Quick Answer
HEALTHPEAK PROPERTIES, INC. reported Cash and Equivalents of $467.46 million for fiscal year 2025.
HEALTHPEAK PROPERTIES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $467.46M | +290.1% |
| 2024 | $119.82M | +1.9% |
| 2023 | $117.64M | +63.3% |
| 2022 | $72.03M | -54.5% |
| 2021 | $158.29M | +257.9% |
| 2020 | $44.23M | -45.0% |
| 2019 | $80.40M | +48.9% |
| 2018 | $53.98M | -2.4% |
| 2017 | $55.31M | -41.6% |
| 2016 | $94.73M | -72.2% |
| 2015 | $340.44M | +87.1% |
| 2014 | $181.92M | -39.5% |
| 2013 | $300.56M | +21.4% |
| 2012 | $247.67M | +639.2% |
| 2011 | $33.51M | -96.8% |
| 2010 | $1.04B | +823.5% |
| 2009 | $112.26M | +95.0% |
| 2008 | $57.56M | -40.2% |
| 2007 | $96.27M | +64.8% |
| 2006 | $58.41M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $91.04M | -49.5% | +1.8% |
| June 30, 2025 | $89.44M | -16.3% | +26.6% |
| March 31, 2025 | $70.62M | -30.6% | -41.1% |
| December 31, 2024 | $119.82M | +1.9% | -33.6% |
| September 30, 2024 | $180.43M | +184.2% | +68.8% |
| June 30, 2024 | $106.89M | +3.0% | +5.0% |
| March 31, 2024 | $101.76M | +71.8% | -13.5% |
| December 31, 2023 | $117.64M | +63.3% | +85.3% |
- HEALTHPEAK PROPERTIES, INC. showed an increase of +290.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, HEALTHPEAK PROPERTIES, INC.’s cash and equivalents has grown by 700.4% (from $58.41 million to $467.46 million).
- The most recent figure is from HEALTHPEAK PROPERTIES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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