Healthpeak Properties, Inc. (DOC)
(Delayed Data from NYSE)
$18.80 USD
+0.46 (2.51%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $18.82 +0.02 (0.11%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 169 | 114 | 161 | 117 |
Receivables | NA | 56 | 59 | 53 | 58 |
Notes Receivable | NA | 218 | 226 | 214 | 243 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 443 | 399 | 428 | 418 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 13,811 | 13,866 | 13,829 | 13,802 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 314 | 339 | 364 | 392 |
Deposits & Other Assets | NA | 890 | 765 | 748 | 755 |
Total Assets | NA | 15,699 | 15,603 | 15,604 | 15,602 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 657 | 688 | 683 | 689 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 657 | 688 | 683 | 689 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,876 | 6,664 | 6,569 | 6,454 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,013 | 1,022 | 1,028 | |
Minority Interest (Liabilities) | NA | 49 | 49 | 64 | 86 |
Total Liabilities | NA | 8,823 | 8,619 | 8,542 | 8,465 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 547 | 547 | 547 | 547 |
Capital Surplus | NA | 10,406 | 10,402 | 10,385 | 10,360 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -4,077 | -3,965 | -3,870 | -3,769 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,876 | 6,984 | 7,062 | 7,138 |
Total Liabilities & Shareholder's Equity | NA | 15,699 | 15,603 | 15,604 | 15,602 |
Total Common Equity | 0 | 6,876 | 6,984 | 7,062 | 7,138 |
Shares Outstanding | 709.50 | 547.10 | 547.00 | 547.00 | 547.00 |
Book Value Per Share | 0.00 | 12.57 | 12.77 | 12.91 | 13.05 |