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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)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
PPE Gross 21,406,990 21,446,450 20,611,540 20,269,450 20,169,110
Accumulated depreciation/depletion/amortization -4,543,382 -4,609,647 -4,512,443 -4,438,273 -4,349,056
PPE Net 16,863,610 16,836,800 16,099,090 15,831,170 15,820,050
Cash & Cash Equivalents 1,718,685 1,265,909 537,702 159,732 163,279
Receivables 72,134 91,467 78,327 80,845 68,741
Intangibles 786,023 827,024 723,045 610,513 677,101
Other assets 2,239,598 2,595,020 2,897,856 2,900,140 3,081,099
Total Assets $21,680,050 $21,616,220 $20,336,020 $19,582,400 $19,810,270
Liabilities
Long Term Debt 10,032,190 10,422,770 9,847,895 9,131,561 9,041,254
Payables And Accrued Expenses 678,687 671,245 718,509 746,229 738,613
Other liabilities 1,498,423 1,489,415 1,626,746 1,467,120 1,463,563
Total Liabilities $12,209,300 $12,583,430 $12,193,150 $11,344,910 $11,243,430
Shareholders' Equity
Shares Outstanding, K 689,527 689,420 695,044 694,950 694,924
Common Shares 689,465 695,263 695,037 694,946 694,916
Additional Paid Capital 13,273,880 13,102,990 12,767,910 12,765,070 12,763,720
Other shareholders' equity -4,492,600 -4,765,454 -5,320,077 -5,222,521 -4,891,799
TOTAL $9,470,745 $9,032,799 $8,142,870 $8,237,495 $8,566,837
Total Liabilities And Equity $21,680,045 $21,616,229 $20,336,020 $19,582,405 $19,810,267
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