Healthpeak Properties, Inc. (DOC)
NYSE: DOC · Real-Time Price · USD
17.31
+0.27 (1.58%)
At close: Aug 15, 2025, 4:00 PM
17.27
-0.04 (-0.23%)
After-hours: Aug 15, 2025, 7:38 PM EDT
Healthpeak Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 16,247 | 16,256 | 13,269 | 13,261 | 12,901 | 11,312 | Upgrade
|
| Cash & Equivalents | 89.44 | 119.82 | 117.64 | 72.03 | 158.29 | 44.23 | Upgrade
|
| Accounts Receivable | 422.74 | 77.15 | 56.13 | 53.44 | 93.4 | 86.98 | Upgrade
|
| Investment In Debt and Equity Securities | 16.93 | 15.82 | - | - | - | - | Upgrade
|
| Goodwill | 68.53 | 68.53 | 18.03 | 18 | - | - | Upgrade
|
| Other Intangible Assets | 677.1 | 817.25 | 314.16 | 418.06 | 519.76 | 519.92 | Upgrade
|
| Loans Receivable Current | 716.53 | 717.19 | 218.45 | 374.83 | 415.81 | 195.38 | Upgrade
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| Restricted Cash | 73.84 | 64.49 | 51.39 | 54.8 | 53.45 | 67.21 | Upgrade
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| Other Current Assets | 45.72 | 7.84 | 117.99 | 49.87 | 37.19 | 2,626 | Upgrade
|
| Trading Asset Securities | 9.92 | 35.12 | 21.36 | 30.26 | 0.4 | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | 115.09 | 113.59 | 98.98 | 92.98 | 87.19 | Upgrade
|
| Deferred Long-Term Charges | 224 | 18.2 | 0.17 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,219 | 1,626 | 1,401 | 1,340 | 984.87 | 980.79 | Upgrade
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| Total Assets | 19,810 | 19,938 | 15,699 | 15,771 | 15,258 | 15,920 | Upgrade
|
| Current Portion of Long-Term Debt | 10.87 | 807.43 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 21.51 | - | - | - | - | Upgrade
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| Long-Term Debt | 9,039 | 7,909 | 6,876 | 6,498 | 6,170 | 6,168 | Upgrade
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| Long-Term Leases | 310.1 | 285.71 | 206.74 | 208.52 | 204.55 | 179.9 | Upgrade
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| Accounts Payable | 245.75 | 275.97 | 240.26 | 265.6 | 227.64 | 269.15 | Upgrade
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| Accrued Expenses | 79.11 | 76.04 | 59.49 | 59.29 | 59.34 | 78.74 | Upgrade
|
| Other Current Liabilities | 3.21 | - | 0.73 | 4.07 | 15.06 | 415.74 | Upgrade
|
| Long-Term Unearned Revenue | 965.8 | 940.14 | 905.63 | 844.08 | 789.21 | 774.32 | Upgrade
|
| Other Long-Term Liabilities | 569.1 | 565.21 | 484.83 | 603.79 | 645.64 | 556.94 | Upgrade
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| Total Liabilities | 11,223 | 10,881 | 8,774 | 8,483 | 8,111 | 8,573 | Upgrade
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| Common Stock | 694.92 | 699.49 | 547.16 | 546.64 | 539.1 | 538.41 | Upgrade
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| Additional Paid-In Capital | 12,764 | 12,847 | 10,406 | 10,350 | 10,100 | 10,175 | Upgrade
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| Distributions in Excess of Earnings | -5,526 | -5,174 | -4,622 | -4,270 | -4,121 | -3,976 | Upgrade
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| Comprehensive Income & Other | -5.02 | 28.82 | 19.37 | 28.13 | -3.15 | -3.69 | Upgrade
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| Total Common Equity | 7,928 | 8,401 | 6,350 | 6,655 | 6,515 | 6,734 | Upgrade
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| Minority Interest | 658.84 | 656.35 | 574.42 | 633.58 | 630.63 | 613.62 | Upgrade
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| Shareholders' Equity | 8,587 | 9,058 | 6,925 | 7,288 | 7,146 | 7,347 | Upgrade
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| Total Liabilities & Equity | 19,810 | 19,938 | 15,699 | 15,771 | 15,258 | 15,920 | Upgrade
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| Total Debt | 9,360 | 9,023 | 7,083 | 6,706 | 6,375 | 6,478 | Upgrade
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| Net Cash (Debt) | -9,261 | -8,868 | -6,944 | -6,604 | -6,216 | -6,434 | Upgrade
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| Net Cash Per Share | -13.25 | -13.11 | -12.69 | -12.25 | -11.53 | -12.11 | Upgrade
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| Filing Date Shares Outstanding | 694.92 | 699.56 | 547.17 | 546.78 | 539.3 | 538.69 | Upgrade
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| Total Common Shares Outstanding | 694.92 | 699.49 | 547.16 | 546.64 | 539.1 | 538.41 | Upgrade
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| Book Value Per Share | 11.41 | 12.01 | 11.61 | 12.17 | 12.09 | 12.51 | Upgrade
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| Tangible Book Value | 7,182 | 7,515 | 6,018 | 6,219 | 5,996 | 6,214 | Upgrade
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| Tangible Book Value Per Share | 10.34 | 10.74 | 11.00 | 11.38 | 11.12 | 11.54 | Upgrade
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| Land | 2,930 | 2,919 | 2,648 | 2,667 | 2,604 | 1,867 | Upgrade
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| Buildings | 16,212 | 16,115 | 13,329 | 12,784 | 12,025 | 11,048 | Upgrade
|
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.