Healthpeak Properties Inc (DOC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 20.026.356 | 19.533.661 | 19.281.907 | 15.124.426 | 15.137.653 | 14.626.885 | 15.306.466 | 4.346.581 | 4.142.834 | 4.164.383 | 2.888.092 | 1.644.871 | 777.094 | 264.318 | 107.592,094 | 125.010,972 | 13.331.923 | 12.209.735 | 11.849.826 | 12.521.772 | 10.012.749 | 3.597.265 | 3.102.634 | 3.035.957 | 2.748.417 | 2.431.153 | 2.398.703 | 2.469.390 | 1.356.612 | 940.964 | 753.653 |
▸ Umlaufvermögen | 1.888.225 | 1.073.477 | 986.145 | 561.279 | 604.968 | 713.433 | 2.975.382 | 188.567 | 83.701 | 88.888 | 64.435 | 92.730 | 33.123 | 57.315 | 3.296,438 | 2.965,655 | 1.107.524 | 188.985 | 126.851 | 11.898.122 | 9.533.137 | 3.558.461 | 35.389 | 285.381 | 2.738.281 | 29.348 | 73.543 | 7.696 | 4.504 | 4.084 | 2.811 |
▹ Cash und kurzfristige Finanzanlagen | 1.626.827 | 537.702 | 119.818 | 138.994 | 74.077 | 158.684 | 44.226 | 7.288 | 19.161 | 2.727 | 15.491 | 3.143 | 15.923 | 56.478 | 2.614,036 | 1.931,884 | 1.036.701 | 112.259 | 57.562 | 985.215 | 764.089 | 21.342 | 20.555 | 17.768 | 8.495 | 8.408 | 58.623 | 7.696 | 4.504 | 4.084 | 2.811 |
▹ Inventar | - | - | - | 612.667 | -12.574 | 1.964 | -10.908 | -4.932,999 | -21.551 | -22.879 | -14.762 | 5.654.326 | -6.530 | -0,001 | 0,001 | - | - | - | - | 171 | 57.496 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 261.398 | 684.347 | 794.000 | 274.270 | 428.268 | 464.502 | 237.644 | 186.212 | 64.540 | 86.161 | 48.944 | 78.530 | 1.299.164 | 837 | 1.982 | 403.554 | 34.504 | 43.726 | 34.211 | 44.892 | 31.026 | 13.313 | 14.834 | 16.471 | 22.382 | 20.940 | 14.920 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | - | -148.572 | 72.327 | -464.652 | 115.197 | 88.283 | 2.704.420 | -0,001 | 21.551 | 22.879 | 14.762 | -5.643.269 | -1.275.434 | 0,001 | -1.299,599 | -402.520,229 | 36.319 | 33.000 | 35.078 | 10.867.844 | 8.680.526 | 3.523.806 | - | 251.142 | 2.707.404 | - | - | - | - | - | - |
▸ Anlagevermögen | 18.138.131 | 18.460.184 | 18.295.762 | 14.563.147 | 14.532.685 | 13.913.452 | 12.331.084 | 4.158.014 | 4.059.133 | 4.075.495 | 2.823.657 | 1.552.141 | 743.971 | 207.003 | 104.295,656 | 122.045,317 | 12.224.399 | 12.020.750 | 11.722.975 | 623.650 | 479.612 | 38.804 | 3.067.245 | 2.750.576 | 10.136 | 2.401.805 | 2.325.160 | 2.461.694 | 1.352.108 | 936.880 | 750.842 |
▹ Sachanlagen | 395.124 | 412.198 | 424.173 | 240.155 | 237.318 | 233.942 | 192.349 | 127.933 | 10.209.450 | 10.731.878 | 11.325.830 | 11.854.242 | 10.886.887 | 10.627.249 | 94.654 | 9.381.273 | 8.676.764 | 8.585.345 | 8.710.091 | 9.249.799 | 6.867.191 | 3.241.852 | 2.816.372 | 2.505.845 | 2.371.411 | 2.194.556 | 2.100.509 | 2.192.988 | 1.131.119 | 786.502 | 623.734 |
▹ Langfristige Finanzanlagen | 526.780 | 802.601 | 936.814 | 782.853 | 706.677 | 448.340 | 447.577 | 910.119 | 1.253.906 | 1.515.192 | 1.392.710 | 707.549 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.216.227 | 17.245.385 | 16.934.775 | 13.540.139 | 13.588.690 | 13.231.170 | 11.691.158 | 3.119.962 | -7.404.223 | -8.171.575 | -9.894.883 | -11.009.650 | -10.142.916 | -10.420.246 | 9.641,656 | -9.259.227,683 | 3.547.635 | 3.435.405 | 3.012.884 | -8.626.149 | -6.387.579 | -3.203.048 | 250.873 | 244.731 | -2.361.275 | 207.249 | 224.651 | 268.706 | 220.989 | 150.378 | 127.108 |
Fremdkapital | 12.181.606 | 12.033.567 | 10.880.631 | 8.773.980 | 8.482.952 | 8.111.415 | 8.572.743 | 1.837.697 | 1.670.427 | 1.604.402 | 1.079.297 | 541.450 | 242.364 | 52.023 | 88.495,281 | 102.399 | 5.185.876 | 6.251.126 | 6.441.986 | 8.078.792 | 6.556.948 | 2.048.215 | 1.561.411 | 1.478.419 | 1.395.993 | 1.114.461 | 1.214.604 | 1.228.729 | 737.803 | 476.350 | 399.243 |
▸ Kurzfristige Verbindlichkeiten | 750.448 | 985.307 | 875.342 | 1.377.925 | 1.772.161 | 1.936.415 | 1.305.944 | 717.181 | 581.377 | 435.626 | 722.631 | 423.376 | 161.388 | 8.805 | 3.363,324 | 2.959,743 | 391.459 | 394.723 | 271.876 | 3.209.000 | 1.646.000 | 499.000 | 497.000 | 386.000 | 402.000 | 235.000 | 300.000 | 305.000 | 140.000 | 113.000 | 37.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.495.994 | 1.078.850 | 150.000 | 720.000 | 995.606 | 1.165.975 | 129.590 | 4.685 | 3.561 | 1.017.076 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 250.094 | 718.509 | 275.972 | 240.258 | 265.596 | 227.638 | 269.145 | 6.348 | 3.886 | 11.023 | 4.423 | 644 | 1.299.164 | 837 | 2.332,241 | 1.872,787 | - | - | - | -55.990 | -20.795 | -22.551 | -15.300 | -71.135 | -62.145 | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -995.640 | -812.052 | 449.370 | 417.667 | 510.959 | 542.802 | 907.209 | 706.148 | 573.930 | -592.473 | 718.208 | 422.732 | -1.137.776 | 7.968 | 1.031,083 | 1.086,956 | 391.459 | 394.723 | 271.876 | 3.264.990 | 1.666.795 | 521.551 | 512.300 | 457.135 | 464.145 | 235.000 | 300.000 | 305.000 | 140.000 | 113.000 | 37.000 |
▸ Langfristige Verbindlichkeiten | 11.431.158 | 11.048.260 | 10.005.289 | 7.396.055 | 6.710.791 | 6.175.000 | 7.266.799 | 1.120.516 | 1.089.050 | 1.168.776 | 356.666 | 118.074 | 80.976 | 43.218 | 85.131,957 | 99.439,257 | 4.794.417 | 5.856.403 | 6.170.110 | 4.869.792 | 4.910.948 | 1.549.215 | 1.064.411 | 1.092.419 | 993.993 | 879.461 | 914.604 | 923.729 | 597.803 | 363.350 | 362.243 |
▹ Langfristige Finanzverbindlichkeiten | 8.536.192 | 8.769.044 | 8.566.049 | 6.156.299 | 5.502.007 | 5.004.014 | 6.297.979 | 6.351.613 | 5.567.908 | 7.880.466 | 9.189.495 | 11.069.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.894.966 | 2.279.216 | 1.439.240 | 1.239.756 | 1.208.784 | 1.170.986 | 968.820 | -5.231.097 | -4.478.858 | -6.711.690 | -8.832.829 | -10.950.929 | 80.976 | 43.218 | 85.131,957 | 99.439,257 | 4.794.417 | 5.856.403 | 6.170.110 | 4.869.792 | 4.910.948 | 1.549.215 | 1.064.411 | 1.092.419 | 993.993 | 879.461 | 914.604 | 923.729 | 597.803 | 363.350 | 362.243 |
Finanzverschuldung gesamt | 10.320.380 | 10.440.414 | 9.023.269 | 7.083.042 | 6.706.128 | 6.374.536 | 6.477.874 | 6.930.804 | 6.021.735 | 8.897.542 | 9.833.237 | 11.464.003 | 216.105 | 42.821 | 84.489,017 | 98.674,263 | 4.646.345 | 5.456.143 | 5.937.456 | 6.160.907 | 6.645.540 | 2.215.546 | 1.786.306 | 1.605.284 | 1.601.648 | 1.166.252 | 1.363.428 | 1.395.007 | 797.045 | 452.858 | 112.034 |
Eigenkapital | 7.844.750 | 7.500.094 | 8.401.276 | 6.350.446 | 6.654.701 | 6.515.470 | 6.733.723 | 2.508.884 | 2.472.407 | 2.559.981 | 1.808.795 | 1.103.421 | 534.730 | 212.295 | 19.096,813 | 22.611,972 | 8.146.047 | 5.958.609 | 5.407.840 | 4.442.980 | 3.455.801 | 1.549.050 | 1.541.223 | 1.557.538 | 1.352.424 | 1.316.692 | 1.184.099 | 1.240.661 | 618.809 | 464.614 | 354.410 |
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