Healthpeak Properties, Inc. (DOC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Assets | 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 |
| Asset Growth % | 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% | -6.4% | -12.16% |
| Real Estate & Other Assets | -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 |
| PP&E (Net) | 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 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 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 | 815.57M | 943.67M |
| Cash & Equivalents | 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 | 201.1M | 96.92M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | -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 |
| Intangible Assets | 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 | 520.34M | 511.61M |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 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 | 5.53B | 5.13B |
| Long-Term Debt | 10.42B | 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 |
| Short-Term Borrowings | 0 | 0 | 368.13M | 775M | 164M | 150M | 0 | 25M | 183M | 720M | 424M | 329M | 556M | 995.61M | 1.59B | 1.45B | 1.33B | 1.17B | 1.02B | 720M |
| Capital Lease Obligations | 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 | 191.44M | 189.73M |
| Total Current Liabilities | 1.01B | 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 |
| Accounts Payable | 0 | 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 | 252.14M | 688.46M |
| Deferred Revenue | 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 | 782.41M | 777.69M |
| Other Liabilities | 11.55B | -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 | 144M | 139.12M |
| Total Equity | 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 | 7.34B | 7.43B |
| Equity Growth % | 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% | -0.92% | -3.06% |
| Shareholders Equity | 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 |
| Minority Interest | 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 | 668.03M | 548.87M |
| Common Stock | 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 | 539.07M | 538.96M |
| Additional Paid-in Capital | 13.1B | 12.77B | 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 | 10.12B | 10.23B |
| Retained Earnings | -5.97B | -5.95B | 0 | 0 | 0 | -5.17B | 0 | 0 | 0 | 0 | -4.53B | -4.43B | -4.32B | -4.27B | -4.11B | -4.31B | -4.21B | -4.12B | -3.99B | -3.88B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 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% | 0.38% | 1.87% |
| Return on Equity (ROE) | 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% | 0.74% | 3.75% |
| Debt / Assets | 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% | 38.86% | 36.48% |
| Debt / Equity | 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 | 0.92x | 0.95x | 0.96x | 0.93x | 0.89x | 0.78x | 0.70x |
| Net Debt / EBITDA | 23.46x | 24.28x | 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 | 21.59x | 19.58x |
| Book Value per Share | 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 | 13.61 | 13.65 |