Healthpeak Properties Inc.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $106.9M | $101.8M | $117.6M | $63.5M | $103.8M | $59.2M | $72.0M | $112.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $65.2M | $65.2M | $18.0M | — | — | — | $18.0M | — |
| Intangible Assets (Excl. Goodwill) | $1.08B | $1.16B | $314.2M | $339.2M | $364.5M | $392.0M | $418.1M | $444.2M |
| Total Assets | $20.18B | $20.54B | $15.70B | $15.60B | $15.60B | $15.60B | $15.77B | $15.66B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $8.60B | $8.76B | $6.88B | $6.66B | $6.57B | $6.45B | $6.50B | $6.59B |
| Total Liabilities | $10.76B | $10.94B | $8.77B | $8.57B | $8.48B | $8.38B | $8.48B | $8.54B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $8.76B | $8.88B | $6.35B | $6.46B | $6.54B | $6.61B | $6.65B | $6.47B |