Healthpeak Properties, Inc.
DOC
$18.19
-$0.07-0.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.78M | 99.36M | 84.14M | 154.94M | 192.17M |
| Total Receivables | 1.12B | 1.14B | 1.12B | 1.13B | 1.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.29M | 119.56M | 75.82M | 72.33M | 61.62M |
| Total Current Assets | 1.36B | 1.36B | 1.28B | 1.36B | 1.33B |
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| Total Current Assets | 1.36B | 1.36B | 1.28B | 1.36B | 1.33B |
| Net Property, Plant & Equipment | 16.25B | 16.25B | 16.26B | 16.26B | 16.32B |
| Long-term Investments | 68.53M | 68.53M | 68.53M | 68.53M | 65.16M |
| Goodwill | 68.53M | 68.53M | 68.53M | 68.53M | 65.16M |
| Total Other Intangibles | 610.51M | 677.10M | 747.79M | 817.25M | 898.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10B | 2.29B | 2.23B | 2.25B | 2.10B |
| Total Assets | 19.58B | 19.81B | 19.82B | 19.94B | 19.97B |
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| Total Accounts Payable | 289.33M | 245.75M | 245.05M | 275.97M | 308.51M |
| Total Accrued Expenses | 57.19M | 79.11M | 60.17M | 76.04M | 57.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.06M | 10.87M | 454.86M | 828.95M | 43.72M |
| Total Finance Division Other Current Liabilities | 13.97M | 3.21M | -- | -- | -- |
| Total Other Current Liabilities | 13.97M | 3.21M | -- | -- | -- |
| Total Current Liabilities | 371.54M | 338.93M | 760.09M | 1.18B | 410.16M |
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| Total Current Liabilities | 371.54M | 338.93M | 760.09M | 1.18B | 410.16M |
| Long-Term Debt | 9.13B | 9.04B | 8.42B | 7.91B | 8.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 301.30M | 310.10M | 306.58M | 285.71M | 308.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51B | 1.53B | 1.48B | 1.51B | 1.47B |
| Total Liabilities | 11.32B | 11.22B | 10.97B | 10.88B | 10.75B |
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| Common Stock & APIC | 13.46B | 13.46B | 13.53B | 13.55B | 13.54B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -7.98M | -5.02M | 6.93M | 28.82M | -12.38M |
| Total Common Equity | 7.60B | 7.93B | 8.19B | 8.40B | 8.56B |
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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 | 7.60B | 7.93B | 8.19B | 8.40B | 8.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 668.03M | 658.84M | 655.36M | 656.35M | 659.16M |
| Total Equity | 8.27B | 8.59B | 8.84B | 9.06B | 9.22B |
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