ctrl K

Price Alert

Healthpeak Properties Inc... (DOC)

NYSE: DOC · Real-Time Price · USD

17.22

0.16 (0.97%)

At close: Aug 19, 2025, 9:41 AM

Healthpeak Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	119.82M	117.64M	72.03M	158.29M
Short-Term Investments	n/a	21.36M	n/a	n/a
Long-Term Investments	936.81M	782.85M	706.68M	69.79M
Other Long-Term Assets	16.77B	13.8B	3.5B	110.05M
Receivables	794M	274.27M	428.27M	464.5M
Inventory	n/a	n/a	-12.57M	1.96M
Other Current Assets	72.33M	169.37M	-418.32M	-490.12M
Total Current Assets	986.14M	582.64M	124.21M	134.63M
Property-Plant & Equipment	424.17M	240.16M	231.22M	235.48M
Goodwill & Intangibles	817.25M	314.16M	436.06M	519.76M
Total Long-Term Assets	18.95B	15.14B	4.97B	5.05B
Total Assets	19.94B	15.7B	5.1B	5.18B
Account Payables	275.97M	240.26M	265.6M	227.64M
Deferred Revenue	n/a	-16.95M	n/a	n/a
Short-Term Debt	150M	7.02M	90.09M	5.05M
Other Current Liabilities	-21.51M	730.65M	-521.99M	-342.64M
Total Current Liabilities	875.34M	1.38B	340.59M	417.79M
Long-Term Debt	8.57B	6.87B	6.5B	6.16B
Other Long-Term Liabilities	191.88M	467.88M	156.19M	650.68M
Total Long-Term Liabilities	10.01B	8.45B	8.15B	1.77B
Total Liabilities	10.88B	8.77B	2.1B	2.19B
Total Debt	9.02B	7.08B	6.71B	6.37B
Common Stock	699.49M	547.16M	546.64M	539.1M
Retained Earnings	n/a	-1.06B	-4.27B	-4.12B
Comprehensive Income	28.82M	-4.6B	28.13M	-3.15M
Shareholders Equity	8.4B	6.35B	6.65B	6.52B
Total Investments	936.81M	782.85M	706.68M	69.79M