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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | N/A | 20,269,450 | 20,169,110 | 20,079,970 | N/A |
| Accumulated depreciation/depletion/amortization | -4,512,443 | -4,438,273 | -4,349,056 | -4,240,220 | -4,083,030 |
| PPE Net | 16,099,090 | 15,831,170 | 15,820,050 | 15,839,750 | 15,831,400 |
| Cash & Cash Equivalents | 537,702 | 159,732 | 163,279 | 138,606 | 184,305 |
| Receivables | 78,327 | 80,845 | 68,741 | 68,908 | 76,810 |
| Intangibles | 723,045 | 610,513 | 677,101 | 747,789 | 885,783 |
| Other assets | 2,897,856 | 2,900,140 | 3,081,099 | 3,020,677 | 2,959,962 |
| Total Assets | $20,336,020 | $19,582,400 | $19,810,270 | $19,815,730 | $19,938,260 |
| Liabilities | |||||
| Long Term Debt | 9,859,794 | 9,131,561 | 9,041,254 | 8,876,665 | 8,716,049 |
| Payables And Accrued Expenses | 718,509 | 746,229 | 738,613 | 670,221 | 725,342 |
| Other liabilities | 1,614,847 | 1,467,120 | 1,463,563 | 1,439,854 | 1,441,849 |
| Total Liabilities | $12,193,150 | $11,344,910 | $11,243,430 | $10,986,740 | $10,883,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 695,044 | 694,950 | 694,924 | 694,732 | 699,565 |
| Common Shares | 695,037 | 694,946 | 694,916 | 698,612 | 699,485 |
| Additional Paid Capital | 12,767,910 | 12,765,070 | 12,763,720 | 12,827,630 | 12,847,250 |
| Other shareholders' equity | -5,320,077 | -5,222,521 | -4,891,799 | -4,697,250 | -4,491,721 |
| TOTAL | $8,142,870 | $8,237,495 | $8,566,837 | $8,828,992 | $9,055,014 |
| Total Liabilities And Equity | $20,336,020 | $19,582,405 | $19,810,267 | $19,815,732 | $19,938,254 |