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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)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
PPE Gross 20,079,970 N/A 19,817,790 20,193,980 20,386,160
Accumulated depreciation/depletion/amortization -4,240,220 -4,083,030 -3,925,375 -3,796,108 -3,723,173
PPE Net 15,839,750 15,831,400 15,892,410 16,397,870 16,662,990
Cash & Cash Equivalents 138,606 184,305 242,045 159,295 157,158
Receivables 68,908 76,810 64,979 59,658 68,567
Intangibles 747,789 885,783 898,379 1,076,087 1,160,446
Other assets 3,020,677 2,959,962 2,871,957 2,486,800 2,492,879
Total Assets $19,815,730 $19,938,260 $19,969,770 $20,179,710 $20,542,040
Liabilities
Long Term Debt 8,876,665 8,716,049 8,583,377 8,603,026 8,755,795
Payables And Accrued Expenses 670,221 725,342 749,881 709,219 717,191
Other liabilities 1,439,854 1,441,849 1,415,822 1,450,125 1,524,404
Total Liabilities $10,986,740 $10,883,240 $10,749,080 $10,762,370 $10,997,390
Shareholders' Equity
Shares Outstanding, K 694,732 699,565 699,443 699,291 703,782
Common Shares 698,612 699,485 699,405 700,317 703,733
Additional Paid Capital 12,827,630 12,847,250 12,844,630 12,859,570 12,918,940
Other shareholders' equity -4,697,250 -4,491,721 -4,323,350 -4,142,549 -4,078,022
TOTAL $8,828,992 $9,055,014 $9,220,685 $9,417,338 $9,544,651
Total Liabilities And Equity $19,815,732 $19,938,254 $19,969,765 $20,179,708 $20,542,041
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