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Healthpeak Properties, Inc. financial statement history
Source-linked financial facts for Healthpeak Properties, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15257519000 | USD | 2023-02-08 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-002794 |
| As of 2022-12-31 | 15771229000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-004094 |
| As of 2023-12-31 | 15698850000 | USD | 2025-02-04 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-003748 |
| As of 2024-12-31 | 19938255000 | USD | 2026-02-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-005044 |
| As of 2025-12-31 | 20336018000 | USD | 2026-02-03 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-005044 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 158287000 | USD | 2025-02-04 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-003748 |
| As of 2022-12-31 | 72032000 | USD | 2025-02-04 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-003748 |
| As of 2023-12-31 | 117635000 | USD | 2025-02-04 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-003748 |
| As of 2024-12-31 | 119818000 | USD | 2026-02-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-005044 |
| As of 2025-12-31 | 467457000 | USD | 2026-02-03 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-005044 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12667429000 | USD | 2023-02-08 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-23-002794 |
| As of 2022-12-31 | 13023483000 | USD | 2024-02-09 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-24-004094 |
| As of 2023-12-31 | 13028363000 | USD | 2025-02-04 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-25-003748 |
| As of 2024-12-31 | 15831404000 | USD | 2026-02-03 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-26-005044 |
| As of 2025-12-31 | 16099095000 | USD | 2026-02-03 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001628280-26-005044 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8111415000 | USD | 2023-02-08 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001628280-23-002794 |
| As of 2022-12-31 | 8482952000 | USD | 2024-02-09 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-004094 |
| As of 2023-12-31 | 8773980000 | USD | 2025-02-04 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-003748 |
| As of 2024-12-31 | 10880631000 | USD | 2026-02-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-005044 |
| As of 2025-12-31 | 12033567000 | USD | 2026-02-03 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-005044 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6169989000 | USD | 2022-02-09 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-22-002117 |
| As of 2022-12-31 | 6497613000 | USD | 2023-02-08 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-23-002794 |
| As of 2023-12-31 | 6876299000 | USD | 2024-02-09 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-24-004094 |
| As of 2024-12-31 | 8716049000 | USD | 2025-02-04 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-25-003748 |
| As of 2025-12-31 | 9847894000 | USD | 2026-02-03 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-26-005044 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6515470000 | USD | 2023-02-08 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-23-002794 |
| As of 2022-12-31 | 6654701000 | USD | 2024-02-09 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-24-004094 |
| As of 2023-12-31 | 6350446000 | USD | 2025-02-04 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-003748 |
| As of 2024-12-31 | 8401276000 | USD | 2026-02-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-005044 |
| As of 2025-12-31 | 7500094000 | USD | 2026-02-03 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-005044 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 471325000 | USD | 2024-02-09 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-24-004094 |
| 2022-01-01 to 2022-12-31 | 494935000 | USD | 2025-02-04 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-25-003748 |
| 2023-01-01 to 2023-12-31 | 527417000 | USD | 2026-02-03 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-005044 |
| 2024-01-01 to 2024-12-31 | 568475000 | USD | 2026-02-03 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-005044 |
| 2025-01-01 to 2025-12-31 | 603989000 | USD | 2026-02-03 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-005044 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 773279000 | USD | 2024-02-09 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-24-004094 |
| 2022-01-01 to 2022-12-31 | 862991000 | USD | 2025-02-04 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-25-003748 |
| 2023-01-01 to 2023-12-31 | 902060000 | USD | 2025-02-04 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-25-003748 |
| 2024-01-01 to 2024-12-31 | 1074861000 | USD | 2025-02-04 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-25-003748 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 505540000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-004094 |
| 2022-01-01 to 2022-12-31 | 500449000 | USD | 2025-02-04 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-003748 |
| 2023-01-01 to 2023-12-31 | 306009000 | USD | 2026-02-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-005044 |
| 2024-01-01 to 2024-12-31 | 243142000 | USD | 2026-02-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-005044 |
| 2025-01-01 to 2025-12-31 | 71347000 | USD | 2026-02-03 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-005044 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.93 | USD/shares | 2024-02-09 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-004094 |
| 2022-01-01 to 2022-12-31 | 0.92 | USD/shares | 2025-02-04 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-003748 |
| 2023-01-01 to 2023-12-31 | 0.56 | USD/shares | 2026-02-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-005044 |
| 2024-01-01 to 2024-12-31 | 0.36 | USD/shares | 2026-02-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-005044 |
| 2025-01-01 to 2025-12-31 | 0.1 | USD/shares | 2026-02-03 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-005044 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 795248000 | USD | 2024-02-09 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-004094 |
| 2022-01-01 to 2022-12-31 | 900261000 | USD | 2025-02-04 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-003748 |
| 2023-01-01 to 2023-12-31 | 956242000 | USD | 2026-02-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-005044 |
| 2024-01-01 to 2024-12-31 | 1070497000 | USD | 2026-02-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-005044 |
| 2025-01-01 to 2025-12-31 | 1251959000 | USD | 2026-02-03 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-005044 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 759720000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-24-004094 |
| 2022-01-01 to 2022-12-31 | 961994000 | USD | 2025-02-04 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-25-003748 |
| 2023-01-01 to 2023-12-31 | 774561000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-26-005044 |
| 2024-01-01 to 2024-12-31 | 736763000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-26-005044 |
| 2025-01-01 to 2025-12-31 | 894949000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-26-005044 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 650082000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-24-004094 |
| 2022-01-01 to 2022-12-31 | 648047000 | USD | 2025-02-04 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-25-003748 |
| 2023-01-01 to 2023-12-31 | 657021000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-005044 |
| 2024-01-01 to 2024-12-31 | 794783000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-005044 |
| 2025-01-01 to 2025-12-31 | 849095000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-005044 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12841000 | USD | 2024-02-09 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-004094 |
| 2022-01-01 to 2022-12-31 | 67838000 | USD | 2025-02-04 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-003748 |
| 2023-01-01 to 2023-12-31 | 6524000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-005044 |
| 2024-01-01 to 2024-12-31 | 190690000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-005044 |
| 2025-01-01 to 2025-12-31 | 97145000 | USD | 2026-02-03 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-005044 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 765880
- Ticker in native snapshot
- DOC
- Reported numeric facts
- 69
- Units present
- USD · USD/shares