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 | 1,551.51% | 1,298.97% | 205.34% | -48.60% | -36.79% |
| Total Receivables | -36.40% | 5.26% | -1.25% | 4.74% | 74.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.86% | 85.42% | 108.59% | 121.19% | 128.13% |
| Total Current Assets | 83.66% | 95.30% | 29.53% | 2.42% | 57.25% |
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| Total Current Assets | 83.66% | 95.30% | 29.53% | 2.42% | 57.25% |
| Net Property, Plant & Equipment | 6.23% | 5.97% | 1.57% | -0.44% | -3.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 5.17% | 5.17% |
| Goodwill | 0.00% | 0.00% | 0.00% | 5.17% | 5.17% |
| Total Other Intangibles | 5.97% | 1.43% | -19.91% | -32.04% | -37.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.89% | -18.89% | -4.30% | 0.07% | 34.68% |
| Total Assets | 9.44% | 9.09% | 1.99% | -1.94% | -1.83% |
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| Total Accounts Payable | 1.77% | 10.87% | -3.07% | -7.30% | -6.20% |
| Total Accrued Expenses | 13.93% | -4.77% | 17.31% | -1.28% | 4.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,805.75% | 96.40% | -- | -96.58% | -61.96% |
| Total Finance Division Other Current Liabilities | -81.49% | -- | -- | -- | -- |
| Total Other Current Liabilities | -81.49% | -- | -- | -- | -- |
| Total Current Liabilities | 221.97% | 60.85% | 296.76% | -9.42% | -7.54% |
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| Total Current Liabilities | 221.97% | 60.85% | 296.76% | -9.42% | -7.54% |
| Long-Term Debt | 2.68% | 13.15% | 1.57% | 6.72% | 5.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.06% | -5.38% | -10.42% | -2.26% | -1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.94% | 2.02% | 1.02% | 2.73% | 1.89% |
| Total Liabilities | 8.54% | 14.44% | 10.60% | 5.30% | 4.30% |
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| Common Stock & APIC | 3.75% | 2.01% | -0.62% | -0.62% | -0.75% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 309.88% | -106.70% | -134.48% | 35.59% | -111.87% |
| Total Common Equity | -1.05% | -4.42% | -10.73% | -11.28% | -9.47% |
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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 | -1.05% | -4.42% | -10.73% | -11.28% | -9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 151.00% | 88.25% | 22.25% | 1.34% | -0.37% |
| Total Equity | 10.61% | 2.45% | -8.34% | -10.37% | -8.83% |
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