Healthpeak Properties, Inc. (DOC) /
The debt of Healthpeak Properties, Inc. over the past 10 years
Chart Healthpeak Properties, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Healthpeak Properties, Inc. had liquid cash of $467.46M and total debt of $9.85B: net debt of $9.38B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($9.85B) and lowest at the end of fiscal 2018 ($5.57B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $467.46M | $9.85B | -$9.38B |
| 2024ended Dec 31, 2024 | $119.82M | $8.72B | -$8.6B |
| 2023ended Dec 31, 2023 | $117.64M | $6.88B | -$6.76B |
| 2022ended Dec 31, 2022 | $72.03M | $6.5B | -$6.43B |
| 2021ended Dec 31, 2021 | $158.29M | $6.17B | -$6.01B |
| 2020ended Dec 31, 2020 | $44.23M | $6.3B | -$6.25B |
| 2019ended Dec 31, 2019 | $80.4M | $6B | -$5.92B |
| 2018ended Dec 31, 2018 | $110.79M | $5.57B | -$5.46B |
| 2017ended Dec 31, 2017 | $55.31M | $7.88B | -$7.83B |
| 2016ended Dec 31, 2016 | $94.73M | $9.19B | -$9.09B |
Fiscal years as Healthpeak Properties, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Healthpeak Properties, Inc.
- The revenue of Healthpeak Properties, Inc.
- The profitability of Healthpeak Properties, Inc.
- The dividends of Healthpeak Properties, Inc.
- All of Healthpeak Properties, Inc.'s financials, charted
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Not investment advice. This page shows what Healthpeak Properties, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.