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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| PPE Gross | 5,618,961 | 5,599,711 | 5,576,066 | 5,522,703 | 5,513,811 |
| Accumulated depreciation/depletion/amortization | -1,187,952 | -1,140,208 | -1,092,057 | -1,043,884 | -996,888 |
| PPE Net | 4,431,009 | 4,459,503 | 4,484,009 | 4,478,819 | 4,516,923 |
| Cash & Cash Equivalents | 156,779 | 195,772 | 245,660 | 3,364 | 7,730 |
| Receivables | 11,955 | 11,131 | 8,294 | 10,830 | 11,503 |
| Other assets | 555,878 | 546,061 | 541,575 | 568,154 | 560,721 |
| Total Assets | $5,155,621 | $5,212,467 | $5,279,538 | $5,061,167 | $5,096,877 |
| Liabilities | |||||
| Long Term Debt | 1,973,036 | 1,972,256 | 2,007,612 | 1,762,690 | 1,818,117 |
| Payables And Accrued Expenses | 104,451 | 100,570 | 97,641 | 88,350 | 92,111 |
| Other liabilities | 287,703 | 287,603 | 284,858 | 276,676 | 280,518 |
| Total Liabilities | $2,269,103 | $2,264,792 | $2,296,679 | $2,042,709 | $2,103,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,911 | 238,488 | 238,454 | 238,399 | 237,906 |
| Common Shares | 2,385 | 2,385 | 2,385 | 2,384 | 2,333 |
| Additional Paid Capital | 3,821,718 | 3,817,545 | 3,813,864 | 3,810,504 | 3,743,876 |
| Retained earnings | -1,061,293 | -1,012,869 | -969,743 | -926,790 | -881,672 |
| Other shareholders' equity | 123,708 | 140,614 | 136,353 | 132,360 | 129,314 |
| TOTAL | $2,886,518 | $2,947,675 | $2,982,859 | $3,018,458 | $2,993,851 |
| Total Liabilities And Equity | $5,155,621 | $5,212,467 | $5,279,538 | $5,061,167 | $5,096,877 |