HEALTHPEAK PROPERTIES INC (DOC) Stock Balance Sheet
USA - NYSE:DOC - US42250P1030 - REIT
17.705 USD
-0.2 (-1.09%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 91.04M | 119.82M | 117.64M | 72.00M | 158.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 81.00M | 77.00M | 56.00M | 53.00M | 49.00M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | 172.04M | 196.82M | 173.63M | 125.00M | 207.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.25B | 16.26B | 13.27B | 13.26B | 12.90B | |||
| Investments And Advances | 796.00M | 937.00M | 783.00M | 707.00M | 404.00M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 611.00M | 817.00M | 314.00M | 418.00M | 520.00M | |||
| Other Non-Current Assets | 136.29M | 187.42M | 282.96M | 204.00M | 184.00M | |||
| Total Non-Current Assets | 19.41B | 19.74B | 15.53B | 15.65B | 15.05B | |||
| TOTAL ASSETS | 19.58B | 19.94B | 15.70B | 15.77B | 15.26B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 940.00K | 807.00M | 7.02M | 90.00M | 5.00M | |||
| Accrued Expenses | 523.00M | 520.00M | 372.00M | 446.00M | 444.00M | |||
| Accounts Payable | 746.23M | 1.00B | 897.45M | 266.00M | 228.00M | |||
| Other Current Liabilities | null | null | 89.84M | 87.80M | 85.00M | |||
| Total Current Liabilities | 1.27B | 2.33B | 1.28B | 802.00M | 677.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.13B | 7.91B | 6.87B | 6.41B | 6.17B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 1.36B | 1.37B | 1.29B | 1.27B | 1.27B | |||
| Total Non-Current Liabilities | 10.71B | 9.21B | 8.07B | 8.31B | 8.06B | |||
| TOTAL LIABILITIES | 11.98B | 11.54B | 9.35B | 9.12B | 8.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.86B | -5.17B | -4.62B | -4.27B | -4.12B | |||
| Additional Paid In Capital | 12.77B | 12.85B | 10.41B | 10.35B | 10.10B | |||
| Minority Interest | 668.00M | 656.00M | 574.00M | 634.00M | 631.00M | |||
| Common Shares | 695.00M | 699.00M | 547.00M | 547.00M | 539.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -7.98M | 29.00M | 19.00M | 28.00M | -3.00M | |||
| Shares Outstanding | 695.00M | 699.00M | 547.00M | 547.00M | 539.00M | |||
| Tangible Book Value per Share | 10.0518 | 10.8498 | 11.0347 | 11.4022 | 11.1224 | |||
| Total Shareholders' Equity | 7.60B | 8.40B | 6.35B | 6.66B | 6.51B | |||
| TOTAL LIABILITIES AND EQUITY | 19.58B | 19.94B | 15.70B | 15.77B | 15.26B | |||
| Statistics | ||||||||
| Debt/Equity | 1.20 | 0.94 | 1.08 | 0.96 | 0.95 | |||
| Current Ratio | 0.14 | 0.08 | 0.14 | 0.16 | 0.31 | |||
| Return On Assets (ROA) | -0.20% | 1.21% | 1.94% | 3.16% | 3.29% | |||
| Return On Equity (ROE) | -0.51% | 2.88% | 4.79% | 7.48% | 7.71% | |||
| Return On Invested Capital (ROIC) | 2.20% | 2.07% | 2.40% | 2.08% | 1.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.21% | 2.09% | 2.42% | 2.09% | 1.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.29% | 2.19% | 2.48% | 2.15% | 1.99% | |||
All data in USD , ROIC based on taxRate of 0.21