Healthpeak Properties, Inc. (DOC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Healthpeak Properties, Inc. (DOC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

DOC Balance Sheet

Healthpeak Properties, Inc. (DOC) balance sheet — 15-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Assets

22.41B

21.68B

21.62B

20.34B

19.58B

19.81B

19.82B

19.94B

19.97B

20.18B

20.54B

15.7B

15.6B

15.77B

15.66B

15.32B

15.29B

15.26B

Asset Growth %

14.45%

9.44%

9.09%

1.99%

-1.94%

-1.83%

-3.54%

27%

27.99%

29.33%

31.66%

-0.46%

-0.38%

1.86%

2.06%

3.37%

6.23%

6.88%

0.61%

-4.16%

Real Estate & Other Assets

941.98M

-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

13.8B

13.63B

13.56B

13.52B

13.34B

PP&E (Net)

18.88B

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

Investment Securities

1000K

Total Current Assets

729.81M

1.89B

1.8B

1.07B

981.67M

994.27M

913.88M

986.14M

984.61M

494.43M

493.52M

561.28M

407.17M

436.3M

418.08M

604.97M

656.4M

655.78M

638.84M

713.43M

Cash & Equivalents

514.31M

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

59.23M

72.03M

112.45M

73.01M

89.07M

158.29M

Receivables

1000K

Other Current Assets

139.55M

-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

Intangible Assets

917.7M

717.49M

758.5M

654.52M

610.51M

677.1M

747.79M

817.25M

898.38M

1.08B

1.16B

314.16M

339.19M

364.45M

391.96M

418.06M

444.21M

470.87M

497.1M

519.76M

Total Liabilities

11.61B

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

Total Debt

9.67B

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

Net Debt

9.16B

8.69B

9.54B

9.9B

9.34B

9.26B

9.11B

8.9B

8.71B

8.81B

8.96B

6.97B

6.81B

6.67B

6.6B

6.63B

6.68B

6.58B

6.45B

6.22B

Long-Term Debt

7.89B

9.28B

9.53B

10.14B

8.76B

8.27B

8.71B

8.57B

8.58B

8.57B

6.16B

6.24B

5.9B

5.5B

5.01B

Short-Term Borrowings

1.49B

750.45M

892.77M

368.13M

775M

164M

150M

25M

183M

720M

424M

329M

556M

995.61M

1.59B

1.45B

1.33B

1.17B

Capital Lease Obligations

288.39M

288.19M

290.09M

296.26M

301.3M

310.1M

306.58M

307.22M

308.28M

313.47M

307.12M

206.74M

204.76M

204.49M

207.73M

208.51M

200.81M

201.12M

203.99M

204.55M

Total Current Liabilities

3.28B

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

Accounts Payable

749.01M

250.09M

272.02M

718.51M

301.04M

257.76M

248.35M

275.97M

329.74M

267.99M

303.82M

240.26M

260.48M

222.67M

224.09M

265.6M

264.45M

209.18M

215.1M

227.64M

Deferred Revenue

1.04B

1.03B

1.01B

985.31M

970.08M

965.8M

939.86M

940.14M

903.37M

907.85M

923.68M

905.63M

879.17M

881.87M

878.44M

844.08M

835.22M

814.75M

817.02M

789.21M

Other Liabilities

146.69M

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

175.35M

177.23M

Total Equity

10.81B

9.47B

9.03B

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

Equity Growth %

30.73%

10.29%

2.14%

-8.34%

-10.37%

-8.83%

-7.88%

30.8%

31.13%

32.18%

32.89%

-4.99%

-1.31%

2.44%

2.53%

1.99%

-2.89%

-6.42%

-3.7%

-2.74%

Shareholders Equity

7.87B

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

Minority Interest

2.94B

1.65B

1.23B

802.36M

668.03M

658.84M

655.36M

656.35M

659.16M

661.27M

717.89M

574.42M

575.52M

590.59M

613.9M

633.58M

659.39M

651.05M

637.39M

630.63M

Common Stock

689.54M

689.47M

695.26M

695.04M

694.95M

694.92M

698.61M

699.49M

699.4M

700.32M

703.73M

547.16M

547.07M

547.05M

547M

546.64M

537.53M

539.58M

539.52M

539.1M

Additional Paid-in Capital

13.47B

13.27B

13.1B

12.77B

12.76B

12.83B

12.85B

12.84B

12.86B

12.92B

10.41B

10.4B

10.38B

10.36B

10.35B

10.01B

10.07B

10.08B

10.1B

Retained Earnings

-6.32B

-5.97B

-5.95B

-5.17B

-4.53B

-4.43B

-4.32B

-4.27B

-4.11B

-4.31B

-4.21B

-4.12B

Preferred Stock

Return on Assets (ROA)

0.08%

0.29%

0.92%

0.57%

-0.59%

0.16%

0.22%

0.02%

0.43%

0.72%

0.04%

0.45%

0.41%

0.33%

0.76%

0.04%

2.29%

0.45%

0.47%

0.19%

Return on Equity (ROE)

0.17%

0.68%

2.23%

1.38%

-1.39%

0.36%

0.48%

0.05%

0.92%

1.54%

0.08%

1.02%

0.91%

0.72%

1.64%

0.09%

5.03%

0.98%

1.01%

0.4%

Debt / Assets

43.15%

47.6%

49.56%

51.34%

48.17%

47.2%

46.34%

45.26%

44.53%

44.19%

44.12%

45.12%

44.03%

43.41%

42.7%

42.52%

43.36%

43.44%

42.78%

41.78%

Debt / Equity

0.89x

1.09x

1.19x

1.26x

1.14x

1.09x

1.04x

1.00x

0.96x

0.95x

0.94x

1.02x

0.98x

0.95x

0.92x

0.95x

0.96x

0.93x

0.89x

Net Debt / EBITDA

22.42x

21.29x

23.46x

26.68x

23.71x

23.31x

22.58x

22.42x

21.95x

22.31x

26.39x

22.64x

22.65x

22.41x

23.75x

26.96x

24.23x

23.67x

24.13x

24.10x

Book Value per Share

15.67

13.73

12.99

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

Healthpeak Properties, Inc. (DOC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Healthpeak Properties, Inc. (DOC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

DOC Balance Sheet

Healthpeak Properties, Inc. (DOC) balance sheet — 15-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Assets

22.41B

21.68B

21.62B

20.34B

19.58B

19.81B

19.82B

19.94B

19.97B

20.18B

20.54B

15.7B

15.6B

15.77B

15.66B

15.32B

15.29B

15.26B

Asset Growth %

14.45%

9.44%

9.09%

1.99%

-1.94%

-1.83%

-3.54%

27%

27.99%

29.33%

31.66%

-0.46%

-0.38%

1.86%

2.06%

3.37%

6.23%

6.88%

0.61%

-4.16%

Real Estate & Other Assets

941.98M

-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

13.8B

13.63B

13.56B

13.52B

13.34B

PP&E (Net)

18.88B

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

Investment Securities

1000K

Total Current Assets

729.81M

1.89B

1.8B

1.07B

981.67M

994.27M

913.88M

986.14M

984.61M

494.43M

493.52M

561.28M

407.17M

436.3M

418.08M

604.97M

656.4M

655.78M

638.84M

713.43M

Cash & Equivalents

514.31M

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

59.23M

72.03M

112.45M

73.01M

89.07M

158.29M

Receivables

1000K

Other Current Assets

139.55M

-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

Intangible Assets

917.7M

717.49M

758.5M

654.52M

610.51M

677.1M

747.79M

817.25M

898.38M

1.08B

1.16B

314.16M

339.19M

364.45M

391.96M

418.06M

444.21M

470.87M

497.1M

519.76M

Total Liabilities

11.61B

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

Total Debt

9.67B

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

Net Debt

9.16B

8.69B

9.54B

9.9B

9.34B

9.26B

9.11B

8.9B

8.71B

8.81B

8.96B

6.97B

6.81B

6.67B

6.6B

6.63B

6.68B

6.58B

6.45B

6.22B

Long-Term Debt

7.89B

9.28B

9.53B

10.14B

8.76B

8.27B

8.71B

8.57B

8.58B

8.57B

6.16B

6.24B

5.9B

5.5B

5.01B

Short-Term Borrowings

1.49B

750.45M

892.77M

368.13M

775M

164M

150M

25M

183M

720M

424M

329M

556M

995.61M

1.59B

1.45B

1.33B

1.17B

Capital Lease Obligations

288.39M

288.19M

290.09M

296.26M

301.3M

310.1M

306.58M

307.22M

308.28M

313.47M

307.12M

206.74M

204.76M

204.49M

207.73M

208.51M

200.81M

201.12M

203.99M

204.55M

Total Current Liabilities

3.28B

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

Accounts Payable

749.01M

250.09M

272.02M

718.51M

301.04M

257.76M

248.35M

275.97M

329.74M

267.99M

303.82M

240.26M

260.48M

222.67M

224.09M

265.6M

264.45M

209.18M

215.1M

227.64M

Deferred Revenue

1.04B

1.03B

1.01B

985.31M

970.08M

965.8M

939.86M

940.14M

903.37M

907.85M

923.68M

905.63M

879.17M

881.87M

878.44M

844.08M

835.22M

814.75M

817.02M

789.21M

Other Liabilities

146.69M

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

175.35M

177.23M

Total Equity

10.81B

9.47B

9.03B

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

Equity Growth %

30.73%

10.29%

2.14%

-8.34%

-10.37%

-8.83%

-7.88%

30.8%

31.13%

32.18%

32.89%

-4.99%

-1.31%

2.44%

2.53%

1.99%

-2.89%

-6.42%

-3.7%

-2.74%

Shareholders Equity

7.87B

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

Minority Interest

2.94B

1.65B

1.23B

802.36M

668.03M

658.84M

655.36M

656.35M

659.16M

661.27M

717.89M

574.42M

575.52M

590.59M

613.9M

633.58M

659.39M

651.05M

637.39M

630.63M

Common Stock

689.54M

689.47M

695.26M

695.04M

694.95M

694.92M

698.61M

699.49M

699.4M

700.32M

703.73M

547.16M

547.07M

547.05M

547M

546.64M

537.53M

539.58M

539.52M

539.1M

Additional Paid-in Capital

13.47B

13.27B

13.1B

12.77B

12.76B

12.83B

12.85B

12.84B

12.86B

12.92B

10.41B

10.4B

10.38B

10.36B

10.35B

10.01B

10.07B

10.08B

10.1B

Retained Earnings

-6.32B

-5.97B

-5.95B

-5.17B

-4.53B

-4.43B

-4.32B

-4.27B

-4.11B

-4.31B

-4.21B

-4.12B

Preferred Stock

Return on Assets (ROA)

0.08%

0.29%

0.92%

0.57%

-0.59%

0.16%

0.22%

0.02%

0.43%

0.72%

0.04%

0.45%

0.41%

0.33%

0.76%

0.04%

2.29%

0.45%

0.47%

0.19%

Return on Equity (ROE)

0.17%

0.68%

2.23%

1.38%

-1.39%

0.36%

0.48%

0.05%

0.92%

1.54%

0.08%

1.02%

0.91%

0.72%

1.64%

0.09%

5.03%

0.98%

1.01%

0.4%

Debt / Assets

43.15%

47.6%

49.56%

51.34%

48.17%

47.2%

46.34%

45.26%

44.53%

44.19%

44.12%

45.12%

44.03%

43.41%

42.7%

42.52%

43.36%

43.44%

42.78%

41.78%

Debt / Equity

0.89x

1.09x

1.19x

1.26x

1.14x

1.09x

1.04x

1.00x

0.96x

0.95x

0.94x

1.02x

0.98x

0.95x

0.92x

0.95x

0.96x

0.93x

0.89x

Net Debt / EBITDA

22.42x

21.29x

23.46x

26.68x

23.71x

23.31x

22.58x

22.42x

21.95x

22.31x

26.39x

22.64x

22.65x

22.41x

23.75x

26.96x

24.23x

23.67x

24.13x

24.10x

Book Value per Share

15.67

13.73

12.99

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