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Healthpeak Properties (DOC)

Healthpeak Properties (DOC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
PPE Gross 21,446,450 20,611,540 20,269,450 20,169,110 20,079,970
Accumulated depreciation/depletion/amortization -4,609,647 -4,512,443 -4,438,273 -4,349,056 -4,240,220
PPE Net 16,836,800 16,099,090 15,831,170 15,820,050 15,839,750
Cash & Cash Equivalents 1,265,909 537,702 159,732 163,279 138,606
Receivables 91,467 78,327 80,845 68,741 68,908
Intangibles 827,024 723,045 610,513 677,101 747,789
Other assets 2,595,020 2,897,856 2,900,140 3,081,099 3,020,677
Total Assets $21,616,220 $20,336,020 $19,582,400 $19,810,270 $19,815,730
Liabilities
Long Term Debt 10,422,770 9,847,894 9,131,561 9,041,254 8,876,665
Payables And Accrued Expenses 671,245 718,509 746,229 738,613 670,221
Other liabilities 1,489,415 1,626,747 1,467,120 1,463,563 1,439,854
Total Liabilities $12,583,430 $12,193,150 $11,344,910 $11,243,430 $10,986,740
Shareholders' Equity
Shares Outstanding, K 689,420 695,044 694,950 694,924 694,732
Common Shares 695,263 695,037 694,946 694,916 698,612
Additional Paid Capital 13,102,990 12,767,910 12,765,070 12,763,720 12,827,630
Other shareholders' equity -4,765,454 -5,320,077 -5,222,521 -4,891,799 -4,697,250
TOTAL $9,032,799 $8,142,870 $8,237,495 $8,566,837 $8,828,992
Total Liabilities And Equity $21,616,229 $20,336,020 $19,582,405 $19,810,267 $19,815,732
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