DOC - Company ID 0000765880
The table below shows HEALTHPEAK PROPERTIES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $514.31M | $1.63B | $1.17B | $91.04M | $89.44M | $70.63M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $68.53M | $68.53M | $68.53M | $68.53M | $68.53M | $68.53M |
| Total assets | $22.41B | $21.68B | $21.62B | $19.58B | $19.81B | $19.82B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $9.38B | $10.03B | $10.42B | $9.13B | $9.04B | $8.88B |
| Total liabilities | $11.61B | $12.18B | $12.56B | $11.32B | $11.22B | $10.97B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $7.87B | $7.84B | $7.83B | $7.60B | $7.93B | $8.19B |