Healthpeak Properties, Inc.
Balance Sheet
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $514.3M | $1.63B | $1.17B | $467.5M | $91.0M | $89.4M | $70.6M | $119.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $68.5M | $68.5M | $68.5M | $68.5M | $68.5M | $68.5M | $68.5M | $68.5M |
| Intangible Assets (Excl. Goodwill) | $917.7M | $717.5M | $758.5M | $654.5M | $610.5M | $677.1M | $747.8M | $817.3M |
| Total Assets | $22.41B | $21.68B | $21.62B | $20.34B | $19.58B | $19.81B | $19.82B | $19.94B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $9.38B | $10.03B | $10.42B | $9.85B | $9.13B | $9.04B | $8.88B | $8.72B |
| Total Liabilities | $11.61B | $12.18B | $12.56B | $12.03B | $11.32B | $11.22B | $10.97B | $10.88B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $7.87B | $7.84B | $7.83B | $7.50B | $7.60B | $7.93B | $8.19B | $8.40B |