Healthpeak properties, inc. (HCP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Real estate:
Buildings and improvements

12,720

11,120

11,829

11,784

11,220

10,877

10,956

10,683

11,532

11,239

11,052

11,114

11,008

11,692

12,534

12,321

12,314

12,007

12,384

12,280

10,980

10,972

10,852

10,783

10,570

10,544

10,530

10,692

10,623

10,448

9,069

8,994

8,974

8,816

9,010

8,986

8,992

8,185

8,117

8,087

7,991

7,771

7,804

7,796

7,686

Development costs and construction in progress

588

692

603

496

605

537

442

373

344

447

429

444

430

400

395

387

430

388

355

307

293

275

261

251

211

225

247

221

223

236

229

204

171

190

168

156

140

144

143

124

96

272

273

255

224

Land

2,114

1,992

2,017

1,879

1,717

1,637

1,663

1,655

1,808

1,785

1,752

1,765

1,772

1,881

1,971

1,933

1,956

1,934

2,016

2,042

1,882

1,889

1,885

1,880

1,827

1,822

1,841

1,852

1,853

1,838

1,724

1,734

1,729

1,722

1,732

1,731

1,666

1,571

1,558

1,557

1,546

1,542

1,548

1,550

1,541

Accumulated depreciation and amortization

2,840

2,771

2,915

2,926

2,915

2,842

2,825

2,750

2,826

2,741

2,699

2,672

2,577

2,648

2,799

2,716

2,636

2,476

2,506

2,403

2,319

2,250

2,159

2,100

2,015

1,965

1,918

1,905

1,822

1,694

1,662

1,614

1,540

1,449

1,465

1,392

1,325

1,244

1,189

1,147

1,091

1,035

1,003

940

796

Net real estate

12,581

11,033

11,535

11,233

10,627

10,209

10,235

9,962

10,859

10,731

10,535

10,651

10,633

11,325

12,101

11,925

12,065

11,854

12,249

12,227

10,837

10,886

10,840

10,814

10,593

10,627

10,699

10,861

10,877

10,829

9,361

9,318

9,335

9,280

9,446

9,482

9,473

8,655

8,629

8,622

8,542

8,550

8,623

8,662

8,655

Net investment in direct financing leases

44

84

84

357

363

713

714

712

713

714

715

711

712

752

5,860

5,856

5,857

750

6,891

6,863

6,827

7,280

7,245

7,223

7,190

7,153

6,993

6,958

6,921

6,881

6,843

6,804

6,768

6,727

6,687

6,649

612

609

607

604

612

600

634

648

648

Loans receivable, net of reserves of $9,314 and $0

220

190

137

124

86

62

41

38

47

313

402

393

788

807

682

708

768

768

765

862

1,025

906

418

375

371

366

390

555

291

276

240

125

113

110

103

110

2,379

2,002

1,852

1,707

1,687

1,672

1,674

1,078

1,068

Investments in and advances to unconsolidated joint ventures

479

825

505

518

531

540

623

628

863

800

822

829

827

571

592

604

608

605

607

641

642

605

647

190

193

196

206

208

209

212

217

219

220

224

225

224

130

195

197

265

266

267

261

264

272

Accounts receivable, net of allowance of $8,594 and $4,565

85

59

56

53

48

48

48

43

51

40

34

36

31

45

41

51

45

48

49

45

40

36

34

32

28

27

27

33

32

34

31

25

24

26

24

24

30

34

38

37

39

43

36

29

33

Cash and cash equivalents

783

144

124

130

120

110

78

91

86

55

133

391

764

94

132

116

94

340

120

115

137

183

83

54

49

300

49

53

47

247

96

169

347

33

44

276

3,988

1,036

52

96

44

112

144

49

57

Restricted cash

106

40

30

25

26

29

29

30

31

26

27

61

60

42

71

180

46

46

65

54

47

48

54

34

30

37

48

44

37

37

43

42

45

41

47

44

42

36

34

39

37

33

31

32

35

Intangible assets, net

550

331

303

317

275

305

305

294

395

410

400

414

432

479

538

550

585

586

559

577

458

481

479

477

472

489

507

518

537

551

382

347

360

372

389

400

389

316

325

356

373

389

410

433

505

Assets held for sale, net

271

504

402

160

10

108

423

692

436

417

216

0

-

927

-

-

-

5,654

-

-

-

-

-

-

-

-

-

-

-

-

91

-

-

-

-

-

-

-

12

-

12

34

3

-

71

Right-of-use asset, net

171

172

172

172

165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds receivable from U.K. JV transaction

-

-

-

-

-

-

-

402

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate and related assets held for sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

372

330

311

-

-

-

-

-

-

-

-

9

130

6

-

56

-

-

-

106

-

-

-

20

-

-

-

-

-

-

-

Other assets, net

776

646

656

618

643

591

582

554

583

578

616

611

605

711

794

791

817

794

883

960

1,008

901

941

940

929

867

835

810

776

788

771

734

510

485

468

479

453

422

494

515

522

504

517

586

501

Total assets

16,072

14,032

14,010

13,713

12,899

12,718

13,083

13,451

14,067

14,088

13,904

14,102

14,855

15,759

21,188

21,116

21,199

21,449

22,192

22,348

21,024

21,331

20,744

20,144

19,858

20,075

19,889

20,051

19,732

19,915

18,079

17,789

17,725

17,408

17,439

17,693

17,499

13,331

12,245

12,244

12,139

12,209

12,338

11,785

11,849

LIABILITIES AND EQUITY
Bank line of credit and commercial paper

0

93

737

530

276

80

636

545

1,092

1,017

605

136

492

899

1,372

869

810

397

1,000

1,022

358

838

70

310

-

-

285

261

14

-

-

215

-

454

375

0

-

-

318

0

210

-

-

100

150

Term loan

249

248

248

248

-

0

223

222

236

228

226

218

274

440

462

477

511

524

540

561

530

212

222

234

228

226

221

208

208

222

221

-

-

-

-

-

-

-

-

0

-

200

200

200

200

Senior unsecured notes

5,650

5,647

5,253

5,262

5,260

5,258

5,706

6,401

6,398

6,396

6,393

6,889

7,136

7,133

8,229

8,626

8,623

9,120

8,568

8,567

8,022

7,589

7,625

6,826

6,912

6,963

6,565

6,564

6,563

6,712

5,913

5,615

5,864

5,416

5,415

5,706

5,706

3,318

3,324

3,524

3,523

3,521

3,520

3,518

3,523

Mortgage debt

490

276

275

161

137

138

139

140

143

144

145

146

147

623

762

688

895

932

939

967

979

982

1,199

1,229

1,235

1,396

1,410

1,653

1,680

1,665

1,684

1,726

1,756

1,715

1,780

1,780

1,899

1,235

1,682

1,751

1,828

1,834

1,863

1,592

1,641

Mortgage debt on assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Other debt

-

-

85

87

89

90

92

93

93

94

94

94

91

92

93

93

95

94

94

95

95

97

97

73

74

74

77

78

78

81

84

84

86

87

89

89

90

92

93

94

97

99

99

98

102

Intangible liabilities, net

72

74

54

53

49

54

56

49

52

52

53

51

54

58

46

49

52

56

73

77

80

84

88

90

94

98

103

108

101

104

105

114

119

117

132

137

142

148

153

186

193

200

207

215

232

Liabilities of assets held for sale, net

31

36

35

30

0

1

3

10

8

14

8

0

-

3

-

-

-

25

-

-

-

-

-

-

-

-

-

-

-

13

5

-

-

55

-

-

-

-

-

-

-

-

-

-

-

Lease liability

156

156

156

154

152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible and other liabilities related to assets held for sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

17

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued liabilities, and other liabilities

856

540

431

371

352

391

410

398

391

401

381

389

344

417

487

482

433

430

401

433

314

432

329

339

276

318

303

313

238

293

270

273

519

275

260

589

321

313

338

312

293

309

310

197

211

Deferred revenue

753

289

208

193

181

190

174

172

167

144

140

147

141

149

136

136

129

122

112

96

87

95

76

67

67

65

71

64

64

68

65

68

68

65

69

66

70

77

79

81

85

85

86

71

60

Total liabilities

8,259

7,365

7,486

7,093

6,500

6,205

7,443

8,034

8,586

8,493

8,049

8,073

8,682

9,817

11,613

11,440

11,569

11,703

11,732

11,821

10,468

10,334

9,708

9,171

8,889

9,144

9,039

9,253

8,950

9,161

8,351

8,098

8,415

8,187

8,122

8,371

8,232

5,185

5,991

5,951

6,231

6,251

6,288

5,994

6,441

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

Preferred stock, $1.00 par value: aggregate liquidation preference of $295.5 million as of December 31, 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

285

285

285

285

285

285

285

285

285

285

285

285

Common stock, $1.00 par value: 750,000,000 shares authorized; 538,135,188 and 505,221,643 shares issued and outstanding

538

505

494

491

477

477

469

469

469

469

469

468

468

468

467

467

466

465

464

462

461

459

459

458

458

456

455

455

454

453

429

429

419

408

407

407

406

370

310

308

293

293

293

275

253

Additional paid-in capital

10,213

9,183

8,904

8,801

8,405

8,398

8,189

8,187

8,183

8,226

8,224

8,216

8,203

8,198

11,720

11,701

11,685

11,647

11,612

11,532

11,493

11,431

11,409

11,388

11,362

11,334

11,306

11,254

11,218

11,180

10,185

10,159

9,776

9,383

9,353

9,328

9,289

8,089

6,237

6,157

5,722

5,719

5,708

5,298

4,873

Cumulative dividends in excess of earnings

3,512

3,601

3,461

3,233

3,042

2,927

3,584

3,509

3,425

3,370

3,137

2,956

2,802

3,089

2,975

2,857

2,890

2,738

1,876

1,730

1,633

1,132

1,078

1,075

1,044

1,053

1,106

1,100

1,075

1,067

1,081

1,062

1,053

1,024

890

861

889

775

761

634

577

515

407

228

130

Accumulated other comprehensive income (loss)

-2

-2

-5

-4

-3

-4

-4

-4

-21

-24

-24

-27

-28

-29

-30

-30

-31

-30

-32

-32

-28

-23

-17

-11

-14

-14

-15

-12

-16

-14

-16

-19

-17

-19

-28

-13

-14

-13

-7

-4

-0

-2

-9

-18

-81

Total stockholders' equity

7,236

6,085

5,933

6,054

5,836

5,944

5,071

5,143

5,206

5,301

5,531

5,702

5,841

5,547

9,183

9,281

9,230

9,343

10,167

10,232

10,293

10,735

10,773

10,760

10,761

10,723

10,640

10,596

10,581

10,551

9,517

9,507

9,124

9,033

9,127

9,145

9,077

7,957

6,064

6,112

5,724

5,780

5,869

5,611

5,201

Joint venture partners

373

378

384

388

389

391

392

96

97

117

145

149

154

214

212

214

218

217

106

107

75

73

73

23

23

23

25

16

15

14

14

15

16

16

18

4

16

14

14

14

14

7

7

8

12

Bridge loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

320

Non-managing member unitholders

203

204

205

176

172

176

176

176

176

176

177

177

177

179

179

180

181

185

186

186

186

188

189

189

184

184

184

184

185

187

194

167

169

170

171

171

173

173

174

166

168

170

171

171

193

Total noncontrolling interests

576

582

590

564

562

568

569

273

274

293

322

326

332

393

392

395

399

402

292

294

262

261

263

212

207

207

210

201

200

202

209

183

185

187

189

175

189

188

188

181

183

178

179

180

206

Total equity

7,813

6,667

6,523

6,619

6,399

6,512

5,640

5,416

5,480

5,594

5,854

6,028

6,173

5,941

9,575

9,676

9,630

9,746

10,460

10,526

10,555

10,997

11,036

10,972

10,969

10,931

10,850

10,798

10,782

10,753

9,727

9,690

9,309

9,220

9,317

9,321

9,267

8,146

6,253

6,293

5,908

5,958

6,049

5,791

5,407

Total liabilities and equity

16,072

14,032

14,010

13,713

12,899

12,718

13,083

13,451

14,067

14,088

13,904

14,102

14,855

15,759

21,188

21,116

21,199

21,449

22,192

22,348

21,024

21,331

20,744

20,144

19,858

20,075

19,889

20,051

19,732

19,915

18,079

17,789

17,725

17,408

17,439

17,693

17,499

13,331

12,245

12,244

12,139

12,209

12,338

11,785

11,849