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Net loans at other companies

ARE
Alexandria Real Estate EquitiesARE
$7.36M+7.1%
American Healthcare REIT logo
American Healthcare REITAHR
$241.59M+8.5%
American Assets Trust logo
American Assets TrustAAT
$5.5M-15.2%

Other financials

Income statement

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Revenue$753.0M+7.1%
Gross profit$414.0M-1.5%
Net income$193.6M+352%
EPS (diluted)$0.28+367%

Balance sheet

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Cash & equivalents$1.2B+1,558%
Total debt$290.1M-5.4%
Total equity$7.8B-4.4%
Total assets$21.6B+9.1%

Cash flow

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Operating cash flow$260.9M-6.6%

Valuation

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Market cap$15.02B+28.3%
Enterprise value$14.14B+18.5%
P/E67.6×-3.4×
P/S5.2×+1.0×

Profitability

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Gross margin60.1%+0.1pp
Net margin7.7%-2.3pp

Returns & leverage

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Return on equity2.8%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Healthpeak Properties in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: Healthpeak Properties’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031287
Line itemMarch 31,2026December 31,2025
Net real estate16,836,80416,099,095
Loans receivable, net of reserves of $9,290 and $11,345631,648606,020
Investments in unconsolidated joint ventures530,354802,601
Accounts receivable, net of allowance of $3,480 and $2,01891,46778,327
Cash and cash equivalents1,170,992467,457
Restricted cash94,91770,245
Intangible assets758,495654,516
Assets held for sale45,66780,621

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthpeak Properties's net loans?
Healthpeak Properties (DOC) reported net loans of $91.47M in Q1 2026.
How has Healthpeak Properties's net loans changed year-over-year?
Healthpeak Properties's net loans increased by 32.7% year-over-year, from $68.91M to $91.47M.
What is the long-term trend for Healthpeak Properties's net loans?
Over 5 years (2020 to 2025), Healthpeak Properties's net loans has grown at a 13.1% compound annual growth rate (CAGR), from $42.27M to $78.33M.
What does net loans mean?
This is the total value of the loan portfolio after deducting the allowance for credit losses. It represents the estimated collectible value of the company's loan assets.

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