Healthpeak Properties Inc.
DOC | NYSE
$19.03
+$0.09 (+0.45%)
At close: Oct 30, 2026, 4:00 PM ET
$19.13
+$0.10 (+0.53%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 537.7M | 119.82M | 117.64M | 72.03M | 158.29M | 44.23M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 802.6M | 936.81M | 782.85M | 706.68M | 448.34M | 447.58M |
Other Long-Term Assets | -802.6M | 16.77B | 13.8B | 13.8B | 13.34B | 11.78B |
Receivables | 684.35M | 794M | 274.27M | 428.27M | 464.5M | 237.64M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -148.57M | 72.33M | 169.37M | 104.67M | 90.64M | 2.69B |
Total Current Assets | 1.07B | 986.15M | 561.28M | 604.97M | 713.43M | 2.98B |
Property-Plant & Equipment | 412.2M | 424.17M | 240.16M | 237.32M | 233.94M | 192.35M |
Goodwill & Intangibles | 723.05M | 817.25M | 314.16M | 418.06M | 519.76M | 519.92M |
Total Long-Term Assets | 1.25B | 18.95B | 15.14B | 15.17B | 14.54B | 12.94B |
Total Assets | 20.34B | 19.94B | 15.7B | 15.77B | 15.26B | 15.92B |
Account Payables | 718.51M | 275.97M | 240.26M | 265.6M | 227.64M | 269.15M |
Deferred Revenue | 985.31M | n/a | n/a | n/a | n/a | 774.32M |
Short-Term Debt | n/a | 150M | 720M | 995.61M | 1.17B | 129.59M |
Other Current Liabilities | -718.51M | -21.51M | 729K | 4.07M | 15.06M | -358.58M |
Total Current Liabilities | 985.31M | 875.34M | 1.38B | 1.77B | 1.94B | 1.31B |
Long-Term Debt | 10.14B | 8.57B | 6.16B | 5.5B | 5B | 6.17B |
Other Long-Term Liabilities | -377.46M | 191.88M | 127.38M | 156.19M | 177.23M | 144.2M |
Total Long-Term Liabilities | 11.05B | 10.01B | 7.4B | 6.71B | 6.18B | 7.27B |
Total Liabilities | 12.03B | 10.88B | 8.77B | 8.48B | 8.11B | 8.57B |
Total Debt | 10.44B | 9.02B | 7.08B | 6.71B | 6.37B | 6.48B |
Book Value | 8.3B | 9.06B | 6.92B | 7.29B | 7.15B | 7.35B |
Book Value Per Share | 11.93 | 13.39 | 12.65 | 13.52 | 13.25 | 13.84 |
Common Stock | 695.04M | 699.49M | 547.16M | 546.64M | 539.1M | 538.41M |
Retained Earnings | -5.95B | -5.17B | n/a | -4.27B | -4.12B | -3.98B |
Comprehensive Income | -9.94M | 28.82M | 19.37M | 28.13M | -3.15M | -3.69M |
Shareholders Equity | 7.5B | 8.4B | 6.35B | 6.65B | 6.52B | 6.73B |
Total Investments | 802.6M | 936.81M | 782.85M | 706.68M | 448.34M | 447.58M |
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