HEALTHPEAK PROPERTIES, INC.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
DOC$20.62+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share and per share data)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Real estate: | ||
| Buildings and improvements | $18,744,157 | $16,593,535 |
| Development costs and construction in progress | 1,026,355 | 1,010,657 |
| Land and improvements | 3,426,289 | 3,007,346 |
| Accumulated depreciation | (4,708,201) | (4,512,443) |
| Net real estate | 18,488,600 | 16,099,095 |
| Loans receivable, net of reserves of $8,036 and $11,345 | 284,203 | 606,020 |
| Investments in unconsolidated joint ventures | 466,114 | 802,601 |
| Accounts receivable, net of allowance of $3,994 and $2,018 | 75,944 | 78,327 |
| Cash and cash equivalents | 514,310 | 467,457 |
| Restricted cash | 91,512 | 70,245 |
| Intangible assets | 917,700 | 654,516 |
| Assets held for sale | 48,042 | 80,621 |
| Right-of-use asset | 393,382 | 412,198 |
| Deferred tax assets | 121,663 | 111,248 |
| Goodwill | 68,529 | 68,529 |
| Other assets | 941,976 | 885,161 |
| Total assets | $22,411,975 | $20,336,018 |
| LIABILITIES AND EQUITY | ||
| Bank line of credit and commercial paper | $1,489,500 | $1,078,850 |
| Term loans | 1,646,725 | 1,647,113 |
| Senior unsecured notes | 6,142,101 | 6,772,722 |
| Mortgage debt | 104,019 | 349,209 |
| Intangible liabilities | 146,688 | 173,697 |
| Liabilities related to assets held for sale | 1,035 | 11,900 |
| Lease liability | 288,386 | 296,260 |
| Accounts payable, accrued liabilities, and other liabilities | 749,010 | 718,509 |
| Deferred revenue | 1,039,166 | 985,307 |
| Total liabilities | 11,606,630 | 12,033,567 |
| Commitments and contingencies (Note 10) | ||
| Redeemable noncontrolling interests | 27,431 | 159,581 |
| Common stock, $1.00 par value: 1,500,000,000 shares authorized; 689,535,670 and 695,036,731 shares issued and outstanding | 689,536 | 695,037 |
| Additional paid-in capital | 13,470,684 | 12,767,914 |
| Cumulative dividends in excess of earnings | (6,322,342) | (5,952,920) |
| Accumulated other comprehensive income (loss) | 28,058 | (9,937) |
| Total stockholders’ equity | 7,865,936 | 7,500,094 |
| Public investors of Janus Living, Inc. | 1,270,543 | — |
| Joint venture partners | 1,283,529 | 295,455 |
| Non-managing member unitholders | 357,906 | 347,321 |
| Total noncontrolling interests | 2,911,978 | 642,776 |
| Total equity | 10,777,914 | 8,142,870 |
| Total liabilities and equity | $22,411,975 | $20,336,018 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.