Balance Sheet - HEALTHPEAK PROPERTIES, INC. (DOC)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 537.70 | 119.82 | 138.99 | 74.08 | 158.68 | 44.23 | 7.29 | 19.16 | 2.73 | 15.49 | 3.14 | 15.92 | 56.48 | 2.61 | 1.93 | 1,036.70 | 112.26 | 57.56 | 985.22 | 764.09 |
| Accounts receivable, net | 684.35 | 794.00 | 274.27 | 428.27 | 464.50 | 237.64 | 186.21 | 64.54 | 86.16 | 48.94 | 78.53 | 1,299.16 | 0.84 | 1.98 | 403.55 | 34.50 | 43.73 | 34.21 | 44.89 | 31.03 |
| Inventories | 612.67 | -12.57 | 1.96 | -10.91 | -4.93 | -21.55 | -22.88 | -14.76 | 5,654.33 | -6.53 | 0.00 | 0.00 | 0.17 | 57.50 | ||||||
| Other current assets | -148.57 | 72.33 | 169.37 | 104.67 | 90.64 | 2,693.51 | -107.01 | 21.55 | 22.88 | 14.76 | 11.06 | 6.53 | 423.05 | -1.30 | 147.85 | 36.32 | 33.00 | 35.08 | 10,867.84 | 8,680.53 |
| Total current assets | 1,073.48 | 986.15 | 561.28 | 604.97 | 713.43 | 2,975.38 | 188.57 | 83.70 | 88.89 | 64.44 | 92.73 | 33.12 | 57.32 | 3.30 | 2.97 | 1,107.52 | 188.99 | 126.85 | 11,898.12 | 9,533.14 |
| Total non-current assets | 1,246.49 | 18,952.11 | 15,137.57 | 15,166.26 | 14,544.09 | 12,944.71 | 4,158.01 | 4,059.13 | 4,075.50 | 2,823.66 | 1,552.14 | 778.45 | 235.55 | 104.30 | 122.05 | 12,224.40 | 12,020.75 | 11,722.98 | 623.65 | 479.61 |
| Total assets | 20,336.02 | 19,938.26 | 15,698.85 | 15,771.23 | 15,257.52 | 15,920.09 | 4,346.58 | 4,142.83 | 4,164.38 | 2,888.09 | 1,644.87 | 811.57 | 292.86 | 107.59 | 125.01 | 13,331.92 | 12,209.74 | 11,849.83 | 12,521.77 | 10,012.75 |
| Total current liabilities | 985.31 | 875.34 | 1,377.93 | 1,772.16 | 1,936.42 | 1,305.94 | 717.18 | 581.38 | 435.63 | 722.63 | 423.38 | 161.39 | 8.81 | 3.36 | 2.96 | 391.46 | 394.72 | 271.88 | 3,209.00 | 1,646.00 |
| Total non-current liabilities | 11,048.26 | 10,005.29 | 7,396.06 | 6,710.79 | 6,175.00 | 7,266.80 | 1,120.52 | 1,089.05 | 1,168.78 | 356.67 | 118.07 | 80.98 | 43.22 | 85.13 | 99.44 | 4,794.42 | 5,856.40 | 6,170.11 | 5,209.00 | 5,073.00 |
| Total liabilities | 12,033.57 | 10,880.63 | 8,773.98 | 8,482.95 | 8,111.42 | 8,572.74 | 1,837.70 | 1,670.43 | 1,604.40 | 1,079.30 | 541.45 | 242.36 | 52.02 | 88.50 | 102.40 | 5,185.88 | 6,251.13 | 6,441.99 | 8,078.79 | 6,556.95 |
| Total stockholders' equity | 7,500.09 | 8,401.28 | 6,350.45 | 6,654.70 | 6,515.47 | 6,733.72 | 2,508.88 | 2,472.41 | 2,559.98 | 1,808.80 | 1,103.42 | 534.73 | 212.30 | 19.10 | 22.61 | 8,146.05 | 5,958.61 | 5,407.84 | 4,442.98 | 3,455.80 |
| Common shares outstanding | 696 | 676 | 547 | 539 | 539 | 531 | 489 | 188 | 168 | 130 | 77 | 459 | 456 | 428 | 400 | 307 | 275 | 238 | 209 | 149 |
Show Quarterly Balance Sheet
Balance Sheet - HEALTHPEAK PROPERTIES, INC. (DOC)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,170.99 | 537.70 | 91.04 | 89.44 | 84.14 | 119.82 | 242.05 | 157.19 | 149.20 | 138.99 | 78.21 | 110.53 | 60.88 | 74.08 | 114.52 | 153.60 | 91.46 | 158.68 | 201.30 | 97.17 | 34.01 | 44.23 | 197.12 | 730.96 | 2.61 | 2.36 | 8.72 | 6.88 | 5.05 | 19.16 | 4.46 | 9.23 | 6.55 | 2.73 | 4.92 | 11.51 | 117.48 | 15.49 | 8.40 | 37.95 | 22.91 | 3.14 | 4.72 | 22.55 | 35.77 | 15.92 | 17.03 | 6.70 | 10.09 | 56.48 | 4.23 | 3,011.49 | 73.80 | 2.61 | 96.48 | 169.64 | 347.43 | 33.51 | 44.86 | 276.21 | 3,988.62 | 1,036.70 | 52.64 | 96.26 | 44.60 | 112.26 | 144.37 | 49.48 | 66.38 | 57.56 | 117.05 | 216.79 | 154.00 | 985.22 | 1,455.27 | 1,248.30 | 611.57 | 764.09 | 695.12 | 72.62 | 55.96 |
| Accounts receivable, net | 631.65 | 684.35 | 754.35 | 785.27 | 1,116.43 | 794.00 | 742.57 | 335.14 | 336.37 | 274.27 | 284.97 | 267.50 | 300.85 | 428.27 | 437.96 | 461.30 | 463.86 | 464.50 | 455.76 | 470.89 | 779.02 | 237.64 | 294.38 | 327.21 | 145.03 | 186.21 | 195.09 | 90.25 | 86.04 | 64.54 | 90.00 | 485.10 | 98.48 | 354.06 | 750.35 | 751.03 | 1,136.11 | 853.07 | 1,104.54 | 1,138.90 | 1,191.58 | 1,184.62 | 1,193.88 | 1,276.88 | 1,424.74 | 1,299.16 | 800.60 | 801.20 | 780.53 | 0.84 | 0.71 | 928.53 | 7,277.12 | 1.98 | 31.76 | 25.97 | 24.38 | 26.68 | 24.79 | 24.27 | 30.27 | 34.50 | 38.41 | 37.05 | 39.46 | 43.73 | 36.82 | 1,107.95 | 29.05 | 34.21 | 1,098.25 | 1,104.73 | 1,100.94 | 44.89 | 34.40 | 33.65 | 33.96 | 31.03 | 12.68 | 12.42 | 13.70 |
| Inventories | -50.30 | -47.44 | 612.67 | -14.73 | -6.75 | -1.65 | -12.57 | -15.30 | 80.59 | -2.39 | -10.69 | -0.20 | -8.37 | -9.26 | -10.91 | 0.00 | -8.64 | -10.27 | -9.89 | 0.00 | -7.20 | -8.73 | -21.55 | -26.61 | -20.87 | -22.88 | 0.00 | -30.83 | -13.14 | -14.76 | -14.33 | -14.07 | -12.83 | -11.90 | -11.28 | -10.66 | -6.53 | -488.25 | -422.05 | 0.00 | 0.00 | -579.79 | -617.68 | -337.55 | 0.00 | 0.17 | 5.58 | 204.68 | 4.83 | 57.50 | 27.96 | 45.75 | |||||||||||||||||||||||||||||
| Other current assets | -148.57 | 136.29 | 119.56 | -273.18 | 72.33 | 61.62 | 52.41 | 55.40 | 169.37 | 58.73 | 65.03 | 57.99 | 104.67 | 106.00 | 121.46 | 85.92 | 90.64 | 158.71 | 375.86 | 1,442.54 | 2,693.51 | 2,315.60 | 484.39 | 10.27 | 9.89 | 12.03 | 7.20 | 17.77 | 21.55 | 452.94 | 723.25 | 468.10 | 443.91 | 243.21 | 30.83 | 25.06 | 970.13 | 444.70 | 510.86 | 357.52 | 5,700.42 | 65.71 | 54.37 | 47.28 | 48.98 | 54.45 | 34.33 | 30.30 | 423.05 | 579.79 | 51.89 | 337.55 | -1.30 | 43.43 | 42.78 | 45.46 | 41.55 | 47.85 | 44.17 | 42.06 | 36.32 | 34.22 | 39.82 | 37.95 | 33.00 | 31.99 | 32.35 | 32.97 | 35.08 | 10,263.20 | 10,320.12 | 10,646.96 | 10,867.84 | 9,951.97 | 7,063.94 | 8,310.72 | 8,680.53 | 3,817.24 | 3,666.97 | 3,667.61 | |
| Total current assets | 1,802.64 | 1,073.48 | 981.67 | 994.27 | 913.88 | 986.15 | 984.61 | 494.43 | 493.52 | 561.28 | 407.17 | 436.30 | 418.08 | 604.97 | 656.40 | 655.78 | 638.84 | 713.43 | 815.57 | 943.67 | 2,255.57 | 2,975.38 | 2,807.10 | 1,542.56 | 147.64 | 188.57 | 215.85 | 97.13 | 100.13 | 83.70 | 93.49 | 194.23 | 269.70 | 88.89 | 183.06 | 65.42 | 176.55 | 64.44 | 61.76 | 80.15 | 64.87 | 92.73 | 36.74 | 50.20 | 54.00 | 33.12 | 25.21 | 14.41 | 18.35 | 57.32 | 4.94 | 2.92 | 74.31 | 3.30 | 171.67 | 238.39 | 417.26 | 101.74 | 117.50 | 344.65 | 4,060.95 | 1,107.52 | 125.27 | 173.13 | 122.02 | 188.99 | 213.18 | 1,189.79 | 128.40 | 126.85 | 11,478.50 | 11,641.64 | 11,901.90 | 11,898.12 | 11,447.22 | 8,550.57 | 8,961.08 | 9,533.14 | 4,553.00 | 3,797.76 | 3,737.26 |
| Total non-current assets | 1,343.26 | 1,246.49 | 18,600.73 | 18,816.00 | 18,901.85 | 18,952.11 | 18,985.15 | 19,685.28 | 20,048.52 | 15,137.57 | 15,195.36 | 15,167.24 | 15,184.21 | 15,166.26 | 15,005.55 | 14,662.43 | 14,648.41 | 14,544.09 | 13,927.93 | 13,388.70 | 12,938.36 | 12,944.71 | 12,944.72 | 14,773.89 | 4,193.17 | 4,158.01 | 4,031.85 | 4,074.86 | 4,084.88 | 4,059.13 | 4,059.08 | 4,024.04 | 3,987.30 | 4,075.50 | 3,655.44 | 3,600.47 | 3,019.84 | 2,823.66 | 2,608.88 | 2,452.77 | 1,786.03 | 1,552.14 | 1,442.08 | 1,153.25 | 1,012.21 | 778.45 | 683.45 | 454.74 | 383.50 | 235.55 | 215.69 | 103.36 | 103.97 | 104.30 | 17,907.67 | 17,551.38 | 17,308.06 | 17,306.74 | 17,321.88 | 17,348.41 | 13,438.70 | 12,224.40 | 12,120.03 | 12,071.52 | 12,017.55 | 12,020.75 | 12,125.03 | 10,596.06 | 11,672.89 | 11,722.98 | 552.91 | 582.09 | 598.17 | 623.65 | 648.92 | 328.75 | 430.01 | 479.61 | 58.50 | 60.85 | 51.56 |
| Total assets | 21,616.23 | 20,336.02 | 19,582.40 | 19,810.27 | 19,815.73 | 19,938.26 | 19,969.77 | 20,179.71 | 20,542.04 | 15,698.85 | 15,602.53 | 15,603.54 | 15,602.29 | 15,771.23 | 15,661.96 | 15,318.20 | 15,287.25 | 15,257.52 | 14,743.50 | 14,332.37 | 15,193.93 | 15,920.09 | 15,751.82 | 16,316.44 | 4,340.81 | 4,346.58 | 4,247.70 | 4,171.99 | 4,185.01 | 4,142.83 | 4,152.56 | 4,218.27 | 4,257.01 | 4,164.38 | 3,838.50 | 3,665.89 | 3,196.39 | 2,888.09 | 2,670.65 | 2,532.91 | 1,850.89 | 1,644.87 | 1,478.83 | 1,203.46 | 1,066.21 | 811.57 | 708.66 | 469.15 | 401.85 | 292.86 | 220.64 | 106.28 | 178.28 | 107.59 | 18,079.34 | 17,789.77 | 17,725.32 | 17,408.48 | 17,439.38 | 17,693.06 | 17,499.65 | 13,331.92 | 12,245.30 | 12,244.64 | 12,139.57 | 12,209.74 | 12,338.21 | 11,785.85 | 11,801.29 | 11,849.83 | 12,031.40 | 12,223.73 | 12,500.06 | 12,521.77 | 12,096.13 | 8,879.33 | 9,391.09 | 10,012.75 | 4,611.50 | 3,858.61 | 3,788.82 |
| Total current liabilities | 892.77 | 985.31 | 1,126.73 | 1,514.82 | 834.22 | 875.34 | 1,653.25 | 1,642.07 | 1,823.87 | 1,377.93 | 1,990.86 | 1,893.69 | 2,123.44 | 1,772.16 | 2,331.06 | 2,171.26 | 2,040.50 | 1,936.42 | 1,772.85 | 1,473.73 | 2,063.36 | 1,305.94 | 927.56 | 879.73 | 529.63 | 717.18 | 599.18 | 585.46 | 582.83 | 581.38 | 529.67 | 573.75 | 539.13 | 435.63 | 461.80 | 698.08 | 318.98 | 722.63 | 528.87 | 441.77 | 172.10 | 423.38 | 510.49 | 224.04 | 103.20 | 161.39 | 89.23 | 13.67 | 10.31 | 8.81 | 5.47 | 3.84 | 1.66 | 3.36 | 336.65 | 341.89 | 588.02 | 341.09 | 330.08 | 656.81 | 391.97 | 391.46 | 418.29 | 394.67 | 589.25 | 394.72 | 397.42 | 269.01 | 262.41 | 271.88 | 1,308.00 | 1,973.00 | 3,270.00 | 3,209.00 | 884.00 | 682.00 | 888.00 | 1,646.00 | 274.00 | 536.00 | 636.00 |
| Total non-current liabilities | 11,663.44 | 11,048.26 | 10,190.37 | 9,708.50 | 10,138.10 | 10,005.29 | 9,094.51 | 9,118.87 | 9,118.67 | 7,396.06 | 6,578.84 | 6,584.20 | 6,255.22 | 6,710.79 | 6,204.55 | 6,190.68 | 6,201.13 | 6,175.00 | 5,632.27 | 5,424.91 | 5,813.89 | 7,266.80 | 7,417.95 | 7,767.99 | 1,107.88 | 1,120.52 | 1,157.13 | 1,134.16 | 1,134.97 | 1,089.05 | 1,115.74 | 1,121.22 | 1,166.88 | 1,168.78 | 827.56 | 808.82 | 772.95 | 356.67 | 347.47 | 273.21 | 270.77 | 118.07 | 100.25 | 98.95 | 87.01 | 80.98 | 83.76 | 79.42 | 159.74 | 43.22 | 66.96 | 84.25 | 47.69 | 85.13 | 8,014.84 | 7,756.94 | 7,827.34 | 7,846.76 | 7,792.25 | 7,714.98 | 7,840.23 | 4,794.42 | 5,573.23 | 5,556.65 | 5,642.15 | 5,856.40 | 5,891.32 | 5,725.41 | 6,207.97 | 6,170.11 | 5,430.00 | 5,443.00 | 5,202.00 | 5,209.00 | 7,368.00 | 4,593.00 | 4,883.00 | 5,073.00 | 2,923.00 | 1,931.00 | 1,745.00 |
| Total liabilities | 12,556.21 | 12,033.57 | 11,317.10 | 11,223.33 | 10,972.32 | 10,880.63 | 10,747.76 | 10,760.94 | 10,942.54 | 8,773.98 | 8,569.71 | 8,477.89 | 8,378.65 | 8,482.95 | 8,535.61 | 8,361.94 | 8,241.64 | 8,111.42 | 7,405.11 | 6,898.64 | 7,877.24 | 8,572.74 | 8,345.51 | 8,647.72 | 1,637.51 | 1,837.70 | 1,756.31 | 1,719.62 | 1,717.80 | 1,670.43 | 1,645.41 | 1,694.96 | 1,706.01 | 1,604.40 | 1,289.36 | 1,506.90 | 1,091.93 | 1,079.30 | 876.35 | 714.98 | 442.87 | 541.45 | 610.74 | 322.98 | 190.21 | 242.36 | 173.00 | 93.09 | 170.05 | 52.02 | 72.43 | 88.08 | 49.35 | 88.50 | 8,351.48 | 8,098.83 | 8,415.36 | 8,187.85 | 8,122.33 | 8,371.79 | 8,232.20 | 5,185.88 | 5,991.52 | 5,951.32 | 6,231.40 | 6,251.13 | 6,288.73 | 5,994.43 | 6,470.38 | 6,441.99 | 6,489.82 | 7,143.04 | 8,158.68 | 8,078.79 | 7,913.25 | 4,934.14 | 5,428.97 | 6,556.95 | 3,044.17 | 2,309.24 | 2,224.52 |
| Total stockholders' equity | 7,826.29 | 7,500.09 | 7,597.28 | 7,928.10 | 8,188.05 | 8,401.28 | 8,562.84 | 8,757.50 | 8,881.61 | 6,350.45 | 6,457.31 | 6,535.07 | 6,609.74 | 6,654.70 | 6,466.96 | 6,305.21 | 6,408.22 | 6,515.47 | 6,670.36 | 6,884.86 | 6,764.54 | 6,733.72 | 6,840.06 | 7,098.67 | 2,602.29 | 2,408.95 | 2,382.28 | 2,355.31 | 2,374.96 | 2,379.51 | 2,411.98 | 2,427.09 | 2,453.11 | 2,473.17 | 2,463.91 | 2,075.30 | 2,020.84 | 1,738.45 | 1,721.52 | 1,738.12 | 1,323.25 | 1,021.13 | 811.28 | 823.03 | 818.63 | 534.73 | 474.28 | 336.33 | 197.42 | 212.30 | 119.78 | 1,526.00 | 128.93 | 19.10 | 9,518.00 | 9,507.23 | 9,124.79 | 9,033.48 | 9,127.78 | 9,145.53 | 9,077.53 | 7,957.37 | 6,064.88 | 6,112.20 | 5,724.55 | 5,780.54 | 5,869.80 | 5,611.40 | 5,129.26 | 5,201.27 | 5,293.34 | 4,807.65 | 4,027.65 | 4,103.71 | 3,843.86 | 3,604.39 | 3,620.39 | 3,294.04 | 1,414.72 | 1,391.65 | 1,407.51 |
| Common shares outstanding | 695 | 696 | 696 | 697 | 699 | 700 | 700 | 703 | 601 | 547 | 547 | 547 | 547 | 538 | 546 | 540 | 540 | 540 | 539 | 545 | 539 | 538 | 538 | 539 | 203 | 195 | 192 | 191 | 188 | 188 | 470 | 470 | 470 | 469 | 469 | 469 | 475 | 468 | 468 | 471 | 466 | 465 | 464 | 462 | 461 | 460 | 459 | 459 | 458 | 457 | 456 | 455 | 455 | 449 | 431 | 422 | 412 | 410 | 409 | 412 | 374 | 372 | 311 | 296 | 294 | 293 | 285 | 266 | 253 | 253 | 246 | 236 | 217 | 217 | 207 | 207 | 206 | 204 | 138 | 137 | 137 |