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 | -43.61% | 11.47% | 88.11% | 14.54% | 86.46% |
| Total Receivables | 69.83% | 189.29% | 276.03% | 144.54% | 118.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.87% | -57.30% | 4.92% | -19.40% | -4.47% |
| Total Current Assets | 48.08% | 75.25% | 197.26% | 83.87% | 96.41% |
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| Total Current Assets | 48.08% | 75.25% | 197.26% | 83.87% | 96.41% |
| Net Property, Plant & Equipment | -4.89% | 22.51% | 22.21% | 26.31% | 28.33% |
| Long-term Investments | 5.17% | 280.15% | -- | -- | -- |
| Goodwill | 5.17% | 280.15% | -- | -- | -- |
| Total Other Intangibles | -35.56% | 160.14% | 164.86% | 195.26% | 196.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.30% | 34.28% | 18.27% | -2.92% | -2.42% |
| Total Assets | -3.54% | 27.00% | 27.99% | 29.33% | 31.66% |
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| Total Accounts Payable | -17.44% | 14.86% | 18.44% | 23.77% | 32.46% |
| Total Accrued Expenses | 6.67% | 27.82% | 25.23% | 27.49% | 44.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,435.35% | -- | -49.26% | -67.34% | -66.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 98.53% | 293.03% | 4.38% | 2.16% | -57.83% |
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| Total Current Liabilities | 98.53% | 293.03% | 4.38% | 2.16% | -57.83% |
| Long-Term Debt | -3.48% | 15.01% | 30.06% | 32.30% | 50.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.18% | 38.19% | 50.55% | 53.29% | 47.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.81% | 8.26% | 5.72% | 5.10% | 4.99% |
| Total Liabilities | 0.27% | 24.01% | 25.42% | 26.93% | 30.60% |
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| Common Stock & APIC | -0.71% | 23.68% | 23.70% | 24.04% | 24.90% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -82.03% | 48.77% | -133.69% | 34.48% | 105.88% |
| Total Common Equity | -7.81% | 32.29% | 32.61% | 34.01% | 34.37% |
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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 | -7.81% | 32.29% | 32.61% | 34.01% | 34.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.71% | 14.26% | 14.53% | 11.97% | 16.94% |
| Total Equity | -7.88% | 30.80% | 31.13% | 32.18% | 32.89% |
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