Healthpeak Properties, Inc. DOC NYSE

Healthpeak Properties, Inc. (DOC) reported total assets of $20.34B and total liabilities of $12.03B for quarter ending 2025-12-31, resulting in total equity of $8.3B.

The company held $537.7M in cash and short-term investments. Total debt stood at $10.44B, with net debt of $9.9B. The Debt-to-Equity (D/E) ratio was 1.26 (moderate).

Current ratio is 1.09, suggesting adequate short-term liquidity. Interest coverage is 1.8x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (44/100) — Total assets $20.34B and equity $8.3B support the company's competitive scale
• VALUE (42/100) — Debt-to-Equity 1.26 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.