Healthpeak Properties, Inc. (DOC)

NYSE: DOC · Real-Time Price · USD

19.73

+0.09 (0.46%)

At close: May 22, 2026, 4:00 PM EDT

19.54

-0.19 (-0.96%)

After-hours: May 22, 2026, 7:32 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	1,171	467.46	119.82	117.64	72.03	158.29
Cash & Short-Term Investments	1,171	467.46	119.82	117.64	72.03	158.29
Cash Growth	1558.04%	290.14%	1.86%	63.31%	-54.49%	257.91%
Accounts Receivable	91.47	78.33	76.81	55.82	53.44	48.69
Restricted Cash	94.92	70.25	64.49	51.39	54.8	53.45
Other Current Assets	45.67	80.62	7.84	117.99	49.87	37.19
Total Current Assets	1,403	696.65	268.96	342.83	230.14	297.62
Net Property, Plant & Equipment	17,233	16,511	16,256	13,269	13,261	12,901
Other Intangible Assets	758.5	654.52	817.25	314.16	418.06	519.76
Goodwill	68.53	68.53	68.53	-	-	-
Long-Term Investments	530.35	802.6	936.81	782.85	706.68	403.63
Other Long-Term Assets	1,623	1,602	1,591	990.49	1,156	1,135
Total Assets	21,616	20,336	19,938	15,699	15,771	15,258
Accounts Payable	671.25	718.51	725.34	657.2	772.49	755.38
Short-Term Debt	1,751	1,079	150	720	995.61	1,166
Unearned Revenue	1,007	985.31	940.14	905.63	844.08	789.21
Other Current Liabilities	0.55	11.9	-	0.73	4.07	15.06
Total Current Liabilities	3,430	2,795	1,815	2,284	2,616	2,726
Long-Term Debt	8,671	8,769	8,566	6,156	5,502	5,004
Long-Term Leases	290.09	296.26	307.22	206.74	208.52	204.55
Other Long-Term Liabilities	164.36	173.7	191.88	127.38	156.19	177.23
Total Long-Term Liabilities	9,126	9,239	9,065	6,490	5,867	5,386
Total Liabilities	12,556	12,034	10,881	8,774	8,483	8,111
Common Stock	695.26	695.04	699.49	547.16	546.64	539.1
Additional Paid-in Capital	13,103	12,768	12,847	10,406	10,350	10,100
Accumulated Other Comprehensive Income	-0.46	-9.94	28.82	19.37	28.13	-3.15
Retained Earnings	-5,972	-5,953	-5,174	-4,622	-4,270	-4,121
Total Common Shareholders' Equity	7,826	7,500	8,401	6,350	6,655	6,515
Minority Interest	1,234	802.36	656.35	574.42	633.58	630.63
Shareholders' Equity	9,060	8,302	9,058	6,925	7,288	7,146
Total Liabilities & Equity	21,616	20,336	19,938	15,699	15,771	15,258
Total Debt	10,713	10,144	9,023	7,083	6,706	6,375
Net Cash (Debt)	-9,542	-9,677	-8,903	-6,965	-6,634	-6,216
Net Cash Per Share	-13.73	-13.90	-13.17	-12.73	-12.30	-11.53
Book Value	7,826	7,500	8,401	6,350	6,655	6,515
Book Value Per Share	11.26	10.78	12.42	11.60	12.34	12.08
Tangible Book Value	6,999	6,777	7,515	6,036	6,237	5,996
Tangible Book Value Per Share	10.07	9.74	11.11	11.03	11.57	11.12

Updated May 6, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q