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

- Company: Healthpeak Properties, Inc. (DOC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001628280-26-053373
- Page: https://plicit.ai/financials/doc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/doc-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.