Healthpeak Properties, Inc.(DOC US)
$19.67+0.100.54%
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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 117.6 | 119.8 | 537.7 | 1,171.0 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 117.6 | 119.8 | 537.7 | 1,171.0 | ||||||||||||||
| Net Receivables | 274.3 | 794.0 | 684.3 | 631.6 | ||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||
| Other Current Assets | 169.4 | 72.3 | -148.6 | - | ||||||||||||||
| Total Current Assets | 561.3 | 986.1 | 1,073.5 | 1,802.6 | ||||||||||||||
| Property, Plant & Equipment | 240.2 | 424.2 | 412.2 | 395.9 | ||||||||||||||
| Long Term Investments | 782.9 | 936.8 | 802.6 | 17,367.2 | ||||||||||||||
| Other Non-Current Assets | 13,800.4 | 16,773.9 | -802.6 | -17,367.2 | ||||||||||||||
| Total Non-Current Assets | 15,137.6 | 18,952.1 | 1,246.5 | 1,343.3 | ||||||||||||||
| Total Assets | 15,698.9 | 19,938.3 | 20,336.0 | 21,616.2 | ||||||||||||||
| Account Payables | 240.3 | 276.0 | 718.5 | 272.0 | ||||||||||||||
| Short Term Debt | 720.0 | 150.0 | - | 892.8 | ||||||||||||||
| Deferred Revenue | - | - | 985.3 | 1,007.2 | ||||||||||||||
| Other Current Liabilities | 0.7 | -21.5 | -718.5 | -1,279.2 | ||||||||||||||
| Total Current Liabilities | 1,377.9 | 875.3 | 985.3 | 892.8 | ||||||||||||||
| Long Term Debt | 6,156.3 | 8,566.0 | 10,144.2 | 9,530.0 | ||||||||||||||
| Other Non-Current Liabilities | 127.4 | 191.9 | -377.5 | 836.2 | ||||||||||||||
| Total Non-Current Liabilities | 7,396.1 | 10,005.3 | 11,048.3 | 11,663.4 | ||||||||||||||
| Total Liabilities | 8,774.0 | 10,880.6 | 12,033.6 | 12,556.2 | ||||||||||||||
| Common Stock | 547.2 | 699.5 | 695.0 | 695.3 | ||||||||||||||
| Retained Earnings | - | -5,174.3 | -5,952.9 | -5,971.5 | ||||||||||||||
| Total Stockholders Equity | 6,350.4 | 8,401.3 | 7,500.1 | 7,826.3 | ||||||||||||||
| Total Liabilities and Equity | 15,698.9 | 19,938.3 | 20,336.0 | 21,616.2 | ||||||||||||||
| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 117.6 | 119.8 | 537.7 | 1,171.0 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 117.6 | 119.8 | 537.7 | 1,171.0 | ||||||||||||||
| Net Receivables | 274.3 | 794.0 | 684.3 | 631.6 | ||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||
| Other Current Assets | 169.4 | 72.3 | -148.6 | - | ||||||||||||||
| Total Current Assets | 561.3 | 986.1 | 1,073.5 | 1,802.6 | ||||||||||||||
| Property, Plant & Equipment | 240.2 | 424.2 | 412.2 | 395.9 | ||||||||||||||
| Long Term Investments | 782.9 | 936.8 | 802.6 | 17,367.2 | ||||||||||||||
| Other Non-Current Assets | 13,800.4 | 16,773.9 | -802.6 | -17,367.2 | ||||||||||||||
| Total Non-Current Assets | 15,137.6 | 18,952.1 | 1,246.5 | 1,343.3 | ||||||||||||||
| Total Assets | 15,698.9 | 19,938.3 | 20,336.0 | 21,616.2 | ||||||||||||||
| Account Payables | 240.3 | 276.0 | 718.5 | 272.0 | ||||||||||||||
| Short Term Debt | 720.0 | 150.0 | - | 892.8 | ||||||||||||||
| Deferred Revenue | - | - | 985.3 | 1,007.2 | ||||||||||||||
| Other Current Liabilities | 0.7 | -21.5 | -718.5 | -1,279.2 | ||||||||||||||
| Total Current Liabilities | 1,377.9 | 875.3 | 985.3 | 892.8 | ||||||||||||||
| Long Term Debt | 6,156.3 | 8,566.0 | 10,144.2 | 9,530.0 | ||||||||||||||
| Other Non-Current Liabilities | 127.4 | 191.9 | -377.5 | 836.2 | ||||||||||||||
| Total Non-Current Liabilities | 7,396.1 | 10,005.3 | 11,048.3 | 11,663.4 | ||||||||||||||
| Total Liabilities | 8,774.0 | 10,880.6 | 12,033.6 | 12,556.2 | ||||||||||||||
| Common Stock | 547.2 | 699.5 | 695.0 | 695.3 | ||||||||||||||
| Retained Earnings | - | -5,174.3 | -5,952.9 | -5,971.5 | ||||||||||||||
| Total Stockholders Equity | 6,350.4 | 8,401.3 | 7,500.1 | 7,826.3 | ||||||||||||||
| Total Liabilities and Equity | 15,698.9 | 19,938.3 | 20,336.0 | 21,616.2 | ||||||||||||||