Healthpeak Properties, Inc.
DOC
$16.90
$0.221.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 473.08M | 98.78M | 99.36M | 84.14M | 154.94M |
| Total Receivables | 1.06B | 1.12B | 1.14B | 1.12B | 1.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.87M | 136.29M | 119.56M | 75.82M | 72.33M |
| Total Current Assets | 1.68B | 1.36B | 1.36B | 1.28B | 1.30B |
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| Total Current Assets | 1.68B | 1.36B | 1.36B | 1.28B | 1.30B |
| Net Property, Plant & Equipment | 16.51B | 16.25B | 16.25B | 16.26B | 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 | 654.52M | 610.51M | 677.10M | 747.79M | 817.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16B | 2.10B | 2.29B | 2.23B | 2.26B |
| Total Assets | 20.34B | 19.58B | 19.81B | 19.82B | 19.94B |
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| Total Accounts Payable | 263.64M | 301.04M | 245.75M | 245.05M | 271.97M |
| Total Accrued Expenses | 89.20M | 57.19M | 79.11M | 60.17M | 76.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | 940.00K | 10.87M | 454.86M | -- |
| Total Finance Division Other Current Liabilities | 11.90M | 12.37M | 3.21M | -- | -- |
| Total Other Current Liabilities | 11.90M | 12.37M | 3.21M | -- | -- |
| Total Current Liabilities | 1.38B | 371.54M | 338.93M | 760.09M | 348.01M |
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| Total Current Liabilities | 1.38B | 371.54M | 338.93M | 760.09M | 348.01M |
| Long-Term Debt | 8.85B | 9.13B | 9.04B | 8.42B | 8.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 275.21M | 301.30M | 310.10M | 306.58M | 307.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52B | 1.51B | 1.53B | 1.48B | 1.51B |
| Total Liabilities | 12.03B | 11.32B | 11.22B | 10.97B | 10.88B |
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| Common Stock & APIC | 13.46B | 13.46B | 13.46B | 13.53B | 13.55B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -9.94M | -7.98M | -5.02M | 6.93M | 28.82M |
| Total Common Equity | 7.50B | 7.60B | 7.93B | 8.19B | 8.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.50B | 7.60B | 7.93B | 8.19B | 8.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 802.36M | 668.03M | 658.84M | 655.36M | 656.35M |
| Total Equity | 8.30B | 8.27B | 8.59B | 8.84B | 9.06B |
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