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HEALTHPEAK PROPERTIES, INC. (DOC)
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HEALTHPEAK PROPERTIES, INC. (DOC)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Debt to Asset Ratio
56.19%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Accumulated depreciation
Land and improvements
Others
Liabilities Breakdown
Additional paid-in capital
Senior unsecured notes
Cumulative dividends in excess o...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Buildings and improvements
17,211,536
17,168,415
16,593,535
16,192,972
Development costs and construction in progress
969,495
1,056,909
1,010,657
1,148,903
Land and improvements
3,225,957
3,221,127
3,007,346
2,927,571
Accumulated depreciation
4,543,382
4,609,647
4,512,443
4,438,273
Net real estate
16,863,606
16,836,804
16,099,095
15,831,173
Financing receivable, gross-Secured Mortgage Loans
227,699
609,783
583,460
580,912
Financing receivable, gross-CCRCResident Loans
-
-
-
66,549
Financing receivable, gross-Mezzanine Loans
43,079
42,959
47,690
53,120
Unamortized discounts and fees
-1,215
-11,804
-13,785
-15,477
Reserve for loan losses
8,165
9,290
11,345
11,602
Loans receivable, net of reserves of 8,165 and 11,345
261,398
631,648
606,020
673,502
Investments in unconsolidated joint ventures
526,780
530,354
802,601
796,171
Accounts receivable, net of allowance of 3,523 and 2,018
72,134
91,467
78,327
80,845
Cash and cash equivalents
1,626,827
1,170,992
467,457
91,038
Restricted cash
91,858
94,917
70,245
68,694
Intangible assets
717,494
758,495
654,516
610,513
Assets held for sale
37,101
45,667
80,621
67,593
Right-of-use asset
395,124
395,929
412,198
417,365
Deferred tax assets
122,320
120,310
111,248
-
Goodwill
68,529
68,529
68,529
-
Other assets
896,875
871,113
885,161
945,507
Total assets
21,680,046
21,616,225
20,336,018
19,582,401
Bank line of credit and commercial paper
1,495,994
1,751,409
1,078,850
368,125
Term loans
1,646,282
1,645,731
1,647,113
1,646,912
Senior unsecured notes
6,785,697
6,779,171
6,772,722
6,766,350
Mortgage debt
104,213
246,461
349,209
350,174
Intangible liabilities
155,466
164,360
173,697
155,557
Liabilities related to assets held for sale
594
545
11,900
12,371
Lease liability
288,194
290,089
296,260
301,302
Accounts payable, accrued liabilities, and other liabilities
678,687
671,245
718,509
746,229
Deferred revenue
1,026,479
1,007,201
985,307
970,077
Total liabilities
12,181,606
12,556,212
12,033,567
11,317,097
Redeemable noncontrolling interests
27,695
27,214
159,581
27,809
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
695,263
695,037
694,946
Additional paid-in capital
13,273,880
13,102,990
12,767,914
12,765,070
Cumulative dividends in excess of earnings
6,129,129
5,971,501
5,952,920
5,854,766
Accumulated other comprehensive income (loss)
10,534
-464
-9,937
-7,975
Total stockholders equity
7,844,750
7,826,288
7,500,094
7,597,275
Public investors of janus living, inc
979,186
560,426
-
-
Joint venture partners
291,294
294,297
295,455
296,477
Non-managing member unitholders
355,515
351,788
347,321
343,743
Total noncontrolling interests
1,625,995
1,206,511
642,776
640,220
Total equity
9,470,745
9,032,799
8,142,870
8,237,495
Total liabilities and equity
21,680,046
21,616,225
20,336,018
19,582,401
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Buildings and
improvements
$17,211,536K
(6.17%↑ Y/Y)
Financing receivable,
gross-Secured Mortgage Loans
$227,699K
(-63.72%↓ Y/Y)
Financing receivable,
gross-Mezzanine Loans
$43,079K
(-18.74%↓ Y/Y)
Land and
improvements
$3,225,957K
(10.10%↑ Y/Y)
Development costs and
construction in progress
$969,495K
(-5.61%↓ Y/Y)
Net real estate
$16,863,606K
(6.60%↑ Y/Y)
Cash and cash
equivalents
$1,626,827K
(1718.98%↑ Y/Y)
Other assets
$896,875K
(-3.44%↓ Y/Y)
Intangible assets
$717,494K
(5.97%↑ Y/Y)
Investments in
unconsolidated joint ventures
$526,780K
(-45.32%↓ Y/Y)
Right-of-use asset
$395,124K
(-7.39%↓ Y/Y)
Loans receivable, net
of reserves of...
$261,398K
(-63.52%↓ Y/Y)
Deferred tax assets
$122,320K
Restricted cash
$91,858K
(24.40%↑ Y/Y)
Accounts receivable, net
of allowance of...
$72,134K
(4.94%↑ Y/Y)
Goodwill
$68,529K
Assets held for sale
$37,101K
(-18.85%↓ Y/Y)
Accumulated depreciation
$4,543,382K
(4.47%↑ Y/Y)
Reserve for loan losses
$8,165K
(-27.94%↓ Y/Y)
Unamortized discounts and
fees
-$1,215K
(93.15%↑ Y/Y)
Total assets
$21,680,046K
(9.44%↑ Y/Y)
Total liabilities and
equity
$21,680,046K
(9.44%↑ Y/Y)
Total liabilities
$12,181,606K
(8.54%↑ Y/Y)
Total equity
$9,470,745K
(10.55%↑ Y/Y)
Redeemable noncontrolling
interests
$27,695K
(37.76%↑ Y/Y)
Senior unsecured notes
$6,785,697K
(8.25%↑ Y/Y)
Term loans
$1,646,282K
(-0.02%↓ Y/Y)
Bank line of credit
and commercial...
$1,495,994K
(93.03%↑ Y/Y)
Deferred revenue
$1,026,479K
(6.28%↑ Y/Y)
Accounts payable,
accrued liabilities,...
$678,687K
(-8.11%↓ Y/Y)
Lease liability
$288,194K
(-7.06%↓ Y/Y)
Intangible liabilities
$155,466K
(-6.54%↓ Y/Y)
Mortgage debt
$104,213K
(-70.32%↓ Y/Y)
Liabilities related to
assets held for sale
$594K
(-50.87%↓ Y/Y)
Total stockholders
equity
$7,844,750K
(-1.05%↓ Y/Y)
Total noncontrolling
interests
$1,625,995K
(154.56%↑ Y/Y)
Cumulative dividends in
excess of earnings
$6,129,129K
(10.92%↑ Y/Y)
Additional paid-in capital
$13,273,880K
(4.00%↑ Y/Y)
Public investors of
janus living, inc
$979,186K
Non-managing member
unitholders
$355,515K
(4.52%↑ Y/Y)
Joint venture
partners
$291,294K
(-2.45%↓ Y/Y)
Common stock, 1.00 par
value 1,500,000,000...
$689,465K
(-0.78%↓ Y/Y)
Accumulated other
comprehensive income (loss)
$10,534K
(309.88%↑ Y/Y)
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