Healthpeak Properties, Inc. (DOC)
NYSE: DOC · Real-Time Price · USD
17.58
-0.45 (-2.50%)
At close: Oct 29, 2025, 4:00 PM EDT
17.70
+0.12 (0.68%)
After-hours: Oct 29, 2025, 7:51 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Property, Plant & Equipment | 16,249 | 16,256 | 13,269 | 13,261 | 12,901 | 11,312 | Upgrade |
Cash & Equivalents | 91.04 | 119.82 | 117.64 | 72.03 | 158.29 | 44.23 | Upgrade |
Accounts Receivable | 448.85 | 414.81 | 365.82 | 53.44 | 93.4 | 86.98 | Upgrade |
Investment In Debt and Equity Securities | 17.52 | 15.82 | - | - | - | - | Upgrade |
Goodwill | 68.53 | 68.53 | 18.03 | 18 | - | - | Upgrade |
Other Intangible Assets | 610.51 | 817.25 | 314.16 | 418.06 | 519.76 | 519.92 | Upgrade |
Loans Receivable Current | 673.5 | 717.19 | 218.45 | 374.83 | 415.81 | 195.38 | Upgrade |
Restricted Cash | 68.69 | 64.49 | 51.39 | 54.8 | 53.45 | 67.21 | Upgrade |
Other Current Assets | 67.59 | 7.84 | 117.99 | 49.87 | 37.19 | 2,626 | Upgrade |
Trading Asset Securities | 7.74 | 35.12 | 21.36 | 30.26 | 0.4 | - | Upgrade |
Deferred Long-Term Tax Assets | - | 115.09 | 113.59 | 98.98 | 92.98 | 87.19 | Upgrade |
Deferred Long-Term Charges | 225 | 222 | 172 | - | - | - | Upgrade |
Other Long-Term Assets | 1,055 | 1,085 | 919.92 | 1,340 | 984.87 | 980.79 | Upgrade |
Total Assets | 19,582 | 19,938 | 15,699 | 15,771 | 15,258 | 15,920 | Upgrade |
Current Portion of Long-Term Debt | 11.06 | 807.43 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 21.51 | - | - | - | - | Upgrade |
Long-Term Debt | 9,131 | 7,909 | 6,876 | 6,498 | 6,170 | 6,168 | Upgrade |
Long-Term Leases | 301.3 | 285.71 | 206.74 | 208.52 | 204.55 | 179.9 | Upgrade |
Accounts Payable | 289.33 | 275.97 | 240.26 | 265.6 | 227.64 | 269.15 | Upgrade |
Accrued Expenses | 57.19 | 76.04 | 59.49 | 59.29 | 59.34 | 78.74 | Upgrade |
Other Current Liabilities | 13.97 | - | 0.73 | 4.07 | 15.06 | 415.74 | Upgrade |
Long-Term Unearned Revenue | 970.08 | 940.14 | 905.63 | 844.08 | 789.21 | 774.32 | Upgrade |
Other Long-Term Liabilities | 543.56 | 565.21 | 484.83 | 603.79 | 645.64 | 556.94 | Upgrade |
Total Liabilities | 11,317 | 10,881 | 8,774 | 8,483 | 8,111 | 8,573 | Upgrade |
Common Stock | 694.95 | 699.49 | 547.16 | 546.64 | 539.1 | 538.41 | Upgrade |
Additional Paid-In Capital | 12,765 | 12,847 | 10,406 | 10,350 | 10,100 | 10,175 | Upgrade |
Distributions in Excess of Earnings | -5,855 | -5,174 | -4,622 | -4,270 | -4,121 | -3,976 | Upgrade |
Comprehensive Income & Other | -7.98 | 28.82 | 19.37 | 28.13 | -3.15 | -3.69 | Upgrade |
Total Common Equity | 7,597 | 8,401 | 6,350 | 6,655 | 6,515 | 6,734 | Upgrade |
Minority Interest | 668.03 | 656.35 | 574.42 | 633.58 | 630.63 | 613.62 | Upgrade |
Shareholders' Equity | 8,265 | 9,058 | 6,925 | 7,288 | 7,146 | 7,347 | Upgrade |
Total Liabilities & Equity | 19,582 | 19,938 | 15,699 | 15,771 | 15,258 | 15,920 | Upgrade |
Total Debt | 9,443 | 9,023 | 7,083 | 6,706 | 6,375 | 6,478 | Upgrade |
Net Cash (Debt) | -9,344 | -8,868 | -6,944 | -6,604 | -6,216 | -6,434 | Upgrade |
Net Cash Per Share | -13.40 | -13.11 | -12.69 | -12.25 | -11.53 | -12.11 | Upgrade |
Filing Date Shares Outstanding | 694.95 | 699.56 | 547.17 | 546.78 | 539.3 | 538.69 | Upgrade |
Total Common Shares Outstanding | 694.95 | 699.49 | 547.16 | 546.64 | 539.1 | 538.41 | Upgrade |
Book Value Per Share | 10.93 | 12.01 | 11.61 | 12.17 | 12.09 | 12.51 | Upgrade |
Tangible Book Value | 6,918 | 7,515 | 6,018 | 6,219 | 5,996 | 6,214 | Upgrade |
Tangible Book Value Per Share | 9.96 | 10.74 | 11.00 | 11.38 | 11.12 | 11.54 | Upgrade |
Land | 2,928 | 2,919 | 2,648 | 2,667 | 2,604 | 1,867 | Upgrade |
Buildings | 16,193 | 16,115 | 13,329 | 12,784 | 12,025 | 11,048 | Upgrade |
Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.