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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| PPE Gross | 20,386,160 | 5,618,961 | 5,599,711 | 5,576,066 | 5,522,703 |
| Accumulated depreciation/depletion/amortization | -3,723,173 | -1,187,952 | -1,140,208 | -1,092,057 | -1,043,884 |
| PPE Net | 16,662,990 | 4,431,009 | 4,459,503 | 4,484,009 | 4,478,819 |
| Cash & Cash Equivalents | 157,158 | 156,779 | 195,772 | 245,660 | 3,364 |
| Receivables | 68,567 | 11,955 | 11,131 | 8,294 | 10,830 |
| Intangibles | 1,160,446 | 0 | 0 | 0 | 0 |
| Other assets | 2,492,879 | 555,878 | 546,061 | 541,575 | 568,154 |
| Total Assets | $20,542,040 | $5,155,621 | $5,212,467 | $5,279,538 | $5,061,167 |
| Liabilities | |||||
| Long Term Debt | 8,755,795 | 1,973,036 | 1,972,256 | 2,007,612 | 1,762,690 |
| Payables And Accrued Expenses | 717,191 | 104,451 | 100,570 | 97,641 | 88,350 |
| Other liabilities | 1,524,404 | 287,703 | 287,603 | 284,858 | 276,676 |
| Total Liabilities | $10,997,390 | $2,269,103 | $2,264,792 | $2,296,679 | $2,042,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 703,782 | 238,911 | 238,488 | 238,454 | 238,399 |
| Common Shares | 703,733 | 2,385 | 2,385 | 2,385 | 2,384 |
| Additional Paid Capital | 12,918,940 | 3,821,718 | 3,817,545 | 3,813,864 | 3,810,504 |
| Retained earnings | N/A | -1,061,293 | -1,012,869 | -969,743 | -926,790 |
| Other shareholders' equity | -4,078,022 | 123,708 | 140,614 | 136,353 | 132,360 |
| TOTAL | $9,544,651 | $2,886,518 | $2,947,675 | $2,982,859 | $3,018,458 |
| Total Liabilities And Equity | $20,542,041 | $5,155,621 | $5,212,467 | $5,279,538 | $5,061,167 |