Healthpeak Properties, Inc.
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns and develops high-quality real estate in the three private-pay healthcare asset classes of Life Science, Medical Office and Senior …
REIT - Healthcare Facilities
US, Denver [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 125.00 | 107.00 | 292.00 | 811.00 | 1,644.00 | 2,888.00 | 4,164.00 | 4,142.00 | 4,346.00 | 4,413.00 | 5,182.00 | 5,096.00 | 15,698.00 | |
|
Current
|
2.00 | 3.00 | 57.00 | 33.00 | 92.00 | 64.00 | 88.00 | 83.00 | 188.00 | 206.00 | 134.00 | 124.00 | 561.00 | |
| Cash And Equivalents | 1.00 | 2.00 | 56.00 | 15.00 | 3.00 | 15.00 | 2.00 | 19.00 | 2.00 | 2.00 | 9.00 | 7.00 | 117.00 | |
| Assets | 125.00 | 107.00 | 292.00 | 811.00 | 1,644.00 | 2,888.00 | 4,164.00 | 4,142.00 | 4,346.00 | 4,413.00 | 5,182.00 | 5,096.00 | 15,698.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -2.00 | -10.00 | -2.00 | - - | -5.00 | -1.00 | -2.00 | -7.00 | -21.00 | |
| Inventory | - - | - - | - - | -6.00 | - - | -14.00 | -22.00 | -21.00 | -4.00 | 117.00 | 1.00 | -12.00 | 612.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | - - | 2.00 | 21.00 | |
| Other Current Assets | - - | 1.00 | 423.00 | 6.00 | 11.00 | 14.00 | 22.00 | 21.00 | -107.00 | -117.00 | -111.00 | 12.00 | -443.00 | |
|
Non Current
|
122.00 | 104.00 | 235.00 | 778.00 | 1,552.00 | 2,823.00 | 4,075.00 | 4,059.00 | 4,158.00 | 4,207.00 | 5,048.00 | 4,972.00 | 15,137.00 | |
| Property, Plant, Equipment (Net) | - - | 94.00 | 10,627.00 | 10,886.00 | 11,854.00 | 11,325.00 | 10,731.00 | 10,209.00 | 127.00 | 137.00 | 235.00 | 231.00 | 240.00 | |
|
Intangible Assets
|
7.00 | 5.00 | 23.00 | 72.00 | 205.00 | 301.00 | 458.00 | 452.00 | 390.00 | 406.00 | 498.00 | 505.00 | 314.00 | |
| Goodwill | - - | - - | 50.00 | 50.00 | 47.00 | 42.00 | - - | - - | - - | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long Term Investments | - - | - - | 204.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 66.00 | 77.00 | 69.00 | 77.00 | 782.00 | |
| Other Non Current Assets | 114.00 | 4.00 | -10,619.00 | -10,182.00 | -10,508.00 | -8,842.00 | -7,158.00 | -6,657.00 | 134.00 | 144.00 | 131.00 | 4,059.00 | 772.00 | |
| Liabilities | 102.00 | 88.00 | 52.00 | 242.00 | 541.00 | 1,079.00 | 1,604.00 | 1,670.00 | 1,837.00 | 1,670.00 | 2,188.00 | 2,099.00 | 8,773.00 | |
|
Current
|
2.00 | 3.00 | 8.00 | 161.00 | 423.00 | 722.00 | 435.00 | 581.00 | 717.00 | 563.00 | 417.00 | 340.00 | 1,377.00 | |
| Accounts Payable | - - | - - | -1.00 | - - | - - | 3.00 | 6.00 | -7.00 | 2.00 | - - | - - | -2.00 | 3.00 | |
| Short Term Debt | - - | - - | 74.00 | 138.00 | 395.00 | 643.00 | 324.00 | 457.00 | 583.00 | 412.00 | 267.00 | 188.00 | 720.00 | |
| Deferred Revenue | - - | - - | -74.00 | - - | - - | 33.00 | 36.00 | 21.00 | 274.00 | 774.00 | - - | - - | 416.00 | |
| Tax Payable | - - | - - | - - | - - | - - | 9.00 | 16.00 | 21.00 | 21.00 | 23.00 | 23.00 | 23.00 | - - | |
| Other Current Liabilities | 1.00 | 1.00 | -66.00 | 22.00 | 27.00 | 41.00 | 63.00 | 99.00 | -147.00 | -630.00 | 143.00 | 147.00 | - - | |
|
Non Current
|
99.00 | 85.00 | 43.00 | 80.00 | 118.00 | 356.00 | 1,168.00 | 1,089.00 | 1,120.00 | 1,107.00 | 1,770.00 | 1,759.00 | 7,396.00 | |
| Long Term Debt | 98.00 | 84.00 | 42.00 | 78.00 | 94.00 | 347.00 | 1,153.00 | 1,075.00 | 1,114.00 | 1,100.00 | 1,749.00 | 1,734.00 | 6,363.00 | |
| Leasing Obligations | - - | - - | - - | 2.00 | 5.00 | 9.00 | 15.00 | 13.00 | 63.00 | 74.00 | 104.00 | 105.00 | 206.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 8.00 | -5.00 | -10.00 | -18.00 | -21.00 | -22.00 | -22.00 | 364.00 | 334.00 | |
| Other Non Current Liabilities | - - | - - | - - | 2.00 | 12.00 | 9.00 | 15.00 | 13.00 | 6.00 | 6.00 | 21.00 | -361.00 | -206.00 | |
| Equity | 22.00 | 19.00 | 240.00 | 569.00 | 1,103.00 | 1,808.00 | 2,559.00 | 2,472.00 | 2,508.00 | 2,743.00 | 2,994.00 | 2,997.00 | 6,924.00 | |
| Stockholders' Equity | 22.00 | 19.00 | 212.00 | 534.00 | 1,021.00 | 1,738.00 | 2,473.00 | 2,379.00 | 2,408.00 | 2,641.00 | 2,836.00 | 2,869.00 | 6,350.00 | |
| Retained Earnings | - - | - - | -8.00 | -51.00 | -109.00 | -197.00 | -315.00 | -428.00 | -529.00 | -658.00 | -776.00 | -881.00 | -1,061.00 | |
| Common Stock | - - | 19.00 | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 547.00 | |
| Preferred Stock | - - | - - | 1,067.00 | 1,156.00 | 2,768.00 | - - | - - | - - | 4.00 | 4.00 | - - | - - | 3,023.00 | |
| Profit | -3.00 | -1.00 | -2.00 | -4.00 | 11.00 | 29.00 | 38.00 | 56.00 | 9.00 | 10.00 | 25.00 | 37.00 | 306.00 | |
| Dividends | -1.00 | -1.00 | -2.00 | -28.00 | -64.00 | -106.00 | -143.00 | -696.00 | -172.00 | -787.00 | -650.00 | -648.00 | -657.00 | |
| Minority Interest | - - | - - | 28.00 | 34.00 | 82.00 | 70.00 | 86.00 | 92.00 | 99.00 | 101.00 | 157.00 | 127.00 | 574.00 | |
| Other Stockholders' Equity | - - | - - | 1,288.00 | 1,742.00 | 3,898.00 | 1,920.00 | 2,772.00 | 2,791.00 | 2,927.00 | 3,298.00 | 7,731.00 | 8,013.00 | 3,821.00 | |
| Loss Other Compr. Income | - - | - - | -1,067.00 | -1,156.00 | -2,768.00 | 13.00 | 13.00 | 14.00 | 4.00 | -5.00 | - - | 5.00 | 19.00 |