Healthpeak Properties Balance Sheet (2009-2026) | DOC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)	2.62B	2.73B	2.84B	2.98B	3.10B	3.15B	3.19B	3.30B	3.38B	3.50B	3.59B	3.72B	3.80B	3.93B	4.08B	4.24B	4.35B	4.44B	4.51B	4.61B
Real Estate - Net (Quarter)	11.60B	12.08B	0.01B	12.84B	12.87B	12.88B	13.02B	13.09B	13.10B	13.12B	13.03B	16.66B	16.40B	15.89B	15.83B	15.84B	15.82B	15.83B	16.10B	16.84B
Receivables - Accured (Quarter)
Loans - Loss Allowance (Quarter)							0.01B				0.00B
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	0.05B	0.41B	0.42B	0.41B	0.41B	0.38B	0.37B	0.24B	0.21B	0.23B	0.22B	0.27B	0.28B	0.68B	0.66B	0.70B	0.72B	0.67B	0.61B	0.63B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10B	0.20B	0.16B	0.09B	0.07B	0.11B	0.07B	0.06B	0.10B	0.06B	0.12B	0.10B	0.11B	0.18B	0.12B	0.07B	0.09B	0.09B	0.47B	1.17B
Receivables - Net (Quarter)	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.06B	0.07B	0.06B	0.06B	0.08B	0.07B	0.07B	0.08B	0.08B	0.09B
Receivables - Other (Quarter)
Receivables (Quarter)	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.06B	0.07B	0.06B	0.06B	0.08B	0.07B	0.07B	0.08B	0.08B	0.09B
Prepaid Assets (Quarter)
Non-Current Assets
Buildings (Quarter)	11.54B	11.76B	12.03B	12.37B	12.59B	12.63B	12.78B	12.89B	13.04B	13.10B	13.33B	16.57B	16.45B	16.06B	16.12B	16.18B	16.21B	16.19B	16.59B	17.17B
Construction in Progress (Quarter)	0.71B	0.85B	0.88B	0.74B	0.68B	0.74B	0.76B	0.82B	0.78B	0.86B	0.64B	0.74B	0.74B	0.83B	0.88B	0.96B	1.03B	1.15B	1.01B	1.06B
Land & Improvements (Quarter)							2.67B			2.66B	2.65B	3.08B	3.01B	2.93B	2.92B	2.94B	2.93B	2.93B	3.01B	3.22B
Long-Term Investments (Quarter)	0.39B	0.39B	0.40B	0.40B	0.40B	0.70B	0.71B	0.71B	0.73B	0.75B	0.78B	0.93B	0.93B	0.93B	0.94B	0.95B	0.96B	0.80B	0.80B	0.53B
Goodwill (Quarter)	0.02B						0.02B				0.02B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Intangibles (Quarter)	0.51B	0.52B	0.52B	0.50B	0.47B	0.44B	0.42B	0.39B	0.36B	0.34B	0.31B	1.16B	1.08B	0.90B	0.82B	0.75B	0.68B	0.61B	0.65B	0.76B
Goodwill & Intangibles (Quarter)	0.53B	0.52B	0.52B	0.50B	0.47B	0.44B	0.44B	0.39B	0.36B	0.34B	0.33B	1.23B	1.14B	0.96B	0.89B	0.82B	0.75B	0.68B	0.72B	0.83B
Long-Term Deferred Tax (Quarter)															0.12B				0.11B	0.12B
Other Non-Current Assets (Quarter)	0.13B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B
Assets (Quarter)	14.33B	14.74B	15.26B	15.29B	15.32B	15.66B	15.77B	15.60B	15.60B	15.60B	15.70B	20.54B	20.18B	19.97B	19.94B	19.82B	19.81B	19.58B	20.34B	21.62B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.00B	0.73B	0.76B	0.70B	0.71B	0.73B	0.77B	0.69B	0.68B	0.69B	0.66B	0.72B	0.71B	0.75B	0.73B	0.67B	0.74B	0.75B	0.72B	0.67B
Notes Payables (Quarter)
Payables (Quarter)	-0.00B	0.73B	0.76B	0.70B	0.71B	0.73B	0.77B	0.69B	0.68B	0.69B	0.66B	0.72B	0.71B	0.75B	0.73B	0.67B	0.74B	0.75B	0.72B	0.67B
Current Deferred Revenue (Quarter)	0.78B	0.78B	0.79B	0.82B	0.81B	0.84B	0.84B	0.88B	0.88B	0.88B	0.91B	0.92B	0.91B	0.90B	0.94B	0.94B	0.97B	0.97B	0.99B	1.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.36B	0.36B	0.35B	0.35B	0.35B	1.59B	1.00B	5.06B	0.33B	0.34B	0.72B	0.38B	0.03B	6.56B	0.36B	0.35B	6.27B	6.77B	0.35B	6.78B
Preferred Stock Liabilities (Quarter)	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.21B	0.21B	0.21B	0.21B	0.33B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	0.35B	0.35B
Minority Interest (Quarter)	0.09B	0.12B	0.09B	0.10B	0.12B	0.13B	0.11B	0.09B	0.06B	0.05B	0.05B	0.05B	0.00B	0.00B	0.65B	0.01B	0.02B	0.03B	0.16B	0.56B
Liabilities from Discontinued Operations (Quarter)	0.07B	0.02B	0.02B	0.01B	0.02B	0.01B	0.00B
Operating Leases (Quarter)	0.14B	0.19B	0.18B	0.18B	0.17B	0.20B	0.21B	0.15B	0.14B	0.13B	0.21B	0.31B	0.23B	0.20B	0.19B	0.31B	0.31B	0.16B	0.17B	0.29B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	6.90B	7.41B	8.11B	8.24B	8.36B	8.54B	8.48B	8.38B	8.48B	8.57B	8.77B	10.94B	10.76B	10.75B	10.88B	10.97B	11.22B	11.32B	12.03B	12.56B
Shareholder's Equity
Total Debt (Quarter)	0.36B	0.36B	0.35B	0.35B	0.35B	1.59B	1.00B	5.06B	0.33B	0.34B	0.72B	0.38B	0.03B	6.56B	0.36B	0.35B	6.27B	6.77B	0.35B	6.78B
Common Equity (Quarter)	7.35B	7.22B	7.06B	6.95B	6.84B	7.00B	7.18B	7.14B	7.06B	6.98B	6.88B	9.54B	9.42B	9.22B	9.06B	8.83B	8.57B	8.24B	8.14B	9.03B
Shareholder's Equity (Quarter)	7.35B	7.22B	7.06B	6.95B	6.84B	7.00B	7.18B	7.14B	7.06B	6.98B	6.88B	9.54B	9.42B	9.22B	9.06B	8.83B	8.57B	7.60B	8.14B	7.83B
Liabilities and Shareholders Equity (Quarter)	14.33B	14.74B	15.26B	15.29B	15.32B	15.66B	15.77B	15.60B	15.60B	15.60B	15.70B	20.54B	20.18B	19.97B	19.94B	19.82B	19.81B	19.58B	20.34B	21.62B
Retained Earnings (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.03B	0.03B	0.02B	0.03B	0.04B	0.02B	0.04B	0.04B	-0.01B	0.03B	0.01B	-0.01B	-0.01B	-0.01B	-0.00B
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B		0.01B	0.00B
Shares Outstanding (Quarter)	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.55B	0.55B	0.55B	0.55B	0.55B	0.70B	0.70B	0.70B	0.70B	0.70B	0.69B	0.69B	0.70B	0.70B

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Healthpeak Properties Balance Sheet (2009-2026) | DOC

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Healthpeak Properties Balance Sheet (2009-2026) | DOC

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