DOC - CIK 0000765880
The table below shows HEALTHPEAK PROPERTIES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.17B | $91.04M | $89.44M | $70.63M | $180.43M | $106.89M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $68.53M | $68.53M | $68.53M | $68.53M | $65.16M | $65.16M |
| Total assets | $21.62B | $19.58B | $19.81B | $19.82B | $19.97B | $20.18B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $10.42B | $9.13B | $9.04B | $8.88B | $8.58B | $8.60B |
| Total liabilities | $12.56B | $11.32B | $11.22B | $10.97B | $10.75B | $10.76B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $7.83B | $7.60B | $7.93B | $8.19B | $8.56B | $8.76B |