DOC Cash & equivalents
Cash & equivalents at Healthpeak Properties rose to $468M in fiscal 2025, the highest in the 5 years reported, from $120M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 765880 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$468M
FY2024 $120M
HIGH$468M FY2025
LOW$72M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $468M | +$348M |
| FY2024 | $120M | +$2M |
| FY2023 | $118M | +$46M |
| FY2022 | $72M | $-86M |
| FY2021 | $158M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · DOC company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.