Healthpeak Properties, Inc. (DOC)DOCHealthpeak Properties, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.803B	1.803B	1.073B	981.672M	994.266M	913.879M	986.145M	984.614M	494.431M
Cash & Cash Equivalents	1.171B	1.171B	537.702M	91.038M	89.436M	70.625M	119.818M	180.430M	106.886M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.171B	1.171B	537.702M	91.038M	89.436M	70.625M	119.818M	180.430M	106.886M
Accounts Receivable	631.648M	631.648M	684.347M	754.347M	785.270M	1.116B	794.000M	742.569M	335.136M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	21.616B	21.616B	20.336B	19.582B	19.810B	19.816B	19.938B	19.970B	20.180B
Property, Plant & Equipment	395.929M	395.929M	412.198M	417.365M	426.631M	422.017M	424.173M	427.711M	440.558M
Goodwill	68.529M	68.529M	68.529M	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	758.495M	758.495M	654.516M	610.513M	677.101M	747.789M	817.254M	898.379M	1.076B
Long-Term Investments	17.367B	17.367B	802.601M	796.171M	963.379M	968.853M	936.814M	931.844M	927.204M
Total Current Liabilities	892.768M	892.768M	985.307M	1.127B	1.515B	834.221M	875.342M	1.653B	1.642B
Accounts Payable	272.025M	272.025M	718.509M	301.044M	257.758M	248.348M	275.972M	329.743M	267.989M
Short-Term Debt	892.768M	892.768M	0.00	368.125M	775.000M	164.000M	150.000M	0.00	25.000M
Total Liabilities	12.556B	12.556B	12.034B	11.317B	11.223B	10.972B	10.881B	10.748B	10.761B
Long-Term Debt	9.530B	9.530B	10.144B	8.763B	8.266B	8.713B	8.566B	8.583B	8.578B
Total Debt	10.713B	10.713B	10.440B	9.433B	9.351B	9.183B	9.023B	8.892B	8.916B
Net Debt (Cash)	9.542B	9.542B	9.903B	9.342B	9.262B	9.113B	8.903B	8.711B	8.810B
Total Shareholders' Equity	7.826B	7.826B	7.500B	7.597B	7.928B	8.188B	8.401B	8.563B	8.757B
Common Stock	695.263M	695.263M	695.037M	694.946M	694.916M	698.612M	699.485M	699.405M	700.317M
Retained Earnings	-5.972B	-5.972B	-5.953B	0.00	0.00	0.00	-5.174B	0.00	0.00
Current Ratio	2.02	2.02	1.09	0.87	0.66	1.10	1.13	0.60	0.30
Debt to Equity Ratio	1.37	1.37	1.39	1.24	1.18	1.12	1.07	1.04	1.02

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.073B	986.145M	561.279M	604.968M	713.433M	2.975B	3.977B	83.701M
Cash & Cash Equivalents	537.702M	119.818M	117.635M	72.032M	158.287M	44.226M	80.398M	19.161M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	537.702M	119.818M	117.635M	72.032M	158.287M	44.226M	80.398M	19.161M
Accounts Receivable	684.347M	794.000M	274.270M	428.268M	464.502M	237.644M	235.421M	111.169M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-21.551M
Total Assets	20.336B	19.938B	15.699B	15.771B	15.258B	15.920B	14.033B	4.143B
Property, Plant & Equipment	412.198M	424.173M	240.155M	237.318M	233.942M	192.349M	167.316M	10.209B
Goodwill	68.529M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	654.516M	817.254M	314.156M	418.061M	519.760M	519.917M	260.204M	452.384M
Long-Term Investments	802.601M	936.814M	782.853M	706.677M	448.340M	447.577M	858.985M	1.330M
Total Current Liabilities	985.307M	875.342M	1.378B	1.772B	1.936B	1.306B	954.220M	581.377M
Accounts Payable	718.509M	275.972M	240.258M	265.596M	227.638M	269.145M	457.532M	0.00
Short-Term Debt	0.00	150.000M	720.000M	995.606M	1.166B	129.590M	93.000M	3.561M
Total Liabilities	12.034B	10.881B	8.774B	8.483B	8.111B	8.573B	7.365B	1.670B
Long-Term Debt	10.144B	8.566B	6.156B	5.502B	5.004B	6.168B	5.909B	5.564B
Total Debt	10.440B	9.023B	7.083B	6.706B	6.375B	6.478B	6.155B	1.533B
Net Debt (Cash)	9.903B	8.903B	6.965B	6.634B	6.216B	6.434B	6.074B	1.514B
Total Shareholders' Equity	7.500B	8.401B	6.350B	6.655B	6.515B	6.734B	6.085B	2.380B
Common Stock	695.037M	699.485M	547.156M	546.642M	539.097M	538.405M	505.222M	1.824M
Retained Earnings	-5.953B	-5.174B	0.00	-4.270B	-4.121B	-3.976B	-3.601B	-428.307M
Current Ratio	1.09	1.13	0.41	0.34	0.37	2.28	4.17	0.14
Debt to Equity Ratio	1.39	1.07	1.12	1.01	0.98	0.96	1.01	0.64

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Healthpeak Properties, Inc.

Healthpeak Properties, Inc. is an S&P 500 constituent operating as a fully integrated real estate investment trust (REIT). The firm is dedicated to the acquisition, management, and development of premier properties essential for both medical research and the provision of healthcare services.

Denver, CO

387 employees

www.healthpeak.com

Real Estate / REIT - Healthcare Facilities

Sector: Real Estate
Industry: REIT - Healthcare Facilities
CEO: Scott Brinker

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