Healthpeak Properties, Inc.
DOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,818 | $117,635 | $72,032 | $158,287 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $794,000 | $274,270 | $428,268 | $464,502 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72,327 | $169,374 | $104,668 | $90,644 |
| Total Curr. Assets | $986,145 | $561,279 | $604,968 | $713,433 |
| Property Plant & Equip (Net) | $424,173 | $240,155 | $237,318 | $233,942 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $817,254 | $314,156 | $418,061 | $519,760 |
| Long-Term Investments | $936,814 | $782,853 | $706,677 | $448,340 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,773,869 | $13,800,407 | $13,804,205 | $13,342,044 |
| Total NC Assets | $18,952,110 | $15,137,571 | $15,166,261 | $14,544,086 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,938,255 | $15,698,850 | $15,771,229 | $15,257,519 |
| Liabilities | – | – | – | – |
| Payables | $275,972 | $240,258 | $265,596 | $227,638 |
| Short-Term Debt | $171,514 | $720,000 | $995,606 | $1,165,975 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $427,856 | $417,667 | $510,959 | $542,802 |
| Total Curr. Liab. | $875,342 | $1,377,925 | $1,772,161 | $1,936,415 |
| LT Debt | $8,851,755 | $6,363,042 | $5,710,522 | $5,208,561 |
| Deferred Rev, NC | $940,136 | $905,633 | $844,076 | $789,207 |
| Deferred Tax Liab, NC | $21,514 | $0 | $0 | $0 |
| Other NC Liab. | $191,884 | $127,380 | $156,193 | $177,232 |
| Total NC Liab. | $10,005,289 | $7,396,055 | $6,710,791 | $6,175,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $307,220 | $206,743 | $208,515 | $204,547 |
| Total Liabilities | $10,880,631 | $8,773,980 | $8,482,952 | $8,111,415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $699,485 | $547,156 | $546,642 | $539,097 |
| Retained Earnings | -$5,174,279 | $0 | -$4,269,689 | -$4,120,774 |
| AOCI | $28,818 | $19,371 | $28,134 | -$3,147 |
| Other Equity | $12,847,252 | $5,783,919 | $10,349,614 | $10,100,294 |
| Total Equity | $8,401,276 | $6,350,446 | $6,654,701 | $6,515,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $656,348 | $574,424 | $633,576 | $630,634 |
| Total Liab. & Tot. Equity | $19,938,255 | $15,698,850 | $15,771,229 | $15,257,519 |
| Net Debt | $8,903,451 | $6,965,407 | $6,634,096 | $6,216,249 |