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Healthpeak Properties Inc (DOC)

Healthpeak Properties Inc (DOC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
PPE Gross 5,513,811 5,503,123 5,402,329 5,435,779 5,432,253
Accumulated depreciation/depletion/amortization -996,888 -948,883 -901,526 -867,799 -821,036
PPE Net 4,516,923 4,554,240 4,500,803 4,567,980 4,611,217
Cash & Cash Equivalents 7,730 2,512 401 2,729 9,876
Receivables 11,503 9,644 6,135 5,783 4,948
Other assets 560,721 576,078 619,002 539,551 556,668
Total Assets $5,096,877 $5,142,474 $5,126,341 $5,116,043 $5,182,709
Liabilities
Long Term Debt 1,818,117 1,886,527 1,902,738 1,893,319 1,911,918
Payables And Accrued Expenses 92,111 99,020 93,647 80,412 92,905
Other liabilities 280,518 284,039 277,090 267,887 277,107
Total Liabilities $2,103,026 $2,177,092 $2,185,164 $2,162,605 $2,195,676
Shareholders' Equity
Shares Outstanding, K 237,906 228,261 226,321 225,296 224,940
Common Shares 2,333 2,268 2,263 2,253 2,247
Additional Paid Capital 3,743,876 3,648,983 3,637,459 3,615,884 3,610,954
Retained earnings -881,672 -838,729 -850,101 -814,492 -776,001
Other shareholders' equity 129,314 152,860 151,556 149,793 149,833
TOTAL $2,993,851 $2,965,382 $2,941,177 $2,953,438 $2,987,033
Total Liabilities And Equity $5,096,877 $5,142,474 $5,126,341 $5,116,043 $5,182,709
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