Healthpeak Properties, Inc.
DOC
$16.76
$0.080.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 378.93% | -0.58% | 18.09% | -45.70% | -19.37% |
| Total Receivables | -5.79% | -1.49% | 2.05% | 4.27% | -0.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.70% | 13.99% | 57.69% | 4.83% | 17.39% |
| Total Current Assets | 23.86% | -0.06% | 6.41% | -1.66% | -2.06% |
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| Total Current Assets | 23.86% | -0.06% | 6.41% | -1.66% | -2.06% |
| Net Property, Plant & Equipment | 1.62% | 0.01% | -0.09% | 0.04% | -0.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 5.17% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 5.17% |
| Total Other Intangibles | 7.21% | -9.83% | -9.45% | -8.50% | -9.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22% | -8.36% | 2.54% | -1.33% | 7.94% |
| Total Assets | 3.85% | -1.15% | -0.03% | -0.61% | -0.16% |
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| Total Accounts Payable | -12.43% | 22.50% | 0.28% | -9.90% | -11.84% |
| Total Accrued Expenses | 55.99% | -27.71% | 31.47% | -20.87% | 31.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107,990.21% | -91.35% | -97.61% | -- | -- |
| Total Finance Division Other Current Liabilities | -3.81% | 285.51% | -- | -- | -- |
| Total Other Current Liabilities | -3.81% | 285.51% | -- | -- | -- |
| Total Current Liabilities | 271.64% | 9.62% | -55.41% | 118.41% | -15.15% |
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| Total Current Liabilities | 271.64% | 9.62% | -55.41% | 118.41% | -15.15% |
| Long-Term Debt | -3.04% | 1.01% | 7.33% | -3.37% | 1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.66% | -2.84% | 1.15% | -0.21% | -0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | -1.39% | 3.46% | -1.71% | 2.44% |
| Total Liabilities | 6.33% | 0.84% | 2.29% | 0.84% | 1.24% |
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| Common Stock & APIC | 0.02% | 0.01% | -0.50% | -0.15% | 0.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -24.60% | -58.90% | -172.46% | -75.96% | 332.76% |
| Total Common Equity | -1.28% | -4.17% | -3.17% | -2.54% | -1.89% |
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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 | -1.28% | -4.17% | -3.17% | -2.54% | -1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.11% | 1.39% | 0.53% | -0.15% | -0.43% |
| Total Equity | 0.45% | -3.75% | -2.90% | -2.37% | -1.78% |
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