Total Debt
$10.71B
Net Debt
$9.54B
Healthpeak Properties, Inc. currently has $10.71B in total debt. Net debt is $9.54B after cash offsets.
Financial Fundamentals
DOC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 10.71 | 1.17 | 9.54 | 21.62 | 49.6% |
| 2025-12-31 | 10.44 | 0.54 | 9.90 | 20.34 | 51.3% |
| 2025-09-30 | 9.43 | 0.09 | 9.34 | 19.58 | 48.2% |
| 2025-06-30 | 9.35 | 0.09 | 9.26 | 19.81 | 47.2% |
| 2025-03-31 | 9.18 | 0.07 | 9.11 | 19.82 | 46.3% |
| 2024-12-31 | 9.02 | 0.12 | 8.90 | 19.94 | 45.3% |
| 2024-09-30 | 8.89 | 0.18 | 8.71 | 19.97 | 44.5% |
| 2024-06-30 | 8.92 | 0.11 | 8.81 | 20.18 | 44.2% |
| 2024-03-31 | 9.06 | 0.10 | 8.96 | 20.54 | 44.1% |
| 2023-12-31 | 7.08 | 0.12 | 6.97 | 15.70 | 45.1% |
| 2023-09-30 | 6.87 | 0.06 | 6.81 | 15.60 | 44.0% |
| 2023-06-30 | 6.77 | 0.10 | 6.67 | 15.60 | 43.4% |
| 2023-03-31 | 6.66 | 0.06 | 6.60 | 15.60 | 42.7% |
| 2022-12-31 | 6.71 | 0.07 | 6.63 | 15.77 | 42.5% |
| 2022-09-30 | 6.79 | 0.11 | 6.68 | 15.66 | 43.4% |
| 2022-06-30 | 6.65 | 0.07 | 6.58 | 15.32 | 43.4% |
| 2022-03-31 | 6.54 | 0.09 | 6.45 | 15.29 | 42.8% |
| 2021-12-31 | 6.37 | 0.16 | 6.22 | 15.26 | 41.8% |
| 2021-09-30 | 5.73 | 0.20 | 5.53 | 14.74 | 38.9% |
| 2021-06-30 | 5.23 | 0.10 | 5.13 | 14.33 | 36.5% |
| 2021-03-31 | 5.95 | 0.03 | 5.91 | 15.19 | 39.1% |
| 2020-12-31 | 6.48 | 0.04 | 6.43 | 15.92 | 40.7% |
| 2020-09-30 | 6.55 | 0.20 | 6.36 | 15.75 | 41.6% |
| 2020-06-30 | 6.91 | 0.73 | 6.17 | 16.32 | 42.3% |
| 2020-03-31 | 6.55 | 0.78 | 5.76 | 16.07 | 40.7% |
| 2019-12-31 | 6.15 | 0.08 | 6.07 | 14.03 | 43.9% |
| 2019-09-30 | 1.63 | 0.01 | 1.62 | 4.25 | 38.3% |
| 2019-06-30 | 1.59 | 0.01 | 1.58 | 4.17 | 38.1% |
| 2019-03-31 | 1.61 | 0.01 | 1.60 | 4.19 | 38.4% |
| 2018-12-31 | 1.53 | 0.02 | 1.51 | 4.14 | 37.0% |
| 2018-09-30 | 1.52 | 0.00 | 1.52 | 4.15 | 36.7% |
| 2018-06-30 | 1.57 | 0.01 | 1.56 | 4.22 | 37.1% |
| 2018-03-31 | 1.59 | 0.01 | 1.58 | 4.26 | 37.3% |
| 2017-12-31 | 1.48 | 0.00 | 1.47 | 4.16 | 35.5% |
| 2017-09-30 | 1.17 | 0.00 | 1.17 | 3.84 | 30.5% |
| 2017-06-30 | 1.40 | 0.01 | 1.39 | 3.67 | 38.1% |
| 2017-03-31 | 1.01 | 0.12 | 0.89 | 3.20 | 31.5% |
| 2016-12-31 | 0.99 | 0.02 | 0.98 | 2.89 | 34.3% |
| 2016-09-30 | 0.79 | 0.01 | 0.78 | 2.67 | 29.4% |
| 2016-06-30 | 0.63 | 0.04 | 0.60 | 2.53 | 25.0% |
| 2016-03-31 | 0.38 | 0.02 | 0.36 | 1.85 | 20.5% |
| 2015-12-31 | 0.49 | 0.00 | 0.49 | 1.64 | 29.8% |
| 2015-09-30 | 0.57 | 0.00 | 0.56 | 1.48 | 38.4% |
| 2015-06-30 | 0.29 | 0.02 | 0.26 | 1.20 | 23.8% |
| 2015-03-31 | 0.16 | 0.04 | 0.12 | 1.07 | 14.7% |
| 2014-12-31 | 0.22 | 0.02 | 0.20 | 0.81 | 26.6% |
| 2014-09-30 | 0.15 | 0.02 | 0.14 | 0.71 | 21.6% |
| 2014-06-30 | 0.08 | 0.01 | 0.07 | 0.47 | 16.8% |
| 2014-03-31 | 0.16 | 0.01 | 0.15 | 0.40 | 39.7% |
| 2013-12-31 | 0.04 | 0.06 | -0.01Net Cash | 0.29 | 14.6% |
| 2013-09-30 | 0.07 | 0.00 | 0.06 | 0.22 | 30.2% |
| 2013-06-30 | 0.08 | 0.00 | 0.08 | 0.11 | 78.8% |
| 2013-03-31 | 0.05 | 0.07 | -0.03Net Cash | 0.18 | 26.4% |
| 2012-12-31 | 0.08 | 0.00 | 0.08 | 0.11 | 78.5% |