Healthpeak Properties, Inc. (DOC)
NYSE: DOC · Real-Time Price · USD
20.79
-0.02 (-0.10%)
At close: Aug 14, 2026, 4:00 PM EDT
20.89
+0.10 (0.48%)
After-hours: Aug 14, 2026, 7:57 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 | Jun '26 Jun 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 | 17,259 | 16,511 | 16,256 | 13,269 | 13,261 | 12,901 |
Cash & Equivalents | 1,627 | 467.46 | 119.82 | 117.64 | 72.03 | 158.29 |
Accounts Receivable | 463.13 | 451.33 | 414.81 | 365.82 | 53.44 | 93.4 |
Investment In Debt and Equity Securities | 32.11 | 17.97 | - | - | - | - |
Goodwill | 68.53 | 68.53 | 68.53 | 18.03 | 18 | - |
Other Intangible Assets | 717.49 | 654.52 | 817.25 | 314.16 | 418.06 | 519.76 |
Loans Receivable Current | 261.4 | 606.02 | 655.92 | 218.45 | 374.83 | 415.81 |
Restricted Cash | 91.86 | 70.25 | 64.49 | 51.39 | 54.8 | 53.45 |
Other Current Assets | 37.1 | 80.62 | 7.84 | 117.99 | 49.87 | 37.19 |
Trading Asset Securities | 14.09 | 5.63 | 35.12 | 21.36 | 30.26 | 0.4 |
Deferred Long-Term Tax Assets | 122.32 | 222.5 | 230.35 | 113.59 | 98.98 | 92.98 |
Deferred Long-Term Charges | 234 | 239 | 204 | 172 | - | - |
Other Long-Term Assets | 752.47 | 940.92 | 1,065 | 919.92 | 1,340 | 984.87 |
Total Assets | 21,680 | 20,336 | 19,938 | 15,699 | 15,771 | 15,258 |
Current Portion of Long-Term Debt | 750.45 | 995 | - | - | - | - |
Current Portion of Leases | - | 21.05 | - | - | - | - |
Long-Term Debt | 9,282 | 8,853 | 8,716 | 6,876 | 6,498 | 6,170 |
Long-Term Leases | 288.19 | 275.21 | 307.22 | 206.74 | 208.52 | 204.55 |
Accounts Payable | 250.09 | 263.64 | 271.97 | 240.26 | 265.6 | 227.64 |
Accrued Expenses | 90.13 | 89.2 | 76.04 | 59.49 | 59.29 | 59.34 |
Other Current Liabilities | 0.59 | 11.9 | - | 0.73 | 4.07 | 15.06 |
Long-Term Unearned Revenue | 1,026 | 985.31 | 940.14 | 905.63 | 844.08 | 789.21 |
Other Long-Term Liabilities | 493.93 | 539.37 | 569.21 | 484.83 | 603.79 | 645.64 |
Total Liabilities | 12,182 | 12,034 | 10,881 | 8,774 | 8,483 | 8,111 |
Common Stock | 689.47 | 695.04 | 699.49 | 547.16 | 546.64 | 539.1 |
Additional Paid-In Capital | 13,274 | 12,768 | 12,847 | 10,406 | 10,350 | 10,100 |
Distributions in Excess of Earnings | -6,129 | -5,953 | -5,174 | -4,622 | -4,270 | -4,121 |
Comprehensive Income & Other | 10.53 | -9.94 | 28.82 | 19.37 | 28.13 | -3.15 |
Total Common Equity | 7,845 | 7,500 | 8,401 | 6,350 | 6,655 | 6,515 |
Minority Interest | 1,654 | 802.36 | 656.35 | 574.42 | 633.58 | 630.63 |
Shareholders' Equity | 9,498 | 8,302 | 9,058 | 6,925 | 7,288 | 7,146 |
Total Liabilities & Equity | 21,680 | 20,336 | 19,938 | 15,699 | 15,771 | 15,258 |
Total Debt | 10,320 | 10,144 | 9,023 | 7,083 | 6,706 | 6,375 |
Net Cash (Debt) | -8,679 | -9,671 | -8,868 | -6,944 | -6,604 | -6,216 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.51 | -13.89 | -13.11 | -12.69 | -12.25 | -11.53 |
Filing Date Shares Outstanding | 689.53 | 695.04 | 699.56 | 547.17 | 546.78 | 539.3 |
Total Common Shares Outstanding | 689.47 | 695.04 | 699.49 | 547.16 | 546.64 | 539.1 |
Book Value Per Share | 11.38 | 10.79 | 12.01 | 11.61 | 12.17 | 12.09 |
Tangible Book Value | 7,059 | 6,777 | 7,515 | 6,018 | 6,219 | 5,996 |
Tangible Book Value Per Share | 10.24 | 9.75 | 10.74 | 11.00 | 11.38 | 11.12 |
Land | 3,226 | 3,007 | 2,919 | 2,648 | 2,667 | 2,604 |
Buildings | 17,212 | 16,594 | 16,115 | 13,329 | 12,784 | 12,025 |