HEALTHPEAK PROPERTIES INC (DOC) Stock Balance Sheet
NYSE:DOC - New York Stock Exchange, Inc. - US42250P1030 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 180.43M | 117.64M | 72.00M | 158.00M | 44.00M | |||
| Receivables | 64.98M | 55.82M | 53.00M | 49.00M | 42.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 245.41M | 173.46M | 125.00M | 207.00M | 86.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.32B | 13.27B | 13.26B | 12.90B | 11.31B | |||
| Investments And Advances | 931.84M | 782.85M | 707.00M | 404.00M | 403.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 898.38M | 314.16M | 418.00M | 520.00M | 520.00M | |||
| Other Non-Current Assets | 61.62M | 282.96M | 204.00M | 184.00M | 2.78B | |||
| Total Non-Current Assets | 19.72B | 15.53B | 15.65B | 15.05B | 15.83B | |||
| TOTAL ASSETS | 19.97B | 15.70B | 15.77B | 15.26B | 15.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 27.49M | 7.02M | 90.00M | 5.00M | 143.00M | |||
| Accrued Expenses | 486.75M | 371.81M | 446.00M | 444.00M | 180.00M | |||
| Accounts Payable | 1.08B | 897.45M | 266.00M | 228.00M | 763.00M | |||
| Other Current Liabilities | N/A | 89.84M | 87.80M | 85.00M | 79.30M | |||
| Total Current Liabilities | 1.59B | 1.28B | 802.00M | 677.00M | 1.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.56B | 6.87B | 6.41B | 6.17B | 6.16B | |||
| Other Non-Current Liabilities | 1.35B | 1.29B | 1.27B | 1.27B | 1.33B | |||
| Total Non-Current Liabilities | 9.81B | 8.07B | 8.31B | 8.06B | 8.05B | |||
| TOTAL LIABILITIES | 11.41B | 9.35B | 9.12B | 8.74B | 9.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.97B | -4.62B | -4.27B | -4.12B | -3.98B | |||
| Additional Paid In Capital | 12.84B | 10.41B | 10.35B | 10.10B | 10.23B | |||
| Minority Interest | 659.16M | 574.42M | 634.00M | 631.00M | 556.00M | |||
| Common Shares | 699.40M | 547.16M | 547.00M | 539.00M | 538.00M | |||
| Other Shareholders' Equity | -12.38M | 19.37M | 28.00M | -3.00M | -4.00M | |||
| Shares Outstanding | 699.41M | 547.16M | 547.00M | 539.00M | 538.00M | |||
| Tangible Book Value per Share | 10.96 | 11.03 | 11.40 | 11.12 | 11.65 | |||
| Total Shareholders' Equity | 8.56B | 6.35B | 6.66B | 6.51B | 6.79B | |||
| TOTAL LIABILITIES AND EQUITY | 19.97B | 15.70B | 15.77B | 15.26B | 15.92B | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 1.08 | 0.96 | 0.95 | 0.91 | |||
| Current Ratio | 0.15 | 0.14 | 0.16 | 0.31 | 0.08 | |||
| Return On Assets (ROA) | 1.55% | 1.94% | 3.16% | 3.29% | 2.58% | |||
| Return On Equity (ROE) | 3.61% | 4.79% | 7.48% | 7.71% | 6.06% | |||
| Return On Invested Capital (ROIC) | 2.53% | 2.45% | 2.08% | 1.90% | 1.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.55% | 2.47% | 2.09% | 1.92% | 1.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.68% | 2.53% | 2.15% | 1.99% | 1.21% | |||
All data in USD , ROIC based on taxRate of 0.21