Healthpeak Properties, Inc.
DOC
$20.49
-$0.10-0.46%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64B | 1.18B | 473.08M | 98.78M | 99.36M |
| Total Receivables | 724.53M | 1.18B | 1.06B | 1.12B | 1.14B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.96M | 140.58M | 150.87M | 136.29M | 119.56M |
| Total Current Assets | 2.49B | 2.49B | 1.68B | 1.36B | 1.36B |
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| Total Current Assets | 2.49B | 2.49B | 1.68B | 1.36B | 1.36B |
| Net Property, Plant & Equipment | 17.26B | 17.23B | 16.51B | 16.25B | 16.25B |
| 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 | 717.49M | 758.50M | 654.52M | 610.51M | 677.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51B | 1.81B | 2.16B | 2.10B | 2.29B |
| Total Assets | 21.68B | 21.62B | 20.34B | 19.58B | 19.81B |
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| Total Accounts Payable | 250.09M | 272.03M | 263.64M | 301.04M | 245.75M |
| Total Accrued Expenses | 90.13M | 57.30M | 89.20M | 57.19M | 79.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 750.45M | 892.77M | 1.02B | 940.00K | 10.87M |
| Total Finance Division Other Current Liabilities | 594.00K | 545.00K | 11.90M | 12.37M | 3.21M |
| Total Other Current Liabilities | 594.00K | 545.00K | 11.90M | 12.37M | 3.21M |
| Total Current Liabilities | 1.09B | 1.22B | 1.38B | 371.54M | 338.93M |
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| Total Current Liabilities | 1.09B | 1.22B | 1.38B | 371.54M | 338.93M |
| Long-Term Debt | 9.28B | 9.53B | 8.85B | 9.13B | 9.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 288.19M | 290.09M | 275.21M | 301.30M | 310.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52B | 1.51B | 1.52B | 1.51B | 1.53B |
| Total Liabilities | 12.18B | 12.56B | 12.03B | 11.32B | 11.22B |
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| Common Stock & APIC | 13.96B | 13.80B | 13.46B | 13.46B | 13.46B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 10.53M | -464.00K | -9.94M | -7.98M | -5.02M |
| Total Common Equity | 7.84B | 7.83B | 7.50B | 7.60B | 7.93B |
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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 | 7.84B | 7.83B | 7.50B | 7.60B | 7.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65B | 1.23B | 802.36M | 668.03M | 658.84M |
| Total Equity | 9.50B | 9.06B | 8.30B | 8.27B | 8.59B |
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