Healthpeak Properties Balance Sheet
NYSE: DOCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Healthpeak Properties financial position
At the end of fiscal 2025, Healthpeak Properties reported total assets of $20.34 billion, up 2.0% from a year earlier against total liabilities of $12.03 billion. Shareholders' equity stood at $7.50 billion, or 36.9% of assets. The company held $467.5 million in cash and equivalents against $9.85 billion of debt, a net debt position of $9.38 billion.
Debt-to-equity was 1.31.
Summary generated from market data by MetaCap's automated system. Methodology
Healthpeak Properties balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 467.46M | 119.82M | 117.64M | 72.03M | 158.29M | 44.23M | 80.40M | 53.98M | 55.31M | 94.73M |
| Property, Plant & Equipment | 16.10B | 15.83B | 13.03B | 13.02B | 12.67B | 11.12B | 8.23B | 10.21B | 10.73B | 11.33B |
| Goodwill | 68.53M | 68.53M | 18.03M | 18.00M | 18.00M | 18.00M | 17.00M | 47.00M | 47.00M | 42.00M |
| Intangible Assets | 654.52M | 817.25M | 314.16M | 418.06M | 519.76M | 519.92M | 260.20M | 305.08M | 410.08M | 479.81M |
| Total Assets | 20.34B | 19.94B | 15.70B | 15.77B | 15.26B | 15.92B | 14.03B | 12.72B | 14.09B | 15.76B |
| Long-Term Debt | 9.85B | 8.72B | 6.88B | 6.50B | 6.17B | 6.62B | 6.30B | 5.48B | 7.79B | 9.10B |
| Total Liabilities | 12.03B | 10.88B | 8.77B | 8.48B | 8.11B | 8.57B | 7.37B | 6.21B | 8.49B | 9.82B |
| Shareholders' Equity | 7.50B | 8.40B | 6.35B | 6.65B | 6.52B | 6.73B | 6.09B | 5.94B | 5.30B | 5.55B |
| Total Debt | 9.85B | 8.72B | 6.88B | 6.50B | 6.17B | 6.62B | 6.30B | 5.48B | 7.79B | 9.10B |
| Net Cash (Debt) | -9.38B | -8.60B | -6.76B | -6.43B | -6.01B | -6.57B | -6.22B | -5.42B | -7.73B | -9.00B |
| Shares Outstanding | 695.04M | 699.49M | 547.16M | 546.64M | 539.10M | 538.41M | 505.22M | 477.50M | 469.44M | 468.08M |
This table shows 10 annual periods of Healthpeak Properties's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow DOC's reporting calendar. What is a balance sheet?