Healthpeak Properties Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	169.02	126.83	211.74	111.43	93.78	139.85	82.2	136.99	386.53	232.79	Upgrade
Cash & Cash Equivalents	169.02	126.83	211.74	111.43	93.78	139.85	82.2	136.99	386.53	232.79	Upgrade
Cash Growth	33.26%	-40.10%	90.02%	18.82%	-32.94%	70.12%	-39.99%	-64.56%	66.05%	-31.08%	Upgrade
Receivables	55.82	53.44	48.69	42.27	44.84	48.17	40.73	45.12	48.93	36.34	Upgrade
Property, Plant & Equipment	13,269	13,261	12,901	11,312	8,398	10,209	10,732	11,326	11,854	10,887	Upgrade
Goodwill and Intangibles	314.16	418.06	519.76	519.92	260.2	305.08	410.08	479.81	586.66	481.01	Upgrade
Total Assets	15,699	15,771	15,258	15,920	14,033	12,719	14,088	15,759	21,450	21,331	Upgrade
Accounts Payable	657.2	772.49	755.38	760.62	457.53	391.58	401.74	417.36	430.79	432.93	Upgrade
Deferred Revenue	905.63	844.08	789.21	774.32	274.55	190.68	144.71	149.18	122.33	95.41	Upgrade
Total Liabilities	8,774	8,483	8,111	8,573	7,365	6,206	8,494	9,818	11,704	10,334	Upgrade
Total Debt	7,083	6,706	6,375	6,478	6,155	5,568	7,880	9,189	11,069	9,721	Upgrade
Debt Growth	5.62%	5.20%	-1.60%	5.25%	10.54%	-29.35%	-14.24%	-16.98%	13.86%	12.23%	Upgrade
Retained Earnings	-4,621.86	-4,269.69	-4,120.77	-3,976.23	-3,601.2	-2,927.2	-3,370.52	-3,089.73	-2,738.41	-1,132.54	Upgrade
Comprehensive Income	19.37	28.13	-3.15	-3.69	-2.86	-4.71	-24.02	-29.64	-30.47	-23.9	Upgrade
Shareholders' Equity	6,350	6,655	6,515	6,734	6,085	5,944	5,301	5,548	9,344	10,735	Upgrade
Net Cash / Debt	-6,914.02	-6,579.29	-6,162.8	-6,366.44	-6,060.87	-5,428.06	-7,798.26	-9,052.51	-10,682.47	-9,488.48	Upgrade
Net Cash Per Share	-12.63	-12.20	-11.43	-11.99	-12.39	-11.42	-16.63	-19.37	-23.08	-20.68	Upgrade
Book Value Per Share	11.61	12.35	12.09	12.69	12.51	12.63	11.31	11.87	20.19	23.42	Upgrade

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).