← HEALTHPEAK PROPERTIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $94.7m | $55.3m | $110.8m | $144.2m | $44.2m | $158.3m | $72.0m | $117.6m | $119.8m | $467.5m | |
| Accounts Receivable | $45.1m | $40.7m | $48.2m | $59.4m | $42.3m | $48.7m | $53.4m | $55.8m | $76.8m | $78.3m | |
| Restricted Cash and Cash Equivalents | — | — | — | $40.4m | $67.2m | $53.5m | $54.8m | $51.4m | $64.5m | $70.2m | |
| Accounts Receivable, after Allowance for Credit Loss | $45.1m | $40.7m | $48.2m | $59.4m | $42.3m | $48.7m | $53.4m | $55.8m | $76.8m | $78.3m | |
| Goodwill | $42.4m | $47.0m | $47.0m | $47.0m | $18.0m | $18.0m | $18.0m | $18.0m | $68.5m | $68.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $479.8m | $410.1m | $305.1m | $331.7m | $519.9m | $519.8m | $418.1m | $314.2m | $817.3m | $654.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $172.5m | $192.3m | $233.9m | $237.3m | $240.2m | $424.2m | $412.2m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($54k) | — | — | — | — | — | — | — | — | — | |
| Assets | $15.8b | $14.1b | $12.7b | $14.0b | $15.9b | $15.3b | $15.8b | $15.7b | $19.9b | $20.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $9.1b | $7.8b | $5.5b | $6.3b | $6.6b | $6.2b | $6.5b | $6.9b | $8.7b | $9.8b | |
| Deferred Tax Liabilities, Net | $2.0b | $1.7b | $1.4b | $1.2b | $1.5b | — | — | — | — | — | |
| Liabilities | $9.8b | $8.5b | $6.2b | $7.4b | $8.6b | $8.1b | $8.5b | $8.8b | $10.9b | $12.0b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | $87.3m | $105.7m | $48.8m | $2.6m | $159.6m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $468.1m | $469.4m | $477.5m | $505.2m | $538.4m | $539.1m | $546.6m | $547.2m | $699.5m | $695.0m | |
| Additional Paid in Capital | $8.2b | $8.2b | $8.4b | $9.2b | $10.2b | $10.1b | $10.3b | $10.4b | $12.8b | $12.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($29.6m) | ($24.0m) | ($4.7m) | ($2.9m) | ($3.7m) | ($3.1m) | $28.1m | $19.4m | $28.8m | ($9.9m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $3.1m | $3.1m | $2.6m | $3.1m | $3.6m | $3.1m | $2.0m | $1.9m | $1.9m | $1.8m | |
| Stockholders' Equity Attributable to Parent | $5.5b | $5.3b | $5.9b | $6.1b | $6.8b | $6.5b | $6.7b | $6.4b | $8.4b | $7.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $393.7m | $293.9m | $568.2m | $582.4m | $556.2m | $543.3m | $527.9m | $525.6m | $653.7m | $642.8m | |
| Liabilities and Equity | $15.8b | $14.1b | $12.7b | $14.0b | $15.9b | $15.3b | $15.8b | $15.7b | $19.9b | $20.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.