DOC
Healthpeak Properties
Real Estate
Health Care REITs
Denver, Colorado
Balance Sheet 26 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - InvestmentProperties(healthcareFacilities) | $15.8B | $13.0B | $13.0B | $12.7B | $11.1B |
| Assets - LoansReceivable(net) | $612.8M | $175.7M | $341.7M | $390.3M | $157.6M |
| Assets - DeferredLeasingCosts&AcquiredLeaseIntangibles | $817.3M | $314.2M | $418.1M | $519.8M | $519.9M |
| Assets - CashAndCashEquivalents | $119.8M | $117.6M | $72.0M | $158.3M | $44.2M |
| Assets - Accounts&NotesReceivable(otherThanLoans) | $76.8M | $55.8M | $53.4M | $48.7M | $42.3M |
| Assets - EquityMethodInvestments | $936.8M | $782.9M | $706.7M | $403.6M | $402.9M |
| Assets - Goodwill | $68.5M | $18.0M | $18.0M | $18.0M | $18.0M |
| Assets - OtherIntangibleAssets(nonLease) | $817.3M | $314.2M | $418.1M | $519.8M | $519.9M |
| Assets - OtherAssets | $942.5M | $772.0M | $780.7M | $674.6M | $665.1M |
| Assets - OperatingLeaseRightOfUseAssets(lessee) | $424.2M | $240.2M | $237.3M | $233.9M | $192.3M |
| Assets - TotalAssets | $19.9B | $15.7B | $15.8B | $15.3B | $15.9B |
| Liabilities - Debt(notes,Bonds,Mortgages,CreditFacilities) | $8.7B | $6.9B | $6.5B | $6.2B | $6.6B |
| Liabilities - CurrentPortionOfLongTermDebt | $807.4M | $7.0M | $90.1M | $5.0M | $142.6M |
| Liabilities - LinesOfCredit | $150.0M | $720.0M | $995.6M | $1.2B | $129.6M |
| Liabilities - OperatingLeaseLiabilities | $307.2M | $206.7M | $208.5M | $204.5M | $179.9M |
| Liabilities - AccountsPayableAndAccruedExpenses | $725.3M | $657.2M | $772.5M | $755.4M | $760.6M |
| Liabilities - DeferredTaxLiabilities | $48.1M | $44.3M | $52.9M | $61.7M | $73.2M |
| Liabilities - TotalLiabilities | $10.9B | $8.8B | $8.5B | $8.1B | $8.6B |
| Equity - CommonStock | $699.5M | $547.2M | $546.6M | $539.1M | $538.4M |
| Equity - AdditionalPaidInCapital | $12.8B | $10.4B | $10.3B | $10.1B | $10.2B |
| Equity - RetainedEarnings/AccumulatedDeficit | $5.2B | $4.6B | $4.3B | $4.1B | $4.0B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $28.8M | $19.4M | $28.1M | $-3.1M | $-3.7M |
| Equity - NoncontrollingInterests | $653.7M | $525.6M | $527.9M | $543.3M | $556.2M |
| Equity - TotalEquity | $8.4B | $6.4B | $6.7B | $6.5B | $6.7B |
| Equity - TotalLiabilitiesAndEquity | $19.9B | $15.7B | $15.8B | $15.3B | $15.9B |