Healthpeak Properties, Inc. (DOC) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 1.63B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.63B | (m) | (m) |
| 2026-03-31 | (m) | (m) | $1.17B | (m) | (m) |
| 2025-12-31 | (m) | (m) | $467.46M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $91.04M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $89.44M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $70.63M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $119.82M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $180.43M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $106.89M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $101.76M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $117.64M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $63.48M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $103.78M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $59.23M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $72.03M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $112.45M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $73.01M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $89.07M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $158.29M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $201.10M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $96.92M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $34.01M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $44.23M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $197.12M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $730.96M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $783.54M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $144.23M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $124.99M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $130.52M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $120.12M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $110.79M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $78.86M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $91.38M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $86.02M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $55.31M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $133.89M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $391.96M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $764.11M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $94.73M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $132.89M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $116.45M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $94.67M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $346.50M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $120.50M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $115.77M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $137.17M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $183.81M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $83.53M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $54.07M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $49.74M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $300.56M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $49.41M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $53.11M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $47.55M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $247.67M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $96.48M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $169.64M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $347.43M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $33.51M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $44.86M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $276.20M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $3.99B | (m) | (m) |
| 2010-12-31 | (m) | (m) | $1.04B | (m) | (m) |
| 2010-09-30 | (m) | (m) | $52.63M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $96.26M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $44.60M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $112.26M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $144.37M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $49.48M | (m) | (m) |
| 2009-03-31 | (m) | (m) | $66.38M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $57.56M | (m) | (m) |
| 2008-09-30 | (m) | (m) | $117.05M | (m) | (m) |
| 2008-06-30 | (m) | (m) | $216.79M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $96.27M | (m) | (m) |
| 2006-12-31 | (m) | (m) | $58.41M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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