DOC - NYSE

Healthpeak Properties, Inc.

DOC·NYSE

$19.60

+0.77%

Real EstateREIT - Healthcare Facilities

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$13.51B

EPS0.1000

P/E Ratio196.00

Earnings Date07/23/2026

20.34B

Assets

3Y+29.0%

5Y+28.0%

10Y+604.0%

12.03B

Total Liabilities

11%

3Y+42.0%

5Y+40.0%

10Y+1015.0%

8.30B

Total Equity

-8%

3Y+14.0%

5Y+13.0%

10Y+359.0%

Healthpeak Properties, Inc. Funding & Solvency Profile

DOC · NYSE

Current Assets

Cash & Cash Equivalents537.70M

Net Receivables684.35M

Inventory0.00

Other Current Assets-148.57M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment412.20M

Goodwill & Intangible Assets723.04M

Long-Term Investments802.60M

Other Non-Current Assets-802.60M

Total Non-Current Assets412 M

Total Assets

20.34B

Financial Health Analysis

Current Ratio

1.09x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.45x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

88 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Healthpeak Properties, Inc. Balance Sheet

DOC • NYSE

Healthpeak Properties, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	537.7M	119.8M	117.6M	72M	158.3M	44.2M	80.4M	19.2M	2.7M	15.5M	3.1M	15.9M	56.5M	2.6M	1.9M
Cash & Short-Term Investments	537.7M	119.8M	117.6M	72M	158.3M	44.2M	80.4M	19.2M	2.7M	15.5M	3.1M	15.9M	56.5M	2.6M	1.9M
Net Receivables	684.3M	794M	274.3M	428.3M	464.5M	237.6M	235.4M	111.2M	354.1M	853.1M	1.2B	1.3B	837K	2M	403.6M
Accounts Receivables	0.0	76.8M	55.8M	53.4M	48.7M	42.3M	44.8M	48.2M	40.7M	797.7M	1.2B	392.2M	837K	2M	293.3M
Other Receivables	684.3M	717.2M	218.5M	374.8M	415.8M	195.4M	190.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.6M	-22.9M	-14.8M	0.0	-6.5M	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.4M	0.0
Other Current Assets	-148.6M	72.3M	169.4M	104.7M	90.6M	2.7B	3.7B	137.1M	443.9M	970.1M	5.7B	0.0	0.0	1.1M	147.8M
Total Current Assets	1.1B	986.1M	561.3M	605M	713.4M	3B	4B	83.7M	88.9M	64.4M	92.7M	33.1M	57.3M	3.3M	3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	412.2M	424.2M	240.2M	237.3M	233.9M	192.3M	167.3M	10.2B	10.7B	11.3B	11.9B	10.9B	10.6B	94.7M	0.0
Goodwill	68.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47M	50.3M	50.3M	0.0	0.0
Intangible Assets	654.5M	817.3M	314.2M	418.1M	519.8M	519.9M	260.2M	452.4M	458.7M	479.8M	586.7M	481M	489.8M	5.2M	7.2M
Goodwill & Intangible Assets	723M	817.3M	314.2M	418.1M	519.8M	519.9M	260.2M	452.4M	458.7M	479.8M	633.7M	531.4M	540.2M	5.2M	7.2M
Long-Term Investments	802.6M	936.8M	782.9M	706.7M	448.3M	447.6M	859M	1.3M	1.3M	2.3M	1.3M	1.3M	204.4M	0.0	0.0
Tax Assets	111.2M	0.0	0.0	0.0	0.0	0.0	0.0	53.7M	42.1M	36.3M	-11.9B	-10.9B	-10.6B	0.0	0.0
Other Non-Current Assets	-802.6M	16.8B	13.8B	13.8B	13.3B	11.8B	8.8B	-6.7B	-7.2B	-8.8B	1.3B	704.1M	7.8M	4.4M	114.8M
Total Non-Current Assets	1.2B	19B	15.1B	15.2B	14.5B	12.9B	10.1B	4.1B	4.1B	2.8B	1.6B	778.5M	235.5M	104.3M	122M
Other Assets	18B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	20.3B	19.9B	15.7B	15.8B	15.3B	15.9B	14B	4.1B	4.2B	2.9B	1.6B	811.6M	292.9M	107.6M	125M
LIABILITIES
CURRENT LIABILITIES
Total Payables	718.5M	276M	240.3M	265.6M	227.6M	269.1M	457.5M	0.0	0.0	0.0	430.8M	432.9M	318.4M	0.0	0.0
Accounts Payable	718.5M	276M	240.3M	265.6M	227.6M	269.1M	457.5M	0.0	0.0	0.0	644K	1.3B	837K	0.0	0.0
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	860.3M	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	449.4M	416.9M	506.9M	527.7M	491.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	150M	720M	995.6M	1.2B	129.6M	93M	3.6M	3.5M	92.4M	0.0	0.0	0.0	0.0	454M
Capital Lease Obligations (Current)	0.0	21.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21M	16.1M	9.3M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	985.3M	0.0	0.0	0.0	0.0	774.3M	274.6M	21M	36.5M	33.3M	0.0	0.0	-74.9M	0.0	0.0
Other Current Liabilities	-718.5M	-21.5M	729K	4.1M	15.1M	-358.6M	129.1M	284.1M	276.4M	267.5M	422.7M	97M	74.9M	-67M	-518.5M
Total Current Liabilities	985.3M	875.3M	1.4B	1.8B	1.9B	1.3B	954.2M	581.4M	435.6M	722.6M	423.4M	161.4M	8.8M	3.4M	3M
NON-CURRENT LIABILITIES
Long Term Debt	10.1B	8.6B	6.2B	5.5B	5B	6.2B	5.9B	5.6B	7.9B	8.3B	11.1B	0.0	8.7B	8.7B	7.2B
Deferred Revenue (Non-Current)	985.3M	940.1M	905.6M	844.1M	789.2M	774.3M	274.6M	18.7M	10.5M	5.8M	2.8M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	21.5M	0.0	0.0	0.0	0.0	0.0	-18.7M	-10.5M	-5.8M	8.1M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-377.5M	191.9M	127.4M	156.2M	177.2M	144.2M	75M	168.8M	-6.9B	-618K	-94.4M	9.7B	164.7M	-8.8B	-7.3B
Total Non-Current Liabilities	11B	10B	7.4B	6.7B	6.2B	7.3B	6.4B	1.1B	1.2B	356.7M	118.1M	81M	43.2M	85.1M	99.4M
Capital Lease Obligations	296.3M	307.2M	206.7M	208.5M	204.5M	179.9M	152.4M	13.6M	15.7M	9.3M	6M	2.9M	0.0	0.0	0.0
Total Liabilities	12B	10.9B	8.8B	8.5B	8.1B	8.6B	7.4B	1.7B	1.6B	1.1B	541.5M	242.4M	52M	88.5M	102.4M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8B	1.2B	1.1B	0.0	0.0
Common Stock	695M	699.5M	547.2M	546.6M	539.1M	538.4M	505.2M	1.8M	1.8M	1.4M	872K	510K	215K	19.1M	0.0
Additional Paid-In Capital	12.8B	12.8B	10.4B	10.3B	10.1B	10.2B	9.2B	8.4B	8.2B	8.2B	11.6B	11.4B	11.3B	11.2B	9.4B
Retained Earnings	-6B	-5.2B	0.0	-4.3B	-4.1B	-4B	-3.6B	-428.3M	-315.4M	-197.3M	-109M	-51.8M	-8.7M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-9.9M	28.8M	19.4M	28.1M	-3.1M	-3.7M	-2.9M	14.4M	14M	13.7M	-2.8B	-1.2B	-1.1B	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	-4.6B	0.0	0.0	0.0	0.0	-2.9B	-3.4B	-3.1B	-2.7B	-1.1B	-1.1B	-10.5B	-9B
Total Stockholders' Equity	7.5B	8.4B	6.4B	6.7B	6.5B	6.7B	6.1B	2.4B	2.5B	1.7B	1B	534.7M	212.3M	19.1M	22.6M
Total Equity	8.3B	9.1B	6.9B	7.3B	7.1B	7.3B	6.7B	2.5B	2.6B	1.8B	1.1B	569.2M	240.8M	19.1M	22.7M
Minority Interest	802.4M	656.3M	574.4M	633.6M	630.6M	613.6M	582.4M	92.9M	86.8M	70.3M	82.3M	34.5M	28.5M	28.8K	112.1K
SUMMARY
Total Liabilities & Equity	20.3B	19.9B	15.7B	15.8B	15.3B	15.9B	14B	4.1B	4.2B	2.9B	1.6B	811.6M	292.9M	107.6M	125M
Total Investments	802.6M	936.8M	782.9M	706.7M	448.3M	447.6M	859M	1.3M	1.3M	2.3M	1.3M	1.3M	204.4M	0.0	0.0
Total Debt	10.4B	9B	7.1B	6.7B	6.4B	6.5B	6.2B	1.5B	1.5B	991.2M	489.6M	216.1M	42.8M	84.5M	98.7M
Net Debt	9.9B	8.9B	7B	6.6B	6.2B	6.4B	6.1B	1.5B	1.5B	975.7M	486.5M	200.2M	-13.7M	81.9M	96.7M
Shares Outstanding	694,949,823	694,949,823	694,949,823	694,949,823	694,949,823	694,949,823	694,949,823	694,949,823	694,949,823	694,949,823	694,949,823	694,949,823	694,949,823	694,949,823	694,949,823

SEC Filings

DOC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 12, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 03, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 02, 2026	February 02, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 24, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 23, 2025	October 23, 2025	2025	View Filing

Showing 1 to 10 of 611 filings

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