Healthpeak Properties, Inc.
DOC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,038 | $89,436 | $70,625 | $119,818 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $754,347 | $785,270 | $1,116,433 | $794,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $136,287 | $119,560 | -$273,179 | $72,327 |
| Total Curr. Assets | $981,672 | $994,266 | $913,879 | $986,145 |
| Property Plant & Equip (Net) | $417,365 | $426,631 | $422,017 | $424,173 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $610,513 | $677,101 | $747,789 | $817,254 |
| Long-Term Investments | $796,171 | $963,379 | $968,853 | $936,814 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,776,680 | $16,748,890 | $16,763,191 | $16,773,869 |
| Total NC Assets | $18,600,729 | $18,816,001 | $18,901,850 | $18,952,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,582,401 | $19,810,267 | $19,815,729 | $19,938,255 |
| Liabilities | – | – | – | – |
| Payables | $301,044 | $257,758 | $248,348 | $275,972 |
| Short-Term Debt | $368,125 | $775,000 | $164,000 | $150,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $939,855 | $940,136 |
| Other Curr. Liab. | $457,556 | $482,064 | -$517,982 | -$490,766 |
| Total Curr. Liab. | $1,126,725 | $1,514,822 | $834,221 | $875,342 |
| LT Debt | $9,064,738 | $8,576,352 | $9,019,242 | $8,873,269 |
| Deferred Rev, NC | $970,077 | $965,800 | $939,855 | $940,136 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $155,557 | $166,352 | $179,002 | $191,884 |
| Total NC Liab. | $10,190,372 | $9,708,504 | $10,138,099 | $10,005,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $301,302 | $310,099 | $306,577 | $307,220 |
| Total Liabilities | $11,317,097 | $11,223,326 | $10,972,320 | $10,880,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $694,946 | $694,916 | $698,612 | $699,485 |
| Retained Earnings | $0 | $0 | $0 | -$5,174,279 |
| AOCI | -$7,975 | -$5,019 | $6,927 | $28,818 |
| Other Equity | $6,910,304 | $7,238,203 | $7,482,508 | $12,847,252 |
| Total Equity | $7,597,275 | $7,928,100 | $8,188,047 | $8,401,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $668,029 | $658,841 | $655,362 | $656,348 |
| Total Liab. & Tot. Equity | $19,582,401 | $19,810,267 | $19,815,729 | $19,938,255 |
| Net Debt | $9,341,825 | $9,261,916 | $9,112,617 | $8,903,451 |