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HEALTHPEAK PROPERTIES, INC. (HCP)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| ASSETS | | | | | | | | |
| Real estate: | | | | | | | | |
| Buildings and improvements | 12,889.3 | 12,590.4 | 12,368.1 | 12,025.3 | 11,759.7 | 11,543.7 | 11,149.2 | 11,048.4 |
| Development costs and construction in progress | 819.8 | 675.7 | 739.5 | 877.4 | 845.4 | 711.8 | 642.9 | 613.2 |
| Land | 2,674.9 | 2,705.3 | 2,706.9 | 2,604.0 | 2,206.4 | 1,966.7 | 1,865.8 | 1,867.3 |
| Accumulated depreciation and amortization | -3,296.8 | -3,097.7 | -2,975.3 | -2,839.2 | -2,734.8 | -2,618.1 | -2,509.0 | -2,409.1 |
| Net real estate | 13,087.3 | 12,873.6 | 12,839.1 | 12,667.4 | 12,076.6 | 11,604.0 | 11,148.9 | 11,119.8 |
| Loans receivable, net of reserves of $6,152 and $8,280 | 243.1 | | | | | | | |
| Investments in and advances to unconsolidated joint ventures | 714.7 | 402.2 | 403.2 | 403.6 | 389.1 | 388.4 | 399.8 | 402.9 |
| Accounts receivable, net of allowance of $2,413 and $2,399 | 57.7 | 47.3 | 54.1 | 48.7 | 44.7 | 41.8 | 38.9 | 42.3 |
| Cash and cash equivalents | 59.2 | 73.0 | 89.1 | 158.3 | 201.1 | 96.9 | 34.0 | 44.2 |
| Restricted cash | 58.0 | 54.8 | 52.1 | 53.5 | 53.7 | 129.1 | 68.0 | 67.2 |
| Intangible assets, net | 392.0 | 470.9 | 497.1 | 519.8 | 520.3 | 511.6 | 495.9 | 519.9 |
| Right-of-use asset, net | 235.6 | | | | | | | |
| Other assets, net | 754.7 | 682.4 | 676.5 | 674.6 | 678.6 | 624.7 | 650.5 | 665.1 |
| Total assets | 15,602.3 | 15,318.2 | 15,287.3 | 15,257.5 | 14,743.5 | 14,332.4 | 15,193.9 | 15,920.1 |
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| LIABILITIES AND EQUITY | | | | | | | | |
| Bank line of credit and commercial paper | 556.0 | 1,448.6 | 1,330.8 | 1,166.0 | 1,024.0 | 720.0 | 1,038.2 | 129.6 |
| Term loans | 496.2 | | | | | | | |
| Senior unsecured notes | 5,056.5 | 4,655.9 | 4,654.1 | 4,651.9 | 4,157.8 | 3,711.0 | 4,255.7 | 5,697.6 |
| Mortgage debt | 345.2 | 349.3 | 350.7 | 352.1 | 356.6 | 358.1 | 220.0 | 221.6 |
| Intangible liabilities, net | 149.6 | 169.6 | 175.4 | 177.2 | 144.0 | 139.1 | 138.6 | 144.2 |
| Lease liability | 207.7 | | | | | | | |
| Accounts payable, accrued liabilities, and other liabilities | 689.0 | 706.8 | 695.4 | 755.4 | 729.9 | 688.5 | 697.0 | 760.6 |
| Deferred revenue | 878.4 | 814.8 | 817.0 | 789.2 | 782.4 | 777.7 | 765.9 | 774.3 |
| Total liabilities | 8,378.7 | 8,361.9 | 8,241.6 | 8,111.4 | 7,405.1 | 6,898.6 | 7,877.2 | 8,572.7 |
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| Commitments and contingencies (Note 10) | | | | | | | | |
| Redeemable noncontrolling interests | | | | | | | | |
| Common stock | 547.0 | 539.6 | 539.5 | 539.1 | 539.1 | 539.0 | 538.9 | 538.4 |
| Additional paid-in capital | 10,360.1 | 10,073.7 | 10,084.7 | 10,100.3 | 10,122.1 | 10,229.5 | 10,223.7 | 10,175.2 |
| Cumulative dividends in excess of earnings | -4,316.0 | -4,306.8 | -4,212.9 | -4,120.8 | -3,987.5 | -3,880.3 | -3,994.6 | -3,976.2 |
| Accumulated other comprehensive income (loss) | 18.7 | 1.6 | | | | | | -3.7 |
| Total stockholders’ equity | 6,609.7 | 6,305.2 | 6,408.2 | 6,515.5 | 6,670.4 | 6,884.9 | 6,764.5 | 6,733.7 |
| Joint venture partners | 848.4 | 869.3 | 877.9 | 885.5 | 895.6 | 896.5 | 905.1 | 913.3 |
| Non-managing member unitholders | 207.6 | 201.1 | 201.1 | 201.1 | 201.3 | 201.3 | 199.2 | 199.2 |
| Total noncontrolling interests | 848.4 | 869.3 | 877.9 | 885.5 | 895.6 | 896.5 | 905.1 | 913.3 |
| Total equity | 7,137.7 | 6,840.4 | 6,947.7 | 7,058.8 | 7,218.8 | 7,433.7 | 7,316.7 | 7,290.0 |
| Total liabilities and equity | 15,602.3 | 15,318.2 | 15,287.3 | 15,257.5 | 14,743.5 | 14,332.4 | 15,193.9 | 15,920.1 |
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