Healthpeak Properties Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $3.46B | $58.4M |
| Dec 2007 | — | $4.44B | $96.3M |
| Jun 2008 | — | — | $216.8M |
| Sep 2008 | — | — | $117.1M |
| Dec 2008 | — | $5.20B | $57.6M |
| Mar 2009 | — | — | $66.4M |
| Jun 2009 | — | $5.61B | $49.5M |
| Sep 2009 | — | $5.87B | $144.4M |
| Dec 2009 | — | $5.78B | $112.3M |
| Mar 2010 | — | $5.72B | $44.6M |
| Jun 2010 | — | $6.11B | $96.3M |
| Sep 2010 | — | $6.06B | $52.6M |
| Dec 2010 | — | $7.96B | $1.04B |
| Mar 2011 | $7.61B | $9.08B | $3.99B |
| Jun 2011 | $7.49B | $9.15B | $276.2M |
| Sep 2011 | $7.57B | $9.13B | $44.9M |
| Dec 2011 | $7.63B | $9.03B | $33.5M |
| Mar 2012 | $7.62B | $9.12B | $347.4M |
| Jun 2012 | $7.56B | $9.51B | $169.6M |
| Sep 2012 | $7.82B | $9.52B | $96.5M |
| Dec 2012 | $8.61B | $10.55B | $247.7M |
| Mar 2013 | $8.47B | $10.58B | $47.5M |
| Jun 2013 | $8.69B | $10.60B | $53.1M |
| Sep 2013 | $8.48B | $10.64B | $49.4M |
| Dec 2013 | $8.59B | $10.72B | $300.6M |
| Mar 2014 | $8.38B | $10.76B | $49.7M |
| Jun 2014 | $8.60B | $10.76B | $54.1M |
| Sep 2014 | $9.12B | $10.77B | $83.5M |
| Dec 2014 | $9.66B | $10.74B | $181.9M |
| Mar 2015 | — | $10.29B | $137.2M |
| Jun 2015 | $11.12B | $10.23B | $115.8M |
| Sep 2015 | $11.05B | $10.17B | $120.5M |
| Dec 2015 | $10.97B | $9.34B | $346.5M |
| Mar 2016 | $10.84B | $9.23B | $91.1M |
| Jun 2016 | $10.66B | $9.28B | $116.5M |
| Sep 2016 | $10.83B | $9.18B | $132.9M |
| Dec 2016 | $9.10B | $5.55B | $94.7M |
| Mar 2017 | $8.05B | $5.84B | $764.1M |
| Jun 2017 | $7.39B | $5.70B | $392.0M |
| Sep 2017 | $7.37B | $5.53B | $133.9M |
| Dec 2017 | $7.79B | $5.30B | $55.3M |
| Mar 2018 | $7.87B | $5.21B | $86.0M |
| Jun 2018 | $7.31B | $5.14B | $91.4M |
| Sep 2018 | $6.71B | $5.07B | $78.9M |
| Dec 2018 | $5.48B | $5.94B | $54.0M |
| Mar 2019 | $5.67B | $5.84B | $120.1M |
| Jun 2019 | $6.23B | $6.05B | $130.5M |
| Sep 2019 | $6.55B | $5.93B | $125.0M |
| Dec 2019 | $6.30B | $6.09B | $80.4M |
| Mar 2020 | $6.42B | $7.24B | $716.8M |
| Jun 2020 | $6.76B | $7.10B | $672.1M |
| Sep 2020 | $6.46B | $6.84B | $139.8M |
| Dec 2020 | $6.62B | $6.73B | $44.2M |
| Mar 2021 | $6.04B | $6.76B | $34.0M |
| Jun 2021 | $5.08B | $6.88B | $96.9M |
| Sep 2021 | $5.54B | $6.67B | $201.1M |
| Dec 2021 | $6.17B | $6.52B | $158.3M |
| Mar 2022 | $6.34B | $6.41B | $89.1M |
| Jun 2022 | $6.45B | $6.31B | $73.0M |
| Sep 2022 | $6.59B | $6.47B | $112.5M |
| Dec 2022 | $6.50B | $6.65B | $72.0M |
| Mar 2023 | $6.45B | $6.61B | $59.2M |
| Jun 2023 | $6.57B | $6.54B | $103.8M |
| Sep 2023 | $6.66B | $6.46B | $63.5M |
| Dec 2023 | $6.88B | $6.35B | $117.6M |
| Mar 2024 | $8.76B | $8.88B | $101.8M |
| Jun 2024 | $8.60B | $8.76B | $106.9M |
| Sep 2024 | $8.58B | $8.56B | $180.4M |
| Dec 2024 | $8.72B | $8.40B | $119.8M |
| Mar 2025 | $8.88B | $8.19B | $70.6M |
| Jun 2025 | $9.04B | $7.93B | $89.4M |
| Sep 2025 | $9.13B | $7.60B | $91.0M |
| Dec 2025 | $9.85B | $7.50B | $467.5M |
| Mar 2026 | $10.42B | $7.83B | $1.17B |
| Jun 2026 | $10.03B | $7.84B | $1.63B |