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Healthpeak Properties Inc (DOC)

Healthpeak Properties Inc (DOC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
PPE Gross 5,435,779 5,432,253 4,601,625 4,594,022 4,539,030
Accumulated depreciation/depletion/amortization -867,799 -821,036 -779,910 -759,163 -721,456
PPE Net 4,567,980 4,611,217 3,821,715 3,834,859 3,817,574
Cash & Cash Equivalents 2,729 9,876 5,366 1,518 3,949
Receivables 5,783 4,948 5,545 4,846 5,696
Other assets 539,551 556,668 576,849 516,444 543,676
Total Assets $5,116,043 $5,182,709 $4,409,475 $4,357,667 $4,370,895
Liabilities
Long Term Debt 1,893,319 1,911,918 1,420,903 1,338,916 1,422,645
Payables And Accrued Expenses 80,412 92,905 85,381 90,029 73,701
Other liabilities 267,887 277,107 224,901 230,164 210,361
Total Liabilities $2,162,605 $2,195,676 $1,651,564 $1,574,504 $1,635,664
Shareholders' Equity
Shares Outstanding, K 225,296 224,940 220,290 217,406 215,469
Common Shares 2,253 2,247 2,174 2,174 2,128
Additional Paid Capital 3,615,884 3,610,954 3,443,748 3,440,314 3,356,415
Retained earnings -814,492 -776,001 -751,150 -722,587 -689,769
Other shareholders' equity 149,793 149,833 63,139 63,262 66,457
TOTAL $2,953,438 $2,987,033 $2,757,911 $2,783,163 $2,735,231
Total Liabilities And Equity $5,116,043 $5,182,709 $4,409,475 $4,357,667 $4,370,895
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