Healthpeak Properties Inc - Asset Resilience Ratio

Latest as of December 2025: 2.30%

Healthpeak Properties Inc (DOC) has an Asset Resilience Ratio of 2.30% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check asset allocation strategy of Healthpeak Properties Inc to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$467.46 Million
Cash + Short-term Investments

Total Assets

$20.34 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2006–2025)

This chart shows how Healthpeak Properties Inc's Asset Resilience Ratio has changed over time. See Healthpeak Properties Inc balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Healthpeak Properties Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Healthpeak Properties Inc (DOC) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $467.46 Million 2.3%
Short-term Investments $0.00 0%
Total Liquid Assets $467.46 Million 2.30%

Asset Resilience Insights

  • Limited Liquidity: Healthpeak Properties Inc maintains only 2.30% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Healthpeak Properties Inc Industry Peers by Asset Resilience Ratio

Compare Healthpeak Properties Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sabra Healthcare REIT Inc
NASDAQ:SBRA
REIT - Healthcare Facilities -1.07%
Aedifica
BR:AED
REIT - Healthcare Facilities 0.00%
Cofinimmo SA
BR:COFB
REIT - Healthcare Facilities 0.09%
Care Property Invest NV
BR:CPINV
REIT - Healthcare Facilities -94.36%
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
REIT - Healthcare Facilities 0.49%
Chartwell Retirement Residences
TO:CSH-UN
REIT - Healthcare Facilities 0.01%
Al Aqar Healthcare Reit
KLSE:5116
REIT - Healthcare Facilities 3.01%
Adriano Care SOCIMI SAU
MC:YADR
REIT - Healthcare Facilities 0.06%

Annual Asset Resilience Ratio for Healthpeak Properties Inc (2006–2025)

The table below shows the annual Asset Resilience Ratio data for Healthpeak Properties Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.30% $467.46 Million $20.34 Billion +1.70pp
2024-12-31 0.60% $119.82 Million $19.94 Billion -0.28pp
2023-12-31 0.89% $138.99 Million $15.70 Billion +0.42pp
2022-12-31 0.47% $74.08 Million $15.77 Billion +0.47pp
2021-12-31 0.00% $397.00K $15.26 Billion -0.11pp
2019-12-31 0.11% $4.93 Million $4.35 Billion -6.99pp
2007-12-31 7.10% $888.95 Million $12.52 Billion +0.07pp
2006-12-31 7.03% $703.40 Million $10.01 Billion --
pp = percentage points

About Healthpeak Properties Inc

NYSE:DOC USA REIT - Healthcare Facilities
Market Cap
$13.49 Billion
Market Cap Rank
#1776 Global
#665 in USA
Share Price
$19.56
Change (1 day)
+0.82%
52-Week Range
$15.78 - $20.69
All Time High
$31.24
About

Healthpeak Properties, Inc. is a Standard & Poor's 500 company that owns, operates, and develops high-quality real estate focused on healthcare discovery and delivery in the United States. Our company was originally founded in 1985. We are organized as an umbrella partnership REIT. We hold substantially all our assets and conduct our operations through our operating subsidiary, Healthpeak OP, a c… Read more