For the year ending 2025-12-31, DOC has $20,336,018K in assets. $12,033,567K in debts. $467,457K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Buildings and improvements | 16,593,535 | 16,115,283 | 13,329,464 | 12,784,078 |
| Development costs and construction in progress | 1,010,657 | 880,393 | 643,217 | 760,355 |
| Land | - | - | - | 2,667,188 |
| Land and improvements | 3,007,346 | 2,918,758 | 2,647,633 | - |
| Accumulated depreciation | 4,512,443 | 4,083,030 | 3,591,951 | 3,188,138 |
| Net real estate | 16,099,095 | 15,831,404 | 13,028,363 | 13,023,483 |
| Net investment in direct financing leases | - | - | - | 0 |
| Financing receivable, gross-Secured Mortgage Loans | 583,460 | 638,482 | 178,678 | 350,837 |
| Financing receivable, gross-CCRCResident Loans | - | 61,273 | 42,733 | - |
| Financing receivable, gross-Mezzanine And Other | - | - | - | 33,083 |
| Financing receivable, gross-Mezzanine Loans | 47,690 | 50,314 | - | - |
| Unamortized discounts and fees | -13,785 | -22,380 | -131 | -808 |
| Reserve for loan losses | 11,345 | 10,499 | 2,830 | 8,280 |
| Loans receivable, net of reserves of 11,345 and 10,499 | 606,020 | 717,190 | 218,450 | 374,832 |
| Investments in unconsolidated joint ventures | 802,601 | 936,814 | 782,853 | 706,677 |
| Accounts receivable, net of allowance of 2,018 and 2,243 | 78,327 | 76,810 | 55,820 | 53,436 |
| Cash and cash equivalents | 467,457 | 119,818 | 117,635 | 72,032 |
| Restricted cash | 70,245 | 64,487 | 51,388 | 54,802 |
| Intangible assets | 654,516 | 817,254 | 314,156 | 418,061 |
| Assets held for sale and discontinued operations, net | - | - | - | 49,866 |
| Assets held for sale | 80,621 | 7,840 | 117,986 | - |
| Right-of-use asset | 412,198 | 424,173 | 240,155 | 237,318 |
| Deferred tax assets | 111,248 | - | - | - |
| Goodwill | 68,529 | - | - | - |
| Other assets | 885,161 | 942,465 | 772,044 | 780,722 |
| Total assets | 20,336,018 | 19,938,255 | 15,698,850 | 15,771,229 |
| Bank line of credit and commercial paper | 1,078,850 | 150,000 | 720,000 | 995,606 |
| Term loans | 1,647,113 | 1,646,043 | 496,824 | 495,957 |
| Senior unsecured notes | 6,772,722 | 6,563,256 | 5,403,378 | 4,659,451 |
| Mortgage debt | 349,209 | 356,750 | 256,097 | 346,599 |
| Intangible liabilities | 173,697 | 191,884 | 127,380 | 156,193 |
| Liabilities related to assets held for sale and discontinued operations, net | - | - | - | 4,070 |
| Liabilities related to assets held for sale | 11,900 | 0 | 729 | - |
| Lease liability | 296,260 | 307,220 | 206,743 | 208,515 |
| Accounts payable, accrued liabilities, and other liabilities | 718,509 | 725,342 | 657,196 | 772,485 |
| Deferred revenue | 985,307 | 940,136 | 905,633 | 844,076 |
| Total liabilities | 12,033,567 | 10,880,631 | 8,773,980 | 8,482,952 |
| Redeemable noncontrolling interests | 159,581 | 2,610 | 48,828 | 105,679 |
| Common stock, 1.00 par value 1,500,000,000 shares authorized 695,036,731 and 699,485,139 shares issued and outstanding | 695,037 | 699,485 | 547,156 | 546,642 |
| Additional paid-in capital | 12,767,914 | 12,847,252 | 10,405,780 | 10,349,614 |
| Cumulative dividends in excess of earnings | 5,952,920 | 5,174,279 | 4,621,861 | 4,269,689 |
| Accumulated other comprehensive income (loss) | -9,937 | 28,818 | 19,371 | 28,134 |
| Total stockholders equity | 7,500,094 | 8,401,276 | 6,350,446 | 6,654,701 |
| Joint venture partners | 295,455 | 315,821 | 310,998 | 327,721 |
| Non-managing member unitholders | 347,321 | 337,917 | 214,598 | 200,176 |
| Total noncontrolling interests | 642,776 | 653,738 | 525,596 | 527,897 |
| Total equity | 8,142,870 | 9,055,014 | 6,876,042 | 7,182,598 |
| Total liabilities and equity | 20,336,018 | 19,938,255 | 15,698,850 | 15,771,229 |
HEALTHPEAK PROPERTIES, INC. (DOC)
HEALTHPEAK PROPERTIES, INC. (DOC)