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Healthpeak Properties (DOC)

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  • 16.685
  • -0.195-1.16%
Close Apr 8 16:00 ET
  • 16.680
  • -0.005-0.03%
Post 16:01 ET
11.60BMarket Cap166.85P/E (TTM)

Healthpeak Properties (DOC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
290.14%467.46M
290.14%467.46M
-49.54%91.04M
-16.33%89.44M
-30.60%70.63M
1.86%119.82M
1.86%119.82M
184.24%180.43M
2.99%106.89M
71.80%101.76M
-Cash and cash equivalents
290.14%467.46M
290.14%467.46M
-49.54%91.04M
-16.33%89.44M
-30.60%70.63M
1.86%119.82M
1.86%119.82M
184.24%180.43M
2.99%106.89M
71.80%101.76M
Receivables
-6.60%684.35M
-6.60%684.35M
1.59%754.35M
134.31%785.27M
128.15%767.43M
167.16%732.73M
167.16%732.73M
160.58%742.57M
25.29%335.14M
11.80%336.37M
-Accounts receivable
1.98%78.33M
1.98%78.33M
24.42%80.85M
15.23%68.74M
0.50%68.91M
37.60%76.81M
37.60%76.81M
9.98%64.98M
11.58%59.66M
18.82%68.57M
-Loans receivable
-7.61%606.02M
-7.61%606.02M
-0.60%673.5M
160.10%716.53M
160.84%698.53M
200.26%655.92M
200.26%655.92M
199.98%677.59M
28.71%275.48M
10.14%267.8M
Restricted cash
8.93%70.25M
8.93%70.25M
11.49%68.69M
40.90%73.84M
22.72%67.98M
25.49%64.49M
25.49%64.49M
22.13%61.62M
-7.64%52.41M
-4.47%55.4M
Total current assets
40.85%1.3B
40.85%1.3B
-0.30%981.67M
101.09%994.27M
85.17%913.88M
64.78%924.87M
64.78%924.87M
141.82%984.61M
13.32%494.43M
18.05%493.52M
Non current assets
Net PPE
-2.82%412.2M
-2.82%412.2M
-2.42%417.37M
-3.16%426.63M
-2.76%422.02M
76.62%424.17M
76.62%424.17M
83.19%427.71M
88.23%440.56M
84.22%434.01M
-Gross PPE
-2.82%412.2M
-2.82%412.2M
-2.42%417.37M
-3.16%426.63M
-2.76%422.02M
76.62%424.17M
76.62%424.17M
83.19%427.71M
88.23%440.56M
84.22%434.01M
Goodwill and other intangible assets
-18.37%723.05M
-18.37%723.05M
-32.04%610.51M
-37.08%677.1M
-35.56%747.79M
181.96%885.78M
181.96%885.78M
164.86%898.38M
195.26%1.08B
196.07%1.16B
-Goodwill
0.00%68.53M
0.00%68.53M
----
----
----
--68.53M
--68.53M
----
----
----
-Other intangible assets
-19.91%654.52M
-19.91%654.52M
-32.04%610.51M
-37.08%677.1M
-35.56%747.79M
160.14%817.25M
160.14%817.25M
164.86%898.38M
195.26%1.08B
196.07%1.16B
Investments and advances
-14.33%802.6M
-14.33%802.6M
-14.56%796.17M
3.90%963.38M
2.30%951.98M
19.67%936.81M
19.67%936.81M
25.02%931.84M
26.67%927.2M
30.21%930.56M
Non current deferred assets
-3.48%111.25M
-3.48%111.25M
----
----
----
--115.26M
--115.26M
----
----
----
Other non current assets
7.95%885.16M
7.95%885.16M
13.26%945.51M
10.11%928.84M
9.27%940.31M
6.21%819.95M
6.21%819.95M
10.25%834.81M
14.06%843.55M
14.02%860.51M
Total non current assets
0.11%19.03B
0.11%19.03B
-2.02%18.6B
-4.42%18.82B
-5.72%18.9B
25.60%19.01B
25.60%19.01B
24.94%18.99B
29.79%19.69B
32.04%20.05B
Total assets
1.99%20.34B
1.99%20.34B
-1.94%19.58B
-1.83%19.81B
-3.54%19.82B
27.00%19.94B
27.00%19.94B
27.99%19.97B
29.33%20.18B
31.66%20.54B
Liabilities
Current liabilities
Payables
-4.47%263.64M
-4.47%263.64M
-8.70%301.04M
-3.82%257.76M
-18.26%248.35M
14.86%275.97M
14.86%275.97M
26.59%329.74M
20.35%267.99M
35.58%303.83M
-accounts payable
-4.47%263.64M
-4.47%263.64M
-8.70%301.04M
-3.82%257.76M
-18.26%248.35M
14.86%275.97M
14.86%275.97M
26.59%329.74M
20.35%267.99M
35.58%303.83M
Current accrued expenses
1.22%454.87M
1.22%454.87M
5.91%444.99M
8.98%480.86M
2.06%421.87M
7.78%449.37M
7.78%449.37M
0.47%420.14M
-4.10%441.23M
-11.09%413.37M
Current debt and capital lease obligation
619.23%1.08B
619.23%1.08B
--368.13M
3,000.00%775M
-10.38%164M
-79.17%150M
-79.17%150M
----
-92.40%25M
-67.09%183M
-Current debt
619.23%1.08B
619.23%1.08B
--368.13M
3,000.00%775M
-10.38%164M
-79.17%150M
-79.17%150M
----
-92.40%25M
-67.09%183M
Current deferred liabilities
----
----
----
----
----
----
----
2.75%903.37M
2.95%907.85M
5.15%923.68M
Other current liabilities
--11.9M
--11.9M
--12.37M
--1.21M
----
----
----
----
----
----
Current liabilities
106.69%1.81B
106.69%1.81B
-31.85%1.13B
-7.75%1.51B
-54.26%834.22M
-36.47%875.34M
-36.47%875.34M
-16.96%1.65B
-13.29%1.64B
-14.11%1.82B
Non current liabilities
Long term debt and capital lease obligation
2.16%9.07B
2.16%9.07B
1.95%9.06B
-3.54%8.58B
1.57%9.02B
39.45%8.87B
39.45%8.87B
37.96%8.89B
37.98%8.89B
45.44%8.88B
-Long term debt
2.37%8.77B
2.37%8.77B
2.10%8.76B
-3.63%8.27B
1.63%8.71B
39.14%8.57B
39.14%8.57B
37.55%8.58B
37.48%8.58B
45.35%8.57B
-Long term capital lease obligation
-3.57%296.26M
-3.57%296.26M
-2.26%301.3M
-1.08%310.1M
-0.18%306.58M
48.60%307.22M
48.60%307.22M
50.55%308.28M
53.29%313.47M
47.84%307.12M
Non current deferred liabilities
4.80%985.31M
4.80%985.31M
--970.08M
--965.8M
--939.86M
3.81%940.14M
3.81%940.14M
----
----
----
Other non current liabilities
-9.48%173.7M
-9.48%173.7M
-23.32%155.56M
-26.84%166.35M
-25.03%179M
50.64%191.88M
50.64%191.88M
51.76%202.86M
62.34%227.37M
59.59%238.76M
Total non current liabilities
2.19%10.22B
2.19%10.22B
12.05%10.19B
6.47%9.71B
11.18%10.14B
35.28%10.01B
35.28%10.01B
38.24%9.09B
38.50%9.12B
45.78%9.12B
Total liabilities
10.60%12.03B
10.60%12.03B
5.30%11.32B
4.30%11.22B
0.27%10.97B
24.01%10.88B
24.01%10.88B
25.42%10.75B
26.93%10.76B
30.60%10.94B
Shareholders'equity
Share capital
-0.64%695.04M
-0.64%695.04M
-0.64%694.95M
-0.77%694.92M
-0.73%698.61M
27.84%699.49M
27.84%699.49M
27.85%699.41M
28.02%700.32M
28.65%703.73M
-common stock
-0.64%695.04M
-0.64%695.04M
-0.64%694.95M
-0.77%694.92M
-0.73%698.61M
27.84%699.49M
27.84%699.49M
27.85%699.41M
28.02%700.32M
28.65%703.73M
Paid-in capital
-0.62%12.77B
-0.62%12.77B
-0.62%12.77B
-0.75%12.76B
-0.71%12.83B
23.46%12.85B
23.46%12.85B
23.48%12.84B
23.83%12.86B
24.70%12.92B
Gains losses not affecting retained earnings
-134.48%-9.94M
-134.48%-9.94M
35.59%-7.98M
-111.87%-5.02M
-82.03%6.93M
48.77%28.82M
48.77%28.82M
-133.69%-12.38M
34.48%42.3M
105.88%38.54M
Other equity interest
-15.05%-5.95B
-15.05%-5.95B
-17.83%-5.85B
-14.05%-5.53B
-11.83%-5.35B
-11.95%-5.17B
-11.95%-5.17B
-9.72%-4.97B
-9.40%-4.84B
-10.74%-4.78B
Total stockholders'equity
-10.73%7.5B
-10.73%7.5B
-11.28%7.6B
-9.47%7.93B
-7.81%8.19B
32.29%8.4B
32.29%8.4B
32.61%8.56B
34.01%8.76B
34.37%8.88B
Noncontrolling interests
22.25%802.36M
22.25%802.36M
1.34%668.03M
-0.37%658.84M
-8.71%655.36M
14.26%656.35M
14.26%656.35M
14.53%659.16M
11.97%661.27M
16.94%717.89M
Total equity
-8.34%8.3B
-8.34%8.3B
-10.37%8.27B
-8.83%8.59B
-7.88%8.84B
30.80%9.06B
30.80%9.06B
31.13%9.22B
32.18%9.42B
32.89%9.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 290.14%467.46M290.14%467.46M-49.54%91.04M-16.33%89.44M-30.60%70.63M1.86%119.82M1.86%119.82M184.24%180.43M2.99%106.89M71.80%101.76M
-Cash and cash equivalents 290.14%467.46M290.14%467.46M-49.54%91.04M-16.33%89.44M-30.60%70.63M1.86%119.82M1.86%119.82M184.24%180.43M2.99%106.89M71.80%101.76M
Receivables -6.60%684.35M-6.60%684.35M1.59%754.35M134.31%785.27M128.15%767.43M167.16%732.73M167.16%732.73M160.58%742.57M25.29%335.14M11.80%336.37M
-Accounts receivable 1.98%78.33M1.98%78.33M24.42%80.85M15.23%68.74M0.50%68.91M37.60%76.81M37.60%76.81M9.98%64.98M11.58%59.66M18.82%68.57M
-Loans receivable -7.61%606.02M-7.61%606.02M-0.60%673.5M160.10%716.53M160.84%698.53M200.26%655.92M200.26%655.92M199.98%677.59M28.71%275.48M10.14%267.8M
Restricted cash 8.93%70.25M8.93%70.25M11.49%68.69M40.90%73.84M22.72%67.98M25.49%64.49M25.49%64.49M22.13%61.62M-7.64%52.41M-4.47%55.4M
Total current assets 40.85%1.3B40.85%1.3B-0.30%981.67M101.09%994.27M85.17%913.88M64.78%924.87M64.78%924.87M141.82%984.61M13.32%494.43M18.05%493.52M
Non current assets
Net PPE -2.82%412.2M-2.82%412.2M-2.42%417.37M-3.16%426.63M-2.76%422.02M76.62%424.17M76.62%424.17M83.19%427.71M88.23%440.56M84.22%434.01M
-Gross PPE -2.82%412.2M-2.82%412.2M-2.42%417.37M-3.16%426.63M-2.76%422.02M76.62%424.17M76.62%424.17M83.19%427.71M88.23%440.56M84.22%434.01M
Goodwill and other intangible assets -18.37%723.05M-18.37%723.05M-32.04%610.51M-37.08%677.1M-35.56%747.79M181.96%885.78M181.96%885.78M164.86%898.38M195.26%1.08B196.07%1.16B
-Goodwill 0.00%68.53M0.00%68.53M--------------68.53M--68.53M------------
-Other intangible assets -19.91%654.52M-19.91%654.52M-32.04%610.51M-37.08%677.1M-35.56%747.79M160.14%817.25M160.14%817.25M164.86%898.38M195.26%1.08B196.07%1.16B
Investments and advances -14.33%802.6M-14.33%802.6M-14.56%796.17M3.90%963.38M2.30%951.98M19.67%936.81M19.67%936.81M25.02%931.84M26.67%927.2M30.21%930.56M
Non current deferred assets -3.48%111.25M-3.48%111.25M--------------115.26M--115.26M------------
Other non current assets 7.95%885.16M7.95%885.16M13.26%945.51M10.11%928.84M9.27%940.31M6.21%819.95M6.21%819.95M10.25%834.81M14.06%843.55M14.02%860.51M
Total non current assets 0.11%19.03B0.11%19.03B-2.02%18.6B-4.42%18.82B-5.72%18.9B25.60%19.01B25.60%19.01B24.94%18.99B29.79%19.69B32.04%20.05B
Total assets 1.99%20.34B1.99%20.34B-1.94%19.58B-1.83%19.81B-3.54%19.82B27.00%19.94B27.00%19.94B27.99%19.97B29.33%20.18B31.66%20.54B
Liabilities
Current liabilities
Payables -4.47%263.64M-4.47%263.64M-8.70%301.04M-3.82%257.76M-18.26%248.35M14.86%275.97M14.86%275.97M26.59%329.74M20.35%267.99M35.58%303.83M
-accounts payable -4.47%263.64M-4.47%263.64M-8.70%301.04M-3.82%257.76M-18.26%248.35M14.86%275.97M14.86%275.97M26.59%329.74M20.35%267.99M35.58%303.83M
Current accrued expenses 1.22%454.87M1.22%454.87M5.91%444.99M8.98%480.86M2.06%421.87M7.78%449.37M7.78%449.37M0.47%420.14M-4.10%441.23M-11.09%413.37M
Current debt and capital lease obligation 619.23%1.08B619.23%1.08B--368.13M3,000.00%775M-10.38%164M-79.17%150M-79.17%150M-----92.40%25M-67.09%183M
-Current debt 619.23%1.08B619.23%1.08B--368.13M3,000.00%775M-10.38%164M-79.17%150M-79.17%150M-----92.40%25M-67.09%183M
Current deferred liabilities ----------------------------2.75%903.37M2.95%907.85M5.15%923.68M
Other current liabilities --11.9M--11.9M--12.37M--1.21M------------------------
Current liabilities 106.69%1.81B106.69%1.81B-31.85%1.13B-7.75%1.51B-54.26%834.22M-36.47%875.34M-36.47%875.34M-16.96%1.65B-13.29%1.64B-14.11%1.82B
Non current liabilities
Long term debt and capital lease obligation 2.16%9.07B2.16%9.07B1.95%9.06B-3.54%8.58B1.57%9.02B39.45%8.87B39.45%8.87B37.96%8.89B37.98%8.89B45.44%8.88B
-Long term debt 2.37%8.77B2.37%8.77B2.10%8.76B-3.63%8.27B1.63%8.71B39.14%8.57B39.14%8.57B37.55%8.58B37.48%8.58B45.35%8.57B
-Long term capital lease obligation -3.57%296.26M-3.57%296.26M-2.26%301.3M-1.08%310.1M-0.18%306.58M48.60%307.22M48.60%307.22M50.55%308.28M53.29%313.47M47.84%307.12M
Non current deferred liabilities 4.80%985.31M4.80%985.31M--970.08M--965.8M--939.86M3.81%940.14M3.81%940.14M------------
Other non current liabilities -9.48%173.7M-9.48%173.7M-23.32%155.56M-26.84%166.35M-25.03%179M50.64%191.88M50.64%191.88M51.76%202.86M62.34%227.37M59.59%238.76M
Total non current liabilities 2.19%10.22B2.19%10.22B12.05%10.19B6.47%9.71B11.18%10.14B35.28%10.01B35.28%10.01B38.24%9.09B38.50%9.12B45.78%9.12B
Total liabilities 10.60%12.03B10.60%12.03B5.30%11.32B4.30%11.22B0.27%10.97B24.01%10.88B24.01%10.88B25.42%10.75B26.93%10.76B30.60%10.94B
Shareholders'equity
Share capital -0.64%695.04M-0.64%695.04M-0.64%694.95M-0.77%694.92M-0.73%698.61M27.84%699.49M27.84%699.49M27.85%699.41M28.02%700.32M28.65%703.73M
-common stock -0.64%695.04M-0.64%695.04M-0.64%694.95M-0.77%694.92M-0.73%698.61M27.84%699.49M27.84%699.49M27.85%699.41M28.02%700.32M28.65%703.73M
Paid-in capital -0.62%12.77B-0.62%12.77B-0.62%12.77B-0.75%12.76B-0.71%12.83B23.46%12.85B23.46%12.85B23.48%12.84B23.83%12.86B24.70%12.92B
Gains losses not affecting retained earnings -134.48%-9.94M-134.48%-9.94M35.59%-7.98M-111.87%-5.02M-82.03%6.93M48.77%28.82M48.77%28.82M-133.69%-12.38M34.48%42.3M105.88%38.54M
Other equity interest -15.05%-5.95B-15.05%-5.95B-17.83%-5.85B-14.05%-5.53B-11.83%-5.35B-11.95%-5.17B-11.95%-5.17B-9.72%-4.97B-9.40%-4.84B-10.74%-4.78B
Total stockholders'equity -10.73%7.5B-10.73%7.5B-11.28%7.6B-9.47%7.93B-7.81%8.19B32.29%8.4B32.29%8.4B32.61%8.56B34.01%8.76B34.37%8.88B
Noncontrolling interests 22.25%802.36M22.25%802.36M1.34%668.03M-0.37%658.84M-8.71%655.36M14.26%656.35M14.26%656.35M14.53%659.16M11.97%661.27M16.94%717.89M
Total equity -8.34%8.3B-8.34%8.3B-10.37%8.27B-8.83%8.59B-7.88%8.84B30.80%9.06B30.80%9.06B31.13%9.22B32.18%9.42B32.89%9.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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