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    • Healthpeak Properties Inc. logo

    Healthpeak Properties Inc.

    DOC | NYSE
    Chart Builder DCF Calculator
    $19.09
    +$0.06 (+0.32%)
    Nov 2, 2026, 11:01 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.63B Q2 2026
    Low 34.01M Q1 2021
    5Y CAGR +75.80%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.63B 1.17B 537.7M 91.04M 89.44M 70.63M 119.82M 180.43M 106.89M 101.76M 117.64M 63.48M 103.78M 59.24M 72.03M 112.45M 73.01M 89.07M 158.29M 201.1M 96.92M 34.01M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		17.4B 17.37B 802.6M 796.17M 963.38M 968.85M 936.81M 931.84M 927.2M 930.56M 782.85M 745.38M 731.96M 714.68M 706.68M 698.9M 402.15M 403.16M 448.34M 433.8M 433.12M 444.55M
    Other Long-Term Assets
    		-17.4B -17.37B -802.6M 16.78B 16.75B 16.76B 16.77B 16.73B 17.24B 17.52B 13.8B 13.88B 13.84B 13.84B 13.8B 13.63B 13.56B 13.52B 13.34B 12.76B 12.23B 11.8B
    Receivables
    		261.4M 631.65M 684.35M 754.35M 785.27M 1.12B 794M 742.57M 335.14M 336.37M 274.27M 284.97M 267.5M 300.85M 428.27M 437.96M 461.3M 463.86M 464.5M 455.76M 470.89M 779.02M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a -148.57M 136.29M 119.56M -273.18M 72.33M 61.62M 52.41M 55.4M 169.37M 58.73M 65.03M 57.99M 104.67M 106M 121.46M 85.92M 90.64M 158.71M 375.86M 1.44B
    Total Current Assets
    		1.89B 1.8B 1.07B 981.67M 994.27M 913.88M 986.15M 984.61M 494.43M 493.52M 561.28M 407.17M 436.3M 418.08M 604.97M 656.4M 655.78M 638.84M 713.43M 815.57M 943.67M 2.26B
    Property-Plant & Equipment
    		395.12M 395.93M 412.2M 417.37M 426.63M 422.02M 424.17M 427.71M 440.56M 434.01M 240.16M 233.48M 234.05M 235.59M 237.32M 232.16M 233.39M 232.46M 233.94M 218.52M 215.3M 198.43M
    Goodwill & Intangibles
    		786.02M 827.02M 723.05M 610.51M 677.1M 747.79M 817.25M 898.38M 1.08B 1.16B 314.16M 339.19M 364.45M 391.96M 418.06M 444.22M 470.87M 497.1M 519.76M 520.34M 511.61M 495.92M
    Total Long-Term Assets
    		1.3B 1.34B 1.25B 18.6B 18.82B 18.9B 18.95B 18.99B 19.69B 20.05B 15.14B 15.2B 15.17B 15.18B 15.17B 15.01B 14.66B 14.65B 14.54B 13.93B 13.39B 12.94B
    Total Assets
    		21.68B 21.62B 20.34B 19.58B 19.81B 19.82B 19.94B 19.97B 20.18B 20.54B 15.7B 15.6B 15.6B 15.6B 15.77B 15.66B 15.32B 15.29B 15.26B 14.74B 14.33B 15.19B
    Account Payables
    		250.09M 272.03M 718.51M 301.04M 257.76M 248.35M 275.97M 329.74M 267.99M 303.83M 240.26M 260.48M 222.67M 224.09M 265.6M 264.45M 209.18M 215.1M 227.64M 252.14M 688.46M 697.04M
    Deferred Revenue
    		1.03B 1.01B 985.31M n/a n/a 939.86M 940.14M 903.37M 907.85M 923.68M n/a 879.17M 881.87M 878.44M n/a n/a n/a n/a n/a n/a n/a 765.95M
    Short-Term Debt
    		750.45M 892.77M n/a 368.13M 775M 164M 150M n/a 25M 183M 720M 424M 329M 556M 995.61M 1.59B 1.45B 1.33B 1.17B 1.02B 720M 1.04B
    Other Current Liabilities
    		-1.28B -1.28B -718.51M 12.57M 1.21M -939.86M -940.14M n/a n/a n/a 729K 9.04M 52K n/a 4.07M 12.83M 15.87M 14.32M 15.06M 18.91M 65.27M -437.78M
    Total Current Liabilities
    		750.45M 892.77M 985.31M 1.13B 1.51B 834.22M 875.34M 1.65B 1.64B 1.82B 1.38B 1.99B 1.89B 2.12B 1.77B 2.33B 2.17B 2.04B 1.94B 1.77B 1.47B 2.06B
    Long-Term Debt
    		9.28B 9.53B 10.14B 8.76B 8.27B 8.71B 8.57B 8.58B 8.58B 8.57B 6.16B 6.24B 6.24B 5.9B 5.5B 5.01B 5.01B 5B 5B 4.51B 4.32B 4.72B
    Other Long-Term Liabilities
    		834.75M 836.15M -377.46M 155.56M 166.35M 179M 191.88M 202.86M 227.37M 238.76M 127.38M 133.67M 140.06M 149.6M 156.19M 162.87M 169.62M 175.36M 177.23M 144M 139.12M 138.62M
    Total Long-Term Liabilities
    		11.43B 11.66B 11.05B 10.19B 9.71B 10.14B 10.01B 9.09B 9.12B 9.12B 7.4B 6.58B 6.58B 6.26B 6.71B 6.2B 6.19B 6.2B 6.18B 5.63B 5.42B 5.81B
    Total Liabilities
    		12.18B 12.56B 12.03B 11.32B 11.22B 10.97B 10.88B 10.75B 10.76B 10.94B 8.77B 8.57B 8.48B 8.38B 8.48B 8.54B 8.36B 8.24B 8.11B 7.41B 6.9B 7.88B
    Total Debt
    		10.32B 10.71B 10.44B 9.43B 9.35B 9.18B 9.02B 8.89B 8.92B 9.06B 7.08B 6.87B 6.77B 6.66B 6.71B 6.79B 6.65B 6.54B 6.37B 5.73B 5.23B 5.95B
    Book Value
    		9.5B 9.06B 8.3B 8.27B 8.59B 8.84B 9.06B 9.22B 9.42B 9.6B 6.92B 7.03B 7.13B 7.22B 7.29B 7.13B 6.96B 7.05B 7.15B 7.34B 7.43B 7.32B
    Book Value Per Share
    		13.77 13.03 11.93 11.87 12.32 12.65 12.95 13.17 13.39 15.97 12.65 12.85 13.02 13.20 13.54 13.05 12.89 13.06 13.25 13.61 13.65 13.58
    Common Stock
    		689.47M 695.26M 695.04M 694.95M 694.92M 698.61M 699.49M 699.41M 700.32M 703.73M 547.16M 547.07M 547.05M 547M 546.64M 537.53M 539.58M 539.52M 539.1M 539.07M 538.96M 538.89M
    Retained Earnings
    		n/a -5.97B -5.95B n/a n/a n/a -5.17B n/a n/a n/a n/a -4.53B -4.43B -4.32B -4.27B -4.11B -4.31B -4.21B -4.12B -3.99B -3.88B -3.99B
    Comprehensive Income
    		10.53M -464K -9.94M -7.98M -5.02M 6.93M 28.82M -12.38M 42.3M 38.54M 19.37M 36.75M 31.45M 18.72M 28.13M 29.53M -1.32M -3.05M -3.15M -3.28M -3.39M -3.5M
    Shareholders Equity
    		7.84B 7.83B 7.5B 7.6B 7.93B 8.19B 8.4B 8.56B 8.76B 8.88B 6.35B 6.46B 6.54B 6.61B 6.65B 6.47B 6.31B 6.41B 6.52B 6.67B 6.88B 6.76B
    Total Investments
    		17.4B 17.37B 802.6M 796.17M 963.38M 968.85M 936.81M 931.84M 927.2M 930.56M 782.85M 745.38M 731.96M 714.68M 706.68M 698.9M 402.15M 403.16M 448.34M 433.8M 433.12M 444.55M

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