Healthpeak Properties, Inc. (DOC)

NYSE: DOC · Real-Time Price · USD

20.26

+0.14 (0.70%)

At close: Nov 6, 2026, 4:00 PM EST

20.05

-0.21 (-1.04%)

After-hours: Nov 6, 2026, 7:55 PM EST

Healthpeak Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Property, Plant & Equipment	18,882	16,511	16,256	13,269	13,261	12,901
Cash & Equivalents	514.31	467.46	119.82	117.64	72.03	158.29
Accounts Receivable	480.94	451.33	414.81	365.82	53.44	93.4
Investment In Debt and Equity Securities	34.24	17.97	-	-	-	-
Goodwill	68.53	68.53	68.53	18.03	18	-
Other Intangible Assets	917.7	654.52	817.25	314.16	418.06	519.76
Loans Receivable Current	284.2	606.02	655.92	218.45	374.83	415.81
Restricted Cash	91.51	70.25	64.49	51.39	54.8	53.45
Other Current Assets	48.04	80.62	7.84	117.99	49.87	37.19
Trading Asset Securities	29.91	5.63	35.12	21.36	30.26	0.4
Deferred Long-Term Tax Assets	121.66	222.5	230.35	113.59	98.98	92.98
Deferred Long-Term Charges	233	239	204	172	-	-
Other Long-Term Assets	705.94	940.92	1,065	919.92	1,340	984.87
Total Assets	22,412	20,336	19,938	15,699	15,771	15,258

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Current Portion of Long-Term Debt	600.23	995	-	-	-	-
Current Portion of Leases	-	21.05	-	-	-	-
Long-Term Debt	8,782	8,853	8,716	6,876	6,498	6,170
Long-Term Leases	288.39	275.21	307.22	206.74	208.52	204.55
Accounts Payable	325.61	263.64	271.97	240.26	265.6	227.64
Accrued Expenses	53.71	89.2	76.04	59.49	59.29	59.34
Other Current Liabilities	1.04	11.9	-	0.73	4.07	15.06
Long-Term Unearned Revenue	1,039	985.31	940.14	905.63	844.08	789.21
Other Long-Term Liabilities	516.38	539.37	569.21	484.83	603.79	645.64
Total Liabilities	11,607	12,034	10,881	8,774	8,483	8,111

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	689.54	695.04	699.49	547.16	546.64	539.1
Additional Paid-In Capital	13,471	12,768	12,847	10,406	10,350	10,100
Distributions in Excess of Earnings	-6,322	-5,953	-5,174	-4,622	-4,270	-4,121
Comprehensive Income & Other	28.06	-9.94	28.82	19.37	28.13	-3.15
Total Common Equity	7,866	7,500	8,401	6,350	6,655	6,515
Minority Interest	2,939	802.36	656.35	574.42	633.58	630.63
Shareholders' Equity	10,805	8,302	9,058	6,925	7,288	7,146
Total Liabilities & Equity	22,412	20,336	19,938	15,699	15,771	15,258

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	9,671	10,144	9,023	7,083	6,706	6,375
Net Cash (Debt)	-9,127	-9,671	-8,868	-6,944	-6,604	-6,216
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-13.18	-13.89	-13.11	-12.69	-12.25	-11.53
Filing Date Shares Outstanding	689.54	695.04	699.56	547.17	546.78	539.3
Total Common Shares Outstanding	689.54	695.04	699.49	547.16	546.64	539.1
Book Value Per Share	11.41	10.79	12.01	11.61	12.17	12.09
Tangible Book Value	6,880	6,777	7,515	6,018	6,219	5,996
Tangible Book Value Per Share	9.98	9.75	10.74	11.00	11.38	11.12
Land	3,426	3,007	2,919	2,648	2,667	2,604
Buildings	18,744	16,594	16,115	13,329	12,784	12,025

SEC Filings: 10-K · 10-Q