Cash Per Share	-13.66	-12.69	-12.25	-11.53	-12.11	-12.41	Upgrade
Filing Date Shares Outstanding	699.44	547.17	546.78	539.3	538.69	505.41	Upgrade
Total Common Shares Outstanding	699.41	547.16	546.64	539.1	538.41	505.22	Upgrade
Book Value Per Share	12.24	11.61	12.17	12.09	12.51	12.04	Upgrade
Tangible Book Value	7,599	6,018	6,219	5,996	6,214	5,825	Upgrade
Tangible Book Value Per Share	10.87	11.00	11.38	11.12	11.54	11.53	Upgrade
Land	2,928	2,648	2,667	2,604	1,867	1,606	Upgrade
Buildings	16,060	13,329	12,784	12,025	11,048	8,112	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.