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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Healthpeak Properties Balance Sheet 2011-2024 | PEAK
Annual Balance Sheet Healthpeak Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.76 B | 4.59 B | 4.49 B | 6.12 B | 6.3 B | 5.54 B | 8.84 B | 9.99 B | 11.1 B | 10.4 B | 8.36 B | 8.45 B | 7.69 B |
Long Term Debt |
6.88 B | 4.66 B | 4.65 B | 6.17 B | 6.35 B | 5.57 B | 7.88 B | 9.19 B | 11.1 B | 9.76 B | 8.66 B | 8.69 B | 7.72 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 6.87 B | 5.81 B | 8.08 B | 9.4 B | 11.3 B | 9.94 B | 8.83 B | 8.87 B | 7.85 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
8.77 B | 8.48 B | 8.11 B | 8.58 B | 7.37 B | 6.21 B | 8.49 B | 9.82 B | 11.7 B | 10.4 B | 9.14 B | 9.16 B | 8.19 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 65.6 M |
Retained Earnings |
- | - | - | - | -3.6 B | -2.93 B | -3.37 B | -3.09 B | -2.74 B | -1.13 B | -1.05 B | -1.07 B | -1.02 B |
Total Assets |
15.7 B | 15.8 B | 15.3 B | 15.9 B | 14 B | 12.7 B | 14.1 B | 15.8 B | 21.4 B | 21.4 B | 20.1 B | 19.9 B | 17.4 B |
Cash and Cash Equivalents |
118 M | 72 M | 158 M | 44.2 M | 80.4 M | 111 M | 55.3 M | 94.7 M | 340 M | 184 M | 301 M | 248 M | 33.5 M |
Book Value |
6.92 B | 7.29 B | 7.15 B | 7.34 B | 6.67 B | 6.51 B | 5.59 B | 5.94 B | 9.75 B | 11 B | 10.9 B | 10.8 B | 9.22 B |
Total Shareholders Equity |
6.35 B | 6.65 B | 7.06 B | 7.29 B | 6.09 B | 5.94 B | 5.3 B | 5.55 B | 9.34 B | 10.7 B | 10.7 B | 10.6 B | 9.03 B |
All numbers in USD currency
Quarterly Balance Sheet Healthpeak Properties
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.58 B | 8.6 B | 8.76 B | 5.4 B | 6.66 B | 6.57 B | 6.45 B | 4.66 B | 6.59 B | - | 6.34 B | 4.65 B | 5.54 B | 5.08 B | 6.04 B | 6.62 B | 6.46 B | 6.76 B | 6.42 B | 6.3 B | 6.55 B | 6.23 B | 5.67 B | 5.48 B | 6.71 B | 7.31 B | 7.87 B | 7.79 B | 7.37 B | 7.39 B | 8.05 B | 9.1 B | 10.8 B | 10.7 B | 10.8 B | 11 B | 11.1 B | 11.1 B | 9.12 B | 9.66 B | 9.12 B | 8.6 B | 8.38 B | 8.59 B | 8.48 B | 8.69 B | 8.47 B | 8.61 B | 7.82 B | 7.56 B | 7.62 B | 7.63 B | 7.57 B | 7.49 B | 7.61 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.7 B | 10.8 B | 10.9 B | 8.77 B | 8.57 B | 8.48 B | 8.38 B | 8.48 B | 8.54 B | - | 8.24 B | 8.11 B | 7.41 B | 6.9 B | 7.88 B | 8.57 B | 8.57 B | 8.58 B | 8.58 B | 7.37 B | 7.37 B | 7.37 B | 7.37 B | 6.21 B | 6.21 B | 6.21 B | 6.21 B | 8.49 B | 8.49 B | 8.49 B | 8.49 B | 9.82 B | 9.82 B | 9.82 B | 9.82 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 10.3 B | 10.4 B | 10.4 B | 10.4 B | 9.14 B | 9.14 B | 9.14 B | 9.14 B | 9.16 B | 9.16 B | 9.16 B | 9.16 B | 8.19 B | 8.19 B | 8.19 B | 8.19 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
20 B | 20.2 B | 20.5 B | 15.7 B | 15.6 B | 15.6 B | 15.6 B | 15.8 B | 15.7 B | - | 15.3 B | 15.3 B | 14.7 B | 14.3 B | 15.2 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 14 B | 14 B | 14 B | 14 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 15.8 B | 15.8 B | 15.8 B | 15.8 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 21.3 B | 21.4 B | 21.4 B | 21.4 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B | 17.4 B | 17.4 B | 17.4 B | 17.4 B |
Cash and Cash Equivalents |
180 M | 107 M | 102 M | 118 M | 63.5 M | 104 M | 59.2 M | 72 M | 112 M | 73 M | 89.1 M | 158 M | 201 M | 96.9 M | 34 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 80.4 M | 144 M | 144 M | 144 M | 54 M | 111 M | 111 M | 111 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | 346 M | 346 M | 346 M | 346 M | 182 M | 184 M | 184 M | 184 M | 301 M | 301 M | 301 M | 301 M | 248 M | 248 M | 248 M | 248 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M |
Book Value |
9.22 B | 9.42 B | 9.6 B | 6.92 B | 7.03 B | 7.13 B | 7.22 B | 7.29 B | 7.13 B | - | 7.05 B | 7.15 B | 7.34 B | 7.43 B | 7.32 B | 7.35 B | 7.35 B | 7.34 B | 7.34 B | 6.67 B | 6.67 B | 6.67 B | 6.67 B | 6.51 B | 6.51 B | 6.51 B | 6.51 B | 5.59 B | 5.59 B | 5.59 B | 5.59 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 9.75 B | 9.75 B | 9.75 B | 9.75 B | 11 B | 11 B | 11 B | 11 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 9.22 B | 9.22 B | 9.22 B | 9.22 B |
Total Shareholders Equity |
8.56 B | 8.76 B | 8.88 B | 6.35 B | 6.98 B | 7.06 B | 7.14 B | 6.65 B | 7 B | 6.84 B | 6.95 B | 6.52 B | 7.22 B | 6.88 B | 6.76 B | 6.73 B | 6.73 B | 6.79 B | 6.79 B | 6.09 B | 6.09 B | 6.09 B | 6.09 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 5.3 B | 5.3 B | 5.3 B | 5.3 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 9.34 B | 9.34 B | 9.34 B | 9.34 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 9.03 B | 9.03 B | 9.03 B | 9.03 B |
All numbers in USD currency