Healthpeak Properties, Inc. (DOC)
(Delayed Data from NYSE)
$22.46 USD
+0.34 (1.54%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $22.46 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Healthpeak Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 169 | 127 | 212 | 111 | 185 |
Receivables | 56 | 53 | 49 | 42 | 59 |
Notes Receivable | 218 | 375 | 416 | 195 | 191 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 443 | 555 | 676 | 349 | 435 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 13,811 | 13,730 | 13,116 | 11,567 | 11,943 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 314 | 418 | 520 | 520 | 332 |
Deposits & Other Assets | 890 | 831 | 712 | 3,291 | 1,151 |
Total Assets | 15,699 | 15,771 | 15,258 | 15,920 | 14,033 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 657 | 772 | 755 | 763 | 456 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 657 | 772 | 755 | 763 | 456 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,876 | 6,498 | 6,170 | 6,298 | 6,352 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,034 | 1,004 | 982 | 1,334 | 401 |
Minority Interest (Liabilities) | 49 | 106 | 87 | 0 | 0 |
Total Liabilities | 8,823 | 8,589 | 8,199 | 8,576 | 7,365 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 547 | 547 | 539 | 538 | 505 |
Capital Surplus | 10,406 | 10,350 | 10,100 | 10,230 | 9,184 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -4,077 | -3,714 | -3,581 | -3,424 | -3,022 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,876 | 7,183 | 7,059 | 7,345 | 6,667 |
Total Liabilities & Shareholder's Equity | 15,699 | 15,771 | 15,258 | 15,920 | 14,033 |
Total Common Equity | 6,876 | 7,183 | 7,059 | 7,345 | 6,667 |
Shares Outstanding | 547.10 | 537.50 | 539.00 | 538.30 | 494.90 |
Book Value Per Share | 12.57 | 13.36 | 13.10 | 13.64 | 13.47 |
Fiscal Year End for Healthpeak Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 159 | 157 | 169 | 114 | 161 |
Receivables | 60 | 69 | 56 | 59 | 53 |
Notes Receivable | 275 | 268 | 218 | 226 | 214 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 494 | 494 | 443 | 399 | 428 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 17,325 | 17,594 | 13,811 | 13,866 | 13,829 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,076 | 1,160 | 314 | 339 | 364 |
Deposits & Other Assets | 844 | 861 | 890 | 765 | 748 |
Total Assets | 20,180 | 20,542 | 15,699 | 15,603 | 15,604 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 709 | 717 | 657 | 688 | 683 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 709 | 717 | 657 | 688 | 683 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,603 | 8,756 | 6,876 | 6,664 | 6,569 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,135 | 1,034 | 1,013 | 1,022 | |
Minority Interest (Liabilities) | 1 | 55 | 49 | 49 | 64 |
Total Liabilities | 10,762 | 10,997 | 8,823 | 8,619 | 8,542 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 700 | 704 | 547 | 547 | 547 |
Capital Surplus | 12,860 | 12,919 | 10,406 | 10,402 | 10,385 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -4,143 | -4,078 | -4,077 | -3,965 | -3,870 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,417 | 9,545 | 6,876 | 6,984 | 7,062 |
Total Liabilities & Shareholder's Equity | 20,180 | 20,542 | 15,699 | 15,603 | 15,604 |
Total Common Equity | 9,417 | 9,545 | 6,876 | 6,984 | 7,062 |
Shares Outstanding | 699.20 | 703.70 | 547.10 | 547.00 | 547.00 |
Book Value Per Share | 13.47 | 13.56 | 12.57 | 12.77 | 12.91 |