Healthpeak Properties Balance Sheet
DOC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Healthpeak Properties had $20.3B in total assets and $7.5B in shareholders' equity as of FY2025. Total debt was $9.8B against $467M in cash, resulting in $9.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $467.5M | $119.8M | $117.6M | $72.0M | $158.3M | $44.2M | $80.4M | $54.0M | $55.3M | $94.7M | $340.4M | $181.9M | $300.6M | $247.7M | $33.5M |
| Accounts Receivable | $78.3M | $76.8M | $55.8M | $53.4M | $48.7M | $42.3M | $44.8M | $48.2M | $40.7M | $45.1M | $48.9M | $36.3M | $27.5M | $34.1M | $26.7M |
| Goodwill | $68.5M | $51.0M | $18.0M | $18.0M | $18.0M | $18.0M | $17.0M | $47.0M | $47.0M | $42.0M | $47.0M | $50.3M | $50.3M | $50.3M | $50.3M |
| Total Assets | $20.3B | $19.9B | $15.7B | $15.8B | $15.3B | $15.9B | $14.0B | $12.7B | $14.1B | $15.8B | $21.4B | $21.3B | $20.1B | $19.9B | $17.4B |
| Total Debt | $9.8B | $8.7B | $6.9B | $6.5B | $6.2B | $6.6B | $6.3B | $5.5B | $7.8B | $9.1B | $11.0B | $9.7B | $8.6B | $8.6B | $7.6B |
| Shareholders' Equity | $7.5B | $8.4B | $6.4B | $6.7B | $6.5B | $6.7B | $6.1B | $5.9B | $5.3B | $5.5B | $9.3B | $10.7B | $10.7B | $10.6B | $9.0B |