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 | -0.58% | 18.09% | -45.70% | -19.37% | 22.25% |
| Total Receivables | -1.49% | 2.05% | -1.38% | 5.64% | 63.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.99% | 57.69% | 4.83% | 17.39% | 17.57% |
| Total Current Assets | -0.06% | 6.41% | -6.10% | 2.56% | 53.44% |
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| Total Current Assets | -0.06% | 6.41% | -6.10% | 2.56% | 53.44% |
| Net Property, Plant & Equipment | 0.01% | -0.09% | 0.04% | -0.40% | -3.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 5.17% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 5.17% | 0.00% |
| Total Other Intangibles | -9.83% | -9.45% | -8.50% | -9.03% | -16.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.36% | 2.54% | -0.63% | 7.18% | 23.32% |
| Total Assets | -1.15% | -0.03% | -0.61% | -0.16% | -1.04% |
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| Total Accounts Payable | 17.73% | 0.28% | -11.20% | -10.55% | 17.76% |
| Total Accrued Expenses | -27.71% | 31.47% | -20.87% | 31.27% | -23.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76% | -97.61% | -45.13% | 1,796.12% | 53.05% |
| Total Finance Division Other Current Liabilities | 335.37% | -- | -- | -- | -- |
| Total Other Current Liabilities | 335.37% | -- | -- | -- | -- |
| Total Current Liabilities | 9.62% | -55.41% | -35.64% | 187.93% | 11.89% |
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| Total Current Liabilities | 9.62% | -55.41% | -35.64% | 187.93% | 11.89% |
| Long-Term Debt | 1.01% | 7.33% | 6.49% | -7.57% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.84% | 1.15% | 7.31% | -7.32% | -1.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.39% | 3.46% | -1.45% | 2.17% | -2.19% |
| Total Liabilities | 0.84% | 2.29% | 0.84% | 1.24% | -0.12% |
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| Common Stock & APIC | 0.01% | -0.50% | -0.15% | 0.02% | -0.12% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -58.90% | -172.46% | -75.96% | 332.76% | -129.27% |
| Total Common Equity | -4.17% | -3.17% | -2.54% | -1.89% | -2.22% |
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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 | -4.17% | -3.17% | -2.54% | -1.89% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.39% | 0.53% | -0.15% | -0.43% | -0.32% |
| Total Equity | -3.75% | -2.90% | -2.37% | -1.78% | -2.09% |
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