Healthpeak Properties Inc (DOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
PPE Gross | 5,618,961 | 5,513,811 | 5,432,253 | 4,536,497 | 4,369,930 |
Accumulated depreciation/depletion/amortization | -1,187,952 | -996,888 | -821,036 | -687,554 | -540,928 |
PPE Net | 4,431,009 | 4,516,923 | 4,611,217 | 3,848,943 | 3,829,002 |
Cash & Cash Equivalents | 156,779 | 7,730 | 9,876 | 2,515 | 2,355 |
Receivables | 11,955 | 11,503 | 4,948 | 4,757 | 7,972 |
Other assets | 555,878 | 560,721 | 556,668 | 557,735 | 507,252 |
Total Assets | $5,155,621 | $5,096,877 | $5,182,709 | $4,413,950 | $4,346,581 |
Liabilities | |||||
Long Term Debt | 1,973,036 | 1,818,117 | 1,911,918 | 1,438,850 | 1,634,453 |
Payables And Accrued Expenses | 104,451 | 92,111 | 92,905 | 98,936 | 87,586 |
Other liabilities | 287,703 | 280,518 | 277,107 | 253,091 | 224,796 |
Total Liabilities | $2,269,103 | $2,103,026 | $2,195,676 | $1,698,948 | $1,865,597 |
Shareholders' Equity | |||||
Shares Outstanding, K | 238,911 | 237,906 | 224,940 | 210,588 | 197,039 |
Common Shares | 2,385 | 2,333 | 2,247 | 2,096 | 1,900 |
Additional Paid Capital | 3,821,718 | 3,743,876 | 3,610,954 | 3,303,231 | 2,931,921 |
Retained earnings | -1,061,293 | -881,672 | -776,001 | -658,171 | -529,194 |
Other shareholders' equity | 123,708 | 129,314 | 149,833 | 67,846 | 76,357 |
TOTAL | $2,886,518 | $2,993,851 | $2,987,033 | $2,715,002 | $2,480,984 |
Total Liabilities And Equity | $5,155,621 | $5,096,877 | $5,182,709 | $4,413,950 | $4,346,581 |