Production (Stage)
Healthpeak Properties, Inc.
DOC
$16.84
$0.020.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.14M | 154.94M | 192.17M | 157.19M | 149.20M |
| Total Receivables | 1.12B | 794.34M | 1.07B | 654.14M | 657.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.82M | 72.33M | 61.62M | 52.41M | 55.40M |
| Total Current Assets | 1.28B | 1.02B | 1.33B | 863.74M | 861.96M |
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| Total Current Assets | 1.28B | 1.02B | 1.33B | 863.74M | 861.96M |
| Net Property, Plant & Equipment | 16.26B | 16.26B | 16.32B | 16.84B | 17.10B |
| Long-term Investments | 68.53M | 68.53M | 65.16M | 65.16M | 65.16M |
| Goodwill | 68.53M | 68.53M | 65.16M | 65.16M | 65.16M |
| Total Other Intangibles | 747.79M | 817.25M | 898.38M | 1.08B | 1.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23B | 2.58B | 2.10B | 1.70B | 1.71B |
| Total Assets | 19.82B | 19.94B | 19.97B | 20.18B | 20.54B |
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| Total Accounts Payable | 245.05M | 275.97M | 308.51M | 261.99M | 296.83M |
| Total Accrued Expenses | 60.17M | 76.04M | 57.93M | 76.03M | 56.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 454.86M | 828.95M | 43.72M | 28.56M | 29.63M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 760.09M | 1.18B | 410.16M | 366.59M | 382.86M |
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| Total Current Liabilities | 760.09M | 1.18B | 410.16M | 366.59M | 382.86M |
| Long-Term Debt | 8.42B | 7.91B | 8.56B | 8.57B | 8.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 306.58M | 285.71M | 308.28M | 313.47M | 307.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48B | 1.51B | 1.47B | 1.51B | 1.53B |
| Total Liabilities | 10.97B | 10.88B | 10.75B | 10.76B | 10.94B |
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| Common Stock & APIC | 13.53B | 13.55B | 13.54B | 13.56B | 13.62B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 6.93M | 28.82M | -12.38M | 42.30M | 38.54M |
| Total Common Equity | 8.19B | 8.40B | 8.56B | 8.76B | 8.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.19B | 8.40B | 8.56B | 8.76B | 8.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 655.36M | 656.35M | 659.16M | 661.27M | 717.89M |
| Total Equity | 8.84B | 9.06B | 9.22B | 9.42B | 9.60B |
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