C
Healthpeak Properties, Inc. DOC
$19.36 -$0.20-1.02% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 1.18B 473.08M 98.78M 99.36M 84.14M
Total Receivables 1.18B 1.06B 1.12B 1.14B 1.12B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 140.58M 150.87M 136.29M 119.56M 75.82M
Total Current Assets 2.49B 1.68B 1.36B 1.36B 1.28B

Total Current Assets 2.49B 1.68B 1.36B 1.36B 1.28B
Net Property, Plant & Equipment 17.23B 16.51B 16.25B 16.25B 16.26B
Long-term Investments 68.53M 68.53M 68.53M 68.53M 68.53M
Goodwill 68.53M 68.53M 68.53M 68.53M 68.53M
Total Other Intangibles 758.50M 654.52M 610.51M 677.10M 747.79M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.81B 2.16B 2.10B 2.29B 2.23B
Total Assets 21.62B 20.34B 19.58B 19.81B 19.82B

Total Accounts Payable 272.03M 263.64M 301.04M 245.75M 245.35M
Total Accrued Expenses 57.30M 89.20M 57.19M 79.11M 60.17M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 892.77M 1.02B 940.00K 10.87M 454.57M
Total Finance Division Other Current Liabilities 545.00K 11.90M 12.37M 3.21M --
Total Other Current Liabilities 545.00K 11.90M 12.37M 3.21M --
Total Current Liabilities 1.22B 1.38B 371.54M 338.93M 760.09M

Total Current Liabilities 1.22B 1.38B 371.54M 338.93M 760.09M
Long-Term Debt 9.53B 8.85B 9.13B 9.04B 8.42B
Short-term Debt -- -- -- -- --
Capital Leases 290.09M 275.21M 301.30M 310.10M 306.58M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.51B 1.52B 1.51B 1.53B 1.48B
Total Liabilities 12.56B 12.03B 11.32B 11.22B 10.97B

Common Stock & APIC 13.80B 13.46B 13.46B 13.46B 13.53B
Retained Earnings -- -- -- -- --
Treasury Stock & Other -464.00K -9.94M -7.98M -5.02M 6.93M
Total Common Equity 7.83B 7.50B 7.60B 7.93B 8.19B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.83B 7.50B 7.60B 7.93B 8.19B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.23B 802.36M 668.03M 658.84M 655.36M
Total Equity 9.06B 8.30B 8.27B 8.59B 8.84B