Healthpeak Properties, Inc.
DOC
$17.35
$0.090.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.79% | -43.61% | 11.47% | 88.11% | 14.54% |
| Total Receivables | 74.16% | 69.83% | 189.29% | 276.03% | 144.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.13% | 36.87% | -57.30% | 4.92% | -19.40% |
| Total Current Assets | 57.25% | 48.08% | 75.25% | 197.26% | 83.87% |
|
|
|||||
| Total Current Assets | 57.25% | 48.08% | 75.25% | 197.26% | 83.87% |
| Net Property, Plant & Equipment | -3.51% | -4.89% | 22.51% | 22.21% | 26.31% |
| Long-term Investments | 5.17% | 5.17% | 280.15% | -- | -- |
| Goodwill | 5.17% | 5.17% | 280.15% | -- | -- |
| Total Other Intangibles | -37.08% | -35.56% | 160.14% | 164.86% | 195.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.68% | 30.30% | 34.28% | 18.27% | -2.92% |
| Total Assets | -1.83% | -3.54% | 27.00% | 27.99% | 29.33% |
|
|
|||||
| Total Accounts Payable | -6.20% | -17.44% | 14.86% | 18.44% | 23.77% |
| Total Accrued Expenses | 4.05% | 6.67% | 27.82% | 25.23% | 27.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.96% | 1,435.35% | -- | -49.26% | -67.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.54% | 98.53% | 293.03% | 4.38% | 2.16% |
|
|
|||||
| Total Current Liabilities | -7.54% | 98.53% | 293.03% | 4.38% | 2.16% |
| Long-Term Debt | 5.42% | -3.48% | 15.01% | 30.06% | 32.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.08% | -0.18% | 38.19% | 50.55% | 53.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89% | -2.81% | 8.26% | 5.72% | 5.10% |
| Total Liabilities | 4.30% | 0.27% | 24.01% | 25.42% | 26.93% |
|
|
|||||
| Common Stock & APIC | -0.75% | -0.71% | 23.68% | 23.70% | 24.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -111.87% | -82.03% | 48.77% | -133.69% | 34.48% |
| Total Common Equity | -9.47% | -7.81% | 32.29% | 32.61% | 34.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.47% | -7.81% | 32.29% | 32.61% | 34.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.37% | -8.71% | 14.26% | 14.53% | 11.97% |
| Total Equity | -8.83% | -7.88% | 30.80% | 31.13% | 32.18% |
|
|
|||||