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 | -48.60% | -36.79% | -43.61% | 11.47% | 88.11% |
| Total Receivables | 4.74% | 74.16% | 69.83% | 93.75% | 276.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.19% | 128.13% | 36.87% | -57.30% | 4.92% |
| Total Current Assets | 2.42% | 57.25% | 48.08% | 52.28% | 197.26% |
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| Total Current Assets | 2.42% | 57.25% | 48.08% | 52.28% | 197.26% |
| Net Property, Plant & Equipment | -0.44% | -3.51% | -4.89% | 22.51% | 22.21% |
| Long-term Investments | 5.17% | 5.17% | 5.17% | 280.15% | -- |
| Goodwill | 5.17% | 5.17% | 5.17% | 280.15% | -- |
| Total Other Intangibles | -32.04% | -37.08% | -35.56% | 160.14% | 164.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 34.68% | 30.30% | 39.13% | 18.27% |
| Total Assets | -1.94% | -1.83% | -3.54% | 27.00% | 27.99% |
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| Total Accounts Payable | -6.22% | -6.20% | -17.44% | 14.86% | 18.44% |
| Total Accrued Expenses | -1.28% | 4.05% | 6.67% | 27.82% | 25.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.71% | -61.96% | 1,435.35% | -- | -49.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.42% | -7.54% | 98.53% | 293.03% | 4.38% |
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| Total Current Liabilities | -9.42% | -7.54% | 98.53% | 293.03% | 4.38% |
| Long-Term Debt | 6.72% | 5.42% | -3.48% | 15.01% | 30.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.26% | -1.08% | -0.18% | 38.19% | 50.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73% | 1.89% | -2.81% | 8.26% | 5.72% |
| Total Liabilities | 5.30% | 4.30% | 0.27% | 24.01% | 25.42% |
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| Common Stock & APIC | -0.62% | -0.75% | -0.71% | 23.68% | 23.70% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 35.59% | -111.87% | -82.03% | 48.77% | -133.69% |
| Total Common Equity | -11.28% | -9.47% | -7.81% | 32.29% | 32.61% |
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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 | -11.28% | -9.47% | -7.81% | 32.29% | 32.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.34% | -0.37% | -8.71% | 14.26% | 14.53% |
| Total Equity | -10.37% | -8.83% | -7.88% | 30.80% | 31.13% |
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