Healthpeak Properties Quarterly Balance Sheet
NYSE: DOCReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Healthpeak Properties financial position
As of Jun 30, 2026, Healthpeak Properties reported total assets of $21.68 billion, up 9.4% from a year earlier against total liabilities of $12.18 billion. Shareholders' equity stood at $7.84 billion, or 36.2% of assets. The company held $1.63 billion in cash and equivalents against $10.03 billion of debt, a net debt position of $8.41 billion.
Debt-to-equity was 1.28.
Summary generated from market data by MetaCap's automated system. Methodology
Healthpeak Properties balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.63B | 1.17B | 467.46M | 91.04M | 89.44M | 70.63M | 119.82M | 180.43M | 106.89M | 101.76M | 117.64M | 63.48M |
| Property, Plant & Equipment | 16.86B | 16.84B | 16.10B | 15.83B | 15.82B | 15.84B | 15.83B | 15.89B | 16.40B | 16.66B | 13.03B | 13.12B |
| Goodwill | 68.53M | 68.53M | 68.53M | 68.53M | 68.53M | 68.53M | 68.53M | 65.16M | 65.16M | 65.16M | 18.03M | — |
| Intangible Assets | 717.49M | 758.50M | 654.52M | 610.51M | 677.10M | 747.79M | 817.25M | 898.38M | 1.08B | 1.16B | 314.16M | 339.19M |
| Total Assets | 21.68B | 21.62B | 20.34B | 19.58B | 19.81B | 19.82B | 19.94B | 19.97B | 20.18B | 20.54B | 15.70B | 15.60B |
| Long-Term Debt | 10.03B | 10.42B | 9.85B | 9.13B | 9.04B | 8.88B | 8.72B | 8.58B | 8.60B | 8.76B | 6.88B | 6.66B |
| Total Liabilities | 12.18B | 12.56B | 12.03B | 11.32B | 11.22B | 10.97B | 10.88B | 10.75B | 10.76B | 10.94B | 8.77B | 8.57B |
| Shareholders' Equity | 7.84B | 7.83B | 7.50B | 7.60B | 7.93B | 8.19B | 8.40B | 8.56B | 8.76B | 8.88B | 6.35B | 6.46B |
| Total Debt | 10.03B | 10.42B | 9.85B | 9.13B | 9.04B | 8.88B | 8.72B | 8.58B | 8.60B | 8.76B | 6.88B | 6.66B |
| Net Cash (Debt) | -8.41B | -9.25B | -9.38B | -9.04B | -8.95B | -8.81B | -8.60B | -8.40B | -8.50B | -8.65B | -6.76B | -6.60B |
| Shares Outstanding | 689.47M | 695.26M | 695.04M | 694.95M | 694.92M | 698.61M | 699.49M | 699.41M | 700.32M | 703.73M | 547.16M | 547.07M |
This table shows 12 quarterly periods of Healthpeak Properties's balance sheet, from Q2 2026 back to Q3 2023, 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?