Healthpeak Properties, Inc. (DOC) FY2026 Q2 Balance Sheet

Healthpeak Properties, Inc. (DOC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

21,680,046,000 US dollars

Liabilities

12,181,606,000 US dollars

Equity

9,470,745,000 US dollars

Redeemable noncontrolling interests

27,695,000 US dollars

Buildings and improvements

17,211,536,000 US dollars. Part of Net real estate, drawn as one net amount.

Development costs and construction in progress

969,495,000 US dollars. Part of Net real estate, drawn as one net amount.

Accumulated depreciation

negative 4,543,382,000 US dollars. Part of Net real estate, drawn as one net amount.

Land and improvements

3,225,957,000 US dollars. Part of Net real estate, drawn as one net amount.

Net real estate

16,863,606,000 US dollars

Cash and cash equivalents

1,626,827,000 US dollars

Other assets

896,875,000 US dollars

Intangible assets

717,494,000 US dollars

Investments in unconsolidated joint ventures

526,780,000 US dollars

Right-of-use asset

395,124,000 US dollars

Loans receivable, net of reserves of $8,165 and $11,345

261,398,000 US dollars

Deferred tax assets

122,320,000 US dollars

Restricted cash

91,858,000 US dollars

Accounts receivable, net of allowance of $3,523 and $2,018

72,134,000 US dollars

Goodwill

68,529,000 US dollars

Assets held for sale

37,101,000 US dollars

Senior unsecured notes

6,785,697,000 US dollars

Term loans

1,646,282,000 US dollars

Bank line of credit and commercial paper

1,495,994,000 US dollars

Deferred revenue

1,026,479,000 US dollars

Accounts payable, accrued liabilities, and other liabilities

678,687,000 US dollars

Lease liability

288,194,000 US dollars

Intangible liabilities

155,466,000 US dollars

Mortgage debt

104,213,000 US dollars

Liabilities related to assets held for sale

594,000 US dollars

Additional paid-in capital

13,273,880,000 US dollars

Public investors of Janus Living, Inc.

979,186,000 US dollars

Common stock, $1.00 par value: 1,500,000,000 shares authorized; 689,465,312 and 695,036,731 shares issued and outstanding

689,465,000 US dollars

Non-managing member unitholders

355,515,000 US dollars

Joint venture partners

291,294,000 US dollars

Accumulated other comprehensive income (loss)

10,534,000 US dollars

Cumulative dividends in excess of earnings

negative 6,129,129,000 US dollars

Gross equity (calculated)

15,599,874,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.