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Healthpeak Properties DOC Total Liabilities

Total Liabilities at other companies

VTR
VentasVTR
$14.11B-0.4%
Welltower logo
WelltowerWELL
$22.29B+19.1%
UHT
Universal Health RealtyUHT
$415.96M+3.6%
ARE
Alexandria Real Estate EquitiesARE
$14.8B-5.1%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$4.65B-13.1%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$588.75M+12.4%

Other financials

Income statement

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Revenue$753.0M+7.1%
Gross profit$414.0M-1.5%
Net income$193.6M+352%
EPS (diluted)$0.28+367%

Balance sheet

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Cash & equivalents$1.2B+1,558%
Total debt$290.1M-5.4%
Total equity$7.8B-4.4%
Total assets$21.6B+9.1%

Cash flow

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Operating cash flow$260.9M-6.6%

Valuation

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Market cap$15.02B+28.3%
Enterprise value$14.14B+18.5%
P/E67.6×-3.4×
P/S5.2×+1.0×

Profitability

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Gross margin60.1%+0.1pp
Net margin7.7%-2.3pp

Returns & leverage

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Return on equity2.8%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Healthpeak Properties in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Healthpeak Properties’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031287
Line itemMarch 31,2026December 31,2025
Lease liability290,089296,260
Accounts payable, accrued liabilities, and other liabilities671,245718,509
Deferred revenue1,007,201985,307
Total liabilities12,556,21212,033,567
Commitments and contingencies (Note 10)
Redeemable noncontrolling interests27,214159,581
Common stock, $1.00 par value: 1,500,000,000 shares authorized; 695,263,156 and 695,036,731 shares issued and outstanding695,263695,037
Additional paid-in capital13,102,99012,767,914

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthpeak Properties's total liabilities?
Healthpeak Properties (DOC) reported total liabilities of $12.56B in Q1 2026.
How has Healthpeak Properties's total liabilities changed year-over-year?
Healthpeak Properties's total liabilities increased by 14.4% year-over-year, from $10.97B to $12.56B.
What is the long-term trend for Healthpeak Properties's total liabilities?
Over 5 years (2020 to 2025), Healthpeak Properties's total liabilities has grown at a 7.0% compound annual growth rate (CAGR), from $8.57B to $12.03B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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