Healthpeak Properties, Inc.
DOC
$16.77
$0.090.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.34% | -48.60% | -36.79% | -43.61% | 11.47% |
| Total Receivables | -1.25% | 4.74% | 74.16% | 69.83% | 83.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.59% | 121.19% | 128.13% | 36.87% | -57.30% |
| Total Current Assets | 29.53% | 2.42% | 57.25% | 48.08% | 45.41% |
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| Total Current Assets | 29.53% | 2.42% | 57.25% | 48.08% | 45.41% |
| Net Property, Plant & Equipment | 1.57% | -0.44% | -3.51% | -4.89% | 22.51% |
| Long-term Investments | 0.00% | 5.17% | 5.17% | 5.17% | 280.15% |
| Goodwill | 0.00% | 5.17% | 5.17% | 5.17% | 280.15% |
| Total Other Intangibles | -19.91% | -32.04% | -37.08% | -35.56% | 160.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.30% | 0.07% | 34.68% | 30.30% | 40.10% |
| Total Assets | 1.99% | -1.94% | -1.83% | -3.54% | 27.00% |
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| Total Accounts Payable | -3.07% | -2.42% | -6.20% | -17.44% | 13.20% |
| Total Accrued Expenses | 17.31% | -1.28% | 4.05% | 6.67% | 27.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -97.85% | -61.96% | 1,435.35% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 296.76% | -9.42% | -7.54% | 98.53% | 15.82% |
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| Total Current Liabilities | 296.76% | -9.42% | -7.54% | 98.53% | 15.82% |
| Long-Term Debt | 1.57% | 6.72% | 5.42% | -3.48% | 26.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.42% | -2.26% | -1.08% | -0.18% | 48.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | 2.73% | 1.89% | -2.81% | 8.55% |
| Total Liabilities | 10.60% | 5.30% | 4.30% | 0.27% | 24.01% |
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| Common Stock & APIC | -0.62% | -0.62% | -0.75% | -0.71% | 23.68% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -134.48% | 35.59% | -111.87% | -82.03% | 48.77% |
| Total Common Equity | -10.73% | -11.28% | -9.47% | -7.81% | 32.29% |
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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 | -10.73% | -11.28% | -9.47% | -7.81% | 32.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.25% | 1.34% | -0.37% | -8.71% | 14.26% |
| Total Equity | -8.34% | -10.37% | -8.83% | -7.88% | 30.80% |
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