Healthpeak Properties, Inc.
DOC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $118 | $72 | $158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $794 | $274 | $428 | $465 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $72 | $169 | $105 | $91 |
| Total Curr. Assets | $986 | $561 | $605 | $713 |
| Property Plant & Equip (Net) | $424 | $240 | $237 | $234 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $817 | $314 | $418 | $520 |
| Long-Term Investments | $937 | $783 | $707 | $448 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,774 | $13,800 | $13,804 | $13,342 |
| Total NC Assets | $18,952 | $15,138 | $15,166 | $14,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,938 | $15,699 | $15,771 | $15,258 |
| Liabilities | – | – | – | – |
| Payables | $276 | $240 | $266 | $228 |
| Short-Term Debt | $172 | $720 | $996 | $1,166 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $428 | $418 | $511 | $543 |
| Total Curr. Liab. | $875 | $1,378 | $1,772 | $1,936 |
| LT Debt | $8,852 | $6,363 | $5,711 | $5,209 |
| Deferred Rev, NC | $940 | $906 | $844 | $789 |
| Deferred Tax Liab, NC | $22 | $0 | $0 | $0 |
| Other NC Liab. | $192 | $127 | $156 | $177 |
| Total NC Liab. | $10,005 | $7,396 | $6,711 | $6,175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $307 | $207 | $209 | $205 |
| Total Liabilities | $10,881 | $8,774 | $8,483 | $8,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $699 | $547 | $547 | $539 |
| Retained Earnings | -$5,174 | $0 | -$4,270 | -$4,121 |
| AOCI | $29 | $19 | $28 | -$3 |
| Other Equity | $12,847 | $5,784 | $10,350 | $10,100 |
| Total Equity | $8,401 | $6,350 | $6,655 | $6,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $656 | $574 | $634 | $631 |
| Total Liab. & Tot. Equity | $19,938 | $15,699 | $15,771 | $15,258 |
| Net Debt | $8,903 | $6,965 | $6,634 | $6,216 |