Healthpeak Properties Balance Sheet (2009-2025) | DOC

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation 0.94B1.00B1.04B1.09B1.15B1.19B1.25B1.33B1.39B1.47B1.45B1.54B1.61B1.66B1.69B1.82B1.91B1.92B1.97B2.02B2.10B2.16B2.25B2.32B2.40B2.51B2.48B2.64B2.72B2.80B2.65B2.58B2.67B2.70B2.74B2.83B2.75B2.83B2.84B2.92B2.93B2.92B2.14B2.84B2.85B2.51B2.41B2.51B2.62B2.73B2.84B2.98B3.10B3.15B3.19B3.30B3.38B3.50B3.59B3.72B3.80B3.93B4.08B4.24B4.35B4.44B4.51B
Real Estate - Net 8.66B8.62B8.55B8.54B8.62B8.63B8.66B9.47B9.48B9.45B9.28B9.34B9.32B9.36B10.83B10.88B10.86B10.70B10.63B10.59B10.81B10.84B10.89B10.84B12.23B12.25B11.85B12.07B11.93B12.10B11.33B10.63B10.65B10.54B10.73B10.86B9.96B0.28B10.21B10.63B11.23B11.54B8.23B12.58B12.79B11.03B11.12B11.15B11.60B12.08B0.01B12.84B12.87B12.88B13.02B13.09B13.10B13.12B13.03B16.66B16.40B15.89B15.83B15.84B15.82B15.83B16.10B
Receivables - Accured 0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Loans - Loss Allowance 0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Loans - Adjustments -0.18B-0.16B-0.17B-0.17B-0.15B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.02B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B
Loans - Net 1.08B1.67B1.67B1.69B1.71B1.85B2.00B2.38B0.11B0.10B0.11B0.11B0.13B0.24B0.28B0.29B0.56B0.39B0.37B0.37B0.38B0.42B0.91B1.03B0.86B0.77B0.77B0.77B0.71B0.68B0.13B0.79B0.20B0.40B0.05B0.04B0.04B0.06B0.09B0.12B0.14B0.19B0.22B0.25B0.23B0.20B0.74B0.05B0.41B0.42B0.41B0.41B0.38B0.37B0.24B0.21B0.23B0.22B0.27B0.28B0.68B0.66B0.70B0.72B0.67B0.61B
Assets
Current Assets
Cash & Equivalents 0.07B0.05B0.14B0.11B0.04B0.10B0.05B1.04B3.99B0.28B0.04B0.03B0.35B0.17B0.10B0.25B0.05B0.05B0.05B0.30B0.05B0.05B0.08B0.18B0.14B0.12B0.12B0.35B0.09B0.18B0.13B0.09B0.76B0.39B0.13B0.06B0.09B0.09B0.08B0.05B0.12B0.13B0.12B0.08B0.72B0.67B0.14B0.04B0.03B0.10B0.20B0.16B0.09B0.07B0.11B0.07B0.06B0.10B0.06B0.12B0.10B0.11B0.18B0.12B0.07B0.09B0.09B0.47B
Receivables - Net 0.03B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.03B0.04B0.03B0.04B0.05B0.04B0.05B0.05B0.05B0.05B0.06B0.04B0.09B0.07B0.06B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.06B0.06B0.07B0.06B0.06B0.08B0.07B0.07B0.08B0.08B
Receivables - Other 0.40B
Receivables 0.03B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.02B0.02B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.03B0.04B0.03B0.04B0.05B0.45B0.05B0.05B0.05B0.05B0.06B0.04B0.09B0.07B0.06B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.06B0.06B0.07B0.06B0.06B0.08B0.07B0.07B0.08B0.08B
Prepaid Assets 0.06B0.03B0.02B0.03B0.03B0.04B0.04B0.06B0.06B0.05B0.06B0.10B0.09B0.11B0.12B0.17B0.13B0.12B0.12B0.13B0.12B0.13B0.13B0.14B
Non-Current Assets
Buildings 7.80B7.80B7.77B7.99B8.09B8.12B8.19B8.99B8.99B9.01B8.82B8.97B8.99B9.07B0.01B10.62B10.69B10.53B10.54B10.57B10.78B10.85B10.97B10.98B0.00B12.38B12.01B12.31B12.32B12.53B11.69B11.01B11.11B11.05B11.24B11.53B10.68B10.96B10.88B11.22B11.78B11.83B8.11B12.72B12.84B10.97B11.05B11.15B11.54B11.76B12.03B12.37B12.59B12.63B12.78B12.89B13.04B13.10B13.33B16.57B16.45B16.06B16.12B16.18B16.21B16.19B16.59B
Construction in Progress 0.26B0.27B0.27B0.10B0.12B0.14B0.14B0.14B0.16B0.17B0.19B0.17B0.20B0.23B0.24B0.22B0.22B0.25B0.23B0.21B0.25B0.26B0.28B0.29B0.31B0.36B0.39B0.43B0.39B0.40B0.40B0.43B0.44B0.43B0.45B0.34B0.37B0.44B0.54B0.61B0.50B0.60B0.65B0.59B0.68B0.68B0.61B0.64B0.71B0.85B0.88B0.74B0.68B0.74B0.76B0.82B0.78B0.86B0.64B0.74B0.74B0.83B0.88B0.96B1.03B1.15B1.01B
Land & Improvements 1.55B1.55B1.54B1.55B1.56B1.56B1.57B1.67B1.73B1.73B1.72B1.73B1.73B1.72B0.03B1.85B1.85B1.82B1.83B1.88B1.89B1.89B1.88B2.04B2.02B1.93B1.96B1.93B1.97B1.88B1.77B1.77B1.75B1.79B1.81B1.66B1.66B1.64B1.72B1.88B2.02B1.99B2.11B2.11B2.67B2.67B2.66B2.66B2.65B3.08B3.01B2.93B2.92B2.94B2.93B2.93B3.01B
Long-Term Investments 0.26B0.26B0.27B0.27B0.27B0.20B0.20B0.13B0.22B0.23B0.22B0.22B0.22B0.22B0.21B0.21B0.21B0.21B0.20B0.19B0.19B0.65B0.61B0.64B0.64B0.61B0.61B0.61B0.60B0.59B0.57B0.83B0.83B0.82B0.80B0.86B0.63B0.62B0.54B0.53B0.52B0.51B0.77B0.48B0.46B0.44B0.40B0.40B0.39B0.39B0.40B0.40B0.40B0.70B0.71B0.71B0.73B0.75B0.78B0.93B0.93B0.93B0.94B0.95B0.96B0.80B0.80B
Goodwill 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.02B0.02B0.03B0.02B0.02B0.02B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B
Intangibles 0.43B0.41B0.59B0.37B0.57B0.53B0.51B0.58B0.59B0.57B0.37B0.56B0.56B0.61B0.55B0.80B0.79B0.51B0.78B0.78B0.48B0.81B0.48B0.82B0.95B0.95B0.59B0.99B0.97B0.98B0.48B0.43B0.41B0.40B0.41B0.40B0.29B0.31B0.31B0.02B0.32B0.30B0.26B0.55B0.54B0.50B0.52B0.50B0.51B0.52B0.52B0.50B0.47B0.44B0.42B0.39B0.36B0.34B0.31B1.16B1.08B0.90B0.82B0.75B0.68B0.61B0.65B
Goodwill & Intangibles 0.43B0.41B0.64B0.37B0.62B0.58B0.56B0.63B0.64B0.63B0.42B0.61B0.61B0.66B3.24B3.24B0.84B0.56B0.83B0.83B0.53B0.86B0.53B0.87B1.00B1.00B0.63B1.04B1.02B1.03B0.52B0.48B0.46B0.45B0.46B0.40B0.29B0.31B0.35B0.02B0.32B0.30B0.28B0.55B0.54B0.50B0.54B0.52B0.53B0.52B0.52B0.50B0.47B0.44B0.44B0.39B0.36B0.34B0.33B1.23B1.14B0.96B0.89B0.82B0.75B0.68B0.72B
Long-Term Deferred Tax 1.63B1.62B0.12B0.11B
Other Non-Current Assets 0.59B0.52B0.50B0.52B0.52B0.49B0.42B0.45B0.48B0.47B0.49B0.51B0.73B0.77B0.79B0.78B0.81B0.84B0.87B0.93B0.94B0.94B0.90B1.01B0.96B0.88B5.65B0.82B0.79B0.79B0.93B0.61B0.61B0.62B0.58B0.03B0.03B0.03B0.01B0.03B0.03B0.03B0.01B0.08B0.09B0.08B0.07B0.07B0.13B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.05B0.06B0.05B0.06B0.82B0.94B0.93B0.95B0.89B
Assets 11.79B12.34B12.21B12.14B12.24B12.25B13.33B17.50B17.69B17.44B17.41B17.73B17.79B18.08B19.92B19.73B20.05B19.89B20.08B19.86B20.14B20.74B21.33B21.02B22.35B22.19B21.45B21.20B21.12B21.19B15.76B14.86B14.10B13.90B14.09B0.11B0.51B13.08B12.72B12.90B13.71B14.01B14.03B16.07B16.32B15.75B15.92B15.19B14.33B14.74B15.26B15.29B15.32B15.66B15.77B15.60B15.60B15.60B15.70B20.54B20.18B19.97B19.94B19.82B19.81B19.58B20.34B
Liabilities
Current Liabilities
Accounts Payables 0.31B0.28B0.52B0.27B0.27B0.29B0.24B0.31B0.30B0.32B0.28B0.34B0.33B0.43B0.31B0.43B0.40B0.43B0.43B0.48B0.49B0.42B0.34B0.39B0.38B0.40B0.39B0.40B0.41B0.39B0.35B0.37B0.43B-0.00B0.86B0.85B-0.00B0.76B-0.00B-0.00B0.73B0.76B0.70B0.71B0.73B0.77B0.69B0.68B0.69B0.66B0.72B0.71B0.75B0.73B0.67B0.74B0.75B0.72B
Notes Payables 0.32B0.38B0.01B0.26B0.31B
Payables 0.32B0.31B0.38B0.28B0.52B0.27B0.27B0.29B0.25B0.58B0.30B0.32B0.28B0.65B0.33B0.43B0.31B0.43B0.40B0.43B0.43B0.48B0.49B0.42B0.34B0.39B0.38B0.40B0.39B0.40B0.41B0.39B0.35B0.37B0.43B-0.00B0.86B0.85B-0.00B0.76B-0.00B-0.00B0.73B0.76B0.70B0.71B0.73B0.77B0.69B0.68B0.69B0.66B0.72B0.71B0.75B0.73B0.67B0.74B0.75B0.72B
Current Deferred Revenue 0.07B0.09B0.09B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.10B0.09B0.10B0.11B0.12B0.13B0.14B0.14B0.15B0.14B0.15B0.14B0.14B0.17B0.17B0.17B0.19B0.18B0.19B0.21B0.27B0.75B0.75B0.76B0.77B0.77B0.78B0.78B0.79B0.82B0.81B0.84B0.84B0.88B0.88B0.88B0.91B0.92B0.91B0.90B0.94B0.94B0.97B0.97B0.99B
Non-Current Liabilities
Non-Current Debt 3.52B3.52B3.52B3.52B3.52B3.32B3.32B5.71B5.71B5.42B5.42B5.86B5.62B5.91B6.71B6.56B6.56B6.57B6.96B6.91B6.83B7.63B7.59B8.02B8.57B8.57B9.12B8.62B8.63B8.23B7.14B6.39B6.40B6.40B5.71B5.26B5.26B5.26B5.25B5.65B5.65B5.99B5.70B5.70B4.26B3.71B4.16B4.65B4.65B4.66B4.66B4.66B5.06B5.40B5.40B5.40B6.55B6.55B6.56B6.56B6.71B6.27B6.77B6.77B
Preferred Stock Liabilities 0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.19B0.19B0.19B0.18B0.18B0.18B0.18B0.19B0.19B0.19B0.19B0.19B0.19B0.19B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.18B0.17B0.18B0.21B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.21B0.21B0.21B0.21B0.33B0.34B0.34B0.34B0.34B0.34B0.34B0.35B
Minority Interest 0.18B0.18B0.18B0.18B0.18B0.19B0.19B0.19B0.18B0.19B0.19B0.19B0.18B0.21B0.20B0.20B0.20B0.21B0.21B0.21B0.21B0.26B0.26B0.26B0.29B0.29B0.40B0.40B0.40B0.39B0.39B0.33B0.33B0.32B0.29B0.27B0.27B0.57B0.57B0.56B0.56B0.59B0.58B0.58B0.57B0.57B0.56B0.55B0.55B0.55B0.54B0.54B0.54B0.53B0.53B0.53B0.53B0.53B0.53B0.66B0.66B0.66B0.65B0.64B0.64B0.64B0.64B
Liabilities from Discontinued Operations 0.00B0.06B0.01B0.03B0.00B0.09B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.03B0.04B0.40B0.03B0.03B0.09B0.42B0.33B0.07B0.02B0.02B0.01B0.02B0.01B0.00B
Operating Leases 0.22B0.21B0.20B0.19B0.19B0.15B0.15B0.14B0.14B0.13B0.12B0.12B0.11B0.11B0.10B0.10B0.11B0.10B0.10B0.09B0.09B0.09B0.08B0.08B0.08B0.07B0.06B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.15B0.15B0.16B0.15B0.16B0.18B0.18B0.18B0.18B0.19B0.19B0.20B0.20B0.20B0.20B0.21B0.21B0.20B0.20B0.21B0.31B0.31B0.31B0.31B0.31B0.31B0.30B0.30B
Non-Current Deferred Tax Liability 7.60B7.70B6.50B6.50B2.00B
Other Non-Current Liabilities 0.20B0.31B0.31B0.29B0.31B0.34B0.31B0.32B0.59B0.26B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Total Non-Current Liabilities 5.80B5.98B5.94B5.94B5.64B5.65B4.87B7.91B7.78B7.86B9.15B9.03B9.14B9.16B10.33B11.72B11.70B11.56B11.43B11.61B9.81B8.68B
Total Liabilities 5.99B6.29B6.25B6.23B5.95B5.99B5.19B8.23B8.37B8.12B8.19B8.42B8.10B8.35B9.16B8.95B9.25B9.04B9.14B8.89B9.17B9.71B10.33B10.47B11.82B11.73B11.70B11.57B11.44B11.61B9.82B8.68B8.07B8.05B8.49B0.01B8.03B7.44B6.21B6.50B7.09B7.49B7.37B8.26B8.65B8.35B8.57B7.88B6.90B7.41B8.11B8.24B8.36B8.54B8.48B8.38B8.48B8.57B8.77B10.94B10.76B10.75B10.88B10.97B11.22B11.32B12.03B
Shareholder's Equity
Total Debt 3.52B3.52B3.52B3.52B3.52B3.32B3.32B5.71B5.71B5.42B5.42B5.86B5.62B5.91B6.71B6.56B6.56B6.57B6.96B6.91B6.83B7.63B7.59B8.02B8.57B8.57B9.12B8.62B8.63B8.23B7.14B6.39B6.40B6.40B5.71B5.26B5.26B5.26B5.25B5.65B5.65B5.99B5.70B5.70B4.26B3.71B4.16B4.65B4.65B4.66B4.66B4.66B5.06B5.40B5.40B5.40B6.55B6.55B6.56B6.56B6.71B6.27B6.77B6.77B
Common Equity 5.79B6.05B5.96B5.91B6.29B6.25B8.15B9.27B9.32B9.32B9.22B9.31B9.69B9.73B10.75B10.78B10.80B10.85B10.93B10.97B10.97B11.04B11.00B10.56B10.53B10.46B9.75B9.63B9.68B9.58B5.94B6.17B6.03B5.85B5.59B5.48B5.42B5.64B6.51B6.40B6.62B6.52B6.66B7.81B7.67B7.36B7.29B7.24B7.35B7.22B7.06B6.95B6.84B7.00B7.18B7.14B7.06B6.98B6.88B9.54B9.42B9.22B9.06B8.83B8.57B8.24B8.14B
Shareholder's Equity 5.79B6.05B5.96B5.91B6.29B6.25B8.15B9.27B9.32B9.32B9.22B9.31B9.69B9.73B10.75B10.78B10.80B10.85B10.93B10.97B10.97B11.04B11.00B10.56B10.53B10.46B9.75B9.63B9.68B9.58B5.94B6.17B6.03B5.85B5.59B5.48B5.42B5.64B6.51B6.40B6.62B6.52B6.66B7.81B7.67B7.36B7.29B7.24B7.35B7.22B7.06B6.95B6.84B7.00B7.18B7.14B7.06B6.98B6.88B9.54B9.42B9.22B9.06B8.83B8.57B8.24B8.14B
Liabilities and Shareholders Equity 11.79B12.34B12.21B12.14B12.24B12.25B13.33B17.50B17.69B17.44B17.41B17.73B17.79B18.08B19.92B19.73B20.05B19.89B20.08B19.86B20.14B20.74B21.33B21.02B22.35B22.19B21.45B21.20B21.12B21.19B15.76B14.86B14.10B13.90B14.09B0.11B0.51B13.08B12.72B12.90B13.71B14.01B14.03B16.07B16.32B15.75B15.92B15.19B14.33B14.74B15.26B15.29B15.32B15.66B15.77B15.60B15.60B15.60B15.70B20.54B20.18B19.97B19.94B19.82B19.81B19.58B20.34B
Retained Earnings -0.02B-0.01B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.03B-0.02B-0.02B-0.02B-0.02B-0.01B-0.02B-0.01B-0.02B-0.01B-0.01B-0.01B-0.02B-0.02B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.02B-0.02B-0.02B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.03B0.03B0.02B0.03B0.04B0.02B0.04B0.04B-0.01B0.03B0.01B-0.01B-0.01B-0.01B
Preferred Shares 0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.29B0.00B0.00B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B
Shares Outstanding 0.28B0.29B0.29B0.29B0.31B0.31B0.37B0.41B0.41B0.41B0.41B0.42B0.43B0.43B0.45B0.45B0.46B0.46B0.46B0.46B0.46B0.46B0.46B0.47B0.47B0.47B0.47B0.47B0.48B0.48B0.49B0.49B0.51B0.54B0.54B0.54B0.54B0.54B0.54B0.54B0.54B0.54B0.54B0.54B0.55B0.55B0.55B0.55B0.55B0.70B0.70B0.70B0.70B0.70B0.69B0.69B0.70B