Healthpeak Properties, Inc.
DOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $89 | $71 | $120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $754 | $785 | $1,116 | $794 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $136 | $120 | -$273 | $72 |
| Total Curr. Assets | $982 | $994 | $914 | $986 |
| Property Plant & Equip (Net) | $417 | $427 | $422 | $424 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $611 | $677 | $748 | $817 |
| Long-Term Investments | $796 | $963 | $969 | $937 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,777 | $16,749 | $16,763 | $16,774 |
| Total NC Assets | $18,601 | $18,816 | $18,902 | $18,952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,582 | $19,810 | $19,816 | $19,938 |
| Liabilities | – | – | – | – |
| Payables | $301 | $258 | $248 | $276 |
| Short-Term Debt | $368 | $775 | $164 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $940 | $940 |
| Other Curr. Liab. | $458 | $482 | -$518 | -$491 |
| Total Curr. Liab. | $1,127 | $1,515 | $834 | $875 |
| LT Debt | $9,065 | $8,576 | $9,019 | $8,873 |
| Deferred Rev, NC | $970 | $966 | $940 | $940 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $156 | $166 | $179 | $192 |
| Total NC Liab. | $10,190 | $9,709 | $10,138 | $10,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $301 | $310 | $307 | $307 |
| Total Liabilities | $11,317 | $11,223 | $10,972 | $10,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $695 | $695 | $699 | $699 |
| Retained Earnings | $0 | $0 | $0 | -$5,174 |
| AOCI | -$8 | -$5 | $7 | $29 |
| Other Equity | $6,910 | $7,238 | $7,483 | $12,847 |
| Total Equity | $7,597 | $7,928 | $8,188 | $8,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $668 | $659 | $655 | $656 |
| Total Liab. & Tot. Equity | $19,582 | $19,810 | $19,816 | $19,938 |
| Net Debt | $9,342 | $9,262 | $9,113 | $8,903 |