Healthpeak Properties, Inc. (DOC)
NYSE: DOC · IEX Real-Time Price · USD
19.53
+0.06 (0.31%)
At close: Jul 2, 2024, 4:00 PM
19.10
-0.43 (-2.20%)
After-hours: Jul 2, 2024, 7:59 PM EDT

Healthpeak Properties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
169.02126.83211.74111.4393.78
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Cash & Cash Equivalents
169.02126.83211.74111.4393.78
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Cash Growth
33.26%-40.10%90.02%18.82%-32.94%
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Receivables
55.8253.4448.6942.2744.84
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Property, Plant & Equipment
13,26913,26112,90111,3128,398
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Goodwill and Intangibles
314.16418.06519.76519.92260.2
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Total Assets
15,69915,77115,25815,92014,033
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Accounts Payable
657.2772.49755.38760.62457.53
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Deferred Revenue
905.63844.08789.21774.32274.55
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Total Liabilities
8,7748,4838,1118,5737,365
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Total Debt
7,0836,7066,3756,4786,155
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Debt Growth
5.62%5.20%-1.60%5.25%10.54%
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Retained Earnings
-4,621.86-4,269.69-4,120.77-3,976.23-3,601.2
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Comprehensive Income
19.3728.13-3.15-3.69-2.86
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Shareholders' Equity
6,3506,6556,5156,7346,085
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Net Cash / Debt
-6,914.02-6,579.29-6,162.8-6,366.44-6,060.87
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Net Cash Per Share
-12.63-12.20-11.43-11.99-12.39
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Book Value Per Share
11.6112.3512.0912.6912.51
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).