Healthpeak Properties Inc

Real Estate · REIT - Healthcare Facilities

18.70$ -1.8% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Healthpeak Properties Inc (DOC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 21,680 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DOC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,671	2,888	3,196	3,666	3,839	4,164	4,257	4,218	4,153	4,143	4,185	4,172	4,248	14,033	16,073	16,316	15,752	15,920	15,194	14,332	14,744	15,258	15,287	15,318	15,662	15,771	15,602	15,604	15,603	15,699	20,542	20,180	19,970	19,938	19,816	19,810	19,582	20,336	21,616	21,680
Current Assets	62	64	177	65	183	89	270	194	93	84	100	97	216	3,977	1,468	1,543	2,807	2,975	2,256	944	816	713	639	656	656	605	418	436	407	561	494	494	985	986	914	994	982	1,073	1,803	1,888
Cash	8.4	15	117	12	4.9	2.7	6.6	9.2	4.5	19	5.0	6.9	8.7	80	784	731	197	44	34	97	201	158	89	73	112	72	59	104	63	118	102	107	180	120	71	89	91	538	1,171	1,627
Cash & Short-Term Investments	8.4	15	117	12	4.9	2.7	6.6	9.2	4.5	19	5.0	6.9	8.7	80	784	731	197	44	34	97	201	158	89	73	112	72	59	104	63	118	102	107	180	120	71	89	91	538	1,171	1,627
Receivables	1,105	853	1,136	751	750	354	98	485	90	111	135	178	195	235	306	327	294	238	779	471	456	465	464	461	438	428	301	267	285	274	336	335	743	794	1,116	785	754	684	632	261
Inventory	-14	-15	-13	-31	–	-23	–	-21	-27	-22	-8.7	-7.2	–	–	–	-8.6	0.0	-11	-9.3	-8.4	-0.2	-11	-2.4	81	-15	-13	-1.6	-6.7	-15	613	-47	-50	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	12,981	11,225	11,312	11,347	11,819	12,295	12,901	–	13,107	13,110	13,261	–	–	13,354	–	–	–	16,320	16,256	16,262	16,247	16,249	16,511	–	–
Goodwill	50	–	47	47	47	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	18	–	–	–	18	–	–	–	18	65	47	65	69	–	51	–	69	69	69
Intangible Assets	539	301	432	414	401	459	460	446	450	452	387	391	398	260	550	538	502	520	496	512	520	520	497	471	444	418	392	364	339	314	1,160	1,076	898	817	748	677	611	655	758	717
Total Liabilities	876	1,079	1,092	1,507	1,289	1,604	1,706	1,695	1,645	1,670	1,718	1,720	1,756	7,365	8,259	8,648	8,346	8,573	7,877	6,899	7,405	8,111	8,242	8,362	8,536	8,483	8,379	8,478	8,570	8,774	10,943	10,761	10,748	10,881	10,972	11,223	11,317	12,034	12,556	12,182
Current Liabilities	529	723	319	698	462	436	539	574	530	581	583	585	599	954	888	880	928	1,306	2,063	1,474	1,773	1,936	2,041	2,171	2,331	1,772	2,123	1,894	1,991	1,378	1,824	1,642	1,653	875	834	1,515	1,127	985	893	750
Short-Term Debt	31	92	253	1.7	0.8	3.5	2.6	1.7	0.9	3.6	277	530	740	93	–	315	341	130	1,038	720	1,024	1,166	1,331	1,449	1,585	996	556	329	424	720	183	25	27	150	164	775	368	0.0	893	750
Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	458	856	847	835	269	697	688	252	228	215	209	264	266	224	223	260	240	304	268	330	276	248	258	301	719	272	250
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6,729	6,380	6,298	4,725	4,318	4,514	5,004	5,005	5,005	5,006	5,502	5,898	6,240	6,240	6,156	8,573	8,578	8,583	8,566	8,713	9,041	8,763	8,769	8,671	8,536
Shareholders' Equity	1,722	1,738	2,021	2,075	2,464	2,473	2,453	2,427	2,412	2,380	2,375	2,355	2,382	6,085	7,237	7,099	6,840	6,734	6,765	6,885	6,670	6,515	6,408	6,305	6,467	6,655	6,610	6,535	6,457	6,350	8,882	8,757	8,563	8,401	8,188	7,928	7,597	7,500	7,826	7,845
Retained Earnings	-174	-197	-226	-253	-282	-315	-346	-376	-396	-428	-460	-497	-526	-3,601	-3,512	-3,660	-3,923	-3,976	-3,995	-3,880	-3,988	-4,121	-4,213	-4,307	-4,115	-4,270	-4,316	-4,428	-4,529	-4,622	-4,780	-4,845	-4,969	-5,174	-5,345	-5,526	-5,855	-5,953	-5,972	–
Shares Outstanding	468	468	475	469	469	469	470	470	470	480	479	479	491	500	515	539	538	538	539	545	539	540	540	540	546	538	547	547	547	547	601	703	700	700	699	697	696	696	695	690

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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