For the quarter ending 2026-03-31, DOC has $21,616,225K in assets. $12,556,212K in debts. $1,170,992K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Buildings and improvements | 17,168,415 | 16,593,535 | 16,192,972 | 16,211,931 |
| Development costs and construction in progress | 1,056,909 | 1,010,657 | 1,148,903 | 1,027,119 |
| Land and improvements | 3,221,127 | 3,007,346 | 2,927,571 | 2,930,060 |
| Accumulated depreciation | 4,609,647 | 4,512,443 | 4,438,273 | 4,349,056 |
| Net real estate | 16,836,804 | 16,099,095 | 15,831,173 | 15,820,054 |
| Financing receivable, gross-Secured Mortgage Loans | 609,783 | 583,460 | 580,912 | 627,563 |
| Financing receivable, gross-CCRCResident Loans | - | - | 66,549 | 65,021 |
| Financing receivable, gross-Mezzanine Loans | 42,959 | 47,690 | 53,120 | 53,011 |
| Unamortized discounts and fees | -11,804 | -13,785 | -15,477 | -17,735 |
| Reserve for loan losses | 9,290 | 11,345 | 11,602 | 11,331 |
| Loans receivable, net of reserves of 9,290 and 11,345 | 631,648 | 606,020 | 673,502 | 716,529 |
| Investments in unconsolidated joint ventures | 530,354 | 802,601 | 796,171 | 963,379 |
| Accounts receivable, net of allowance of 3,480 and 2,018 | 91,467 | 78,327 | 80,845 | 68,741 |
| Cash and cash equivalents | 1,170,992 | 467,457 | 91,038 | 89,436 |
| Restricted cash | 94,917 | 70,245 | 68,694 | 73,843 |
| Intangible assets | 758,495 | 654,516 | 610,513 | 677,101 |
| Assets held for sale | 45,667 | 80,621 | 67,593 | 45,717 |
| Right-of-use asset | 395,929 | 412,198 | 417,365 | 426,631 |
| Deferred tax assets | 120,310 | 111,248 | - | - |
| Goodwill | 68,529 | 68,529 | - | - |
| Other assets | 871,113 | 885,161 | 945,507 | 928,836 |
| Total assets | 21,616,225 | 20,336,018 | 19,582,401 | 19,810,267 |
| Bank line of credit and commercial paper | 1,751,409 | 1,078,850 | 368,125 | 775,000 |
| Term loans | 1,645,731 | 1,647,113 | 1,646,912 | 1,646,605 |
| Senior unsecured notes | 6,779,171 | 6,772,722 | 6,766,350 | 6,268,532 |
| Mortgage debt | 246,461 | 349,209 | 350,174 | 351,116 |
| Intangible liabilities | 164,360 | 173,697 | 155,557 | 166,352 |
| Liabilities related to assets held for sale | 545 | 11,900 | 12,371 | 1,209 |
| Lease liability | 290,089 | 296,260 | 301,302 | 310,099 |
| Accounts payable, accrued liabilities, and other liabilities | 671,245 | 718,509 | 746,229 | 738,613 |
| Deferred revenue | 1,007,201 | 985,307 | 970,077 | 965,800 |
| Total liabilities | 12,556,212 | 12,033,567 | 11,317,097 | 11,223,326 |
| Redeemable noncontrolling interests | 27,214 | 159,581 | 27,809 | 20,104 |
| Common stock, 1.00 par value 1,500,000,000 shares authorized 695,263,156 and 695,036,731 shares issued and outstanding | 695,263 | 695,037 | 694,946 | 694,916 |
| Additional paid-in capital | 13,102,990 | 12,767,914 | 12,765,070 | 12,763,723 |
| Cumulative dividends in excess of earnings | 5,971,501 | 5,952,920 | 5,854,766 | 5,525,520 |
| Accumulated other comprehensive income (loss) | -464 | -9,937 | -7,975 | -5,019 |
| Total stockholders equity | 7,826,288 | 7,500,094 | 7,597,275 | 7,928,100 |
| Public investors of janus living, inc | 560,426 | - | - | - |
| Joint venture partners | 294,297 | 295,455 | 296,477 | 298,597 |
| Non-managing member unitholders | 351,788 | 347,321 | 343,743 | 340,140 |
| Total noncontrolling interests | 1,206,511 | 642,776 | 640,220 | 638,737 |
| Total equity | 9,032,799 | 8,142,870 | 8,237,495 | 8,566,837 |
| Total liabilities and equity | 21,616,225 | 20,336,018 | 19,582,401 | 19,810,267 |
HEALTHPEAK PROPERTIES, INC. (DOC)
HEALTHPEAK PROPERTIES, INC. (DOC)