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Healthpeak Properties DOC Debt Instrument Face Amount
Discontinued — last reported Q1 '25
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by Healthpeak Properties in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The source filing: Healthpeak Properties’s 10-Q, filed April 25, 2025.
- Filed
- Apr 25, 2025
- Fiscal quarter
- Q1 FY2025
- Calendar quarter
- Q1 2025
- Accession
- 0001628280-25-019948
| Line item | March 31,2025 | December 31,2024 |
|---|---|---|
| Other assets, net | 940,314 | 942,465 |
| Total assets | $19,815,729 | $19,938,255 |
| LIABILITIES AND EQUITY | ||
| Bank line of credit and commercial paper | $164,000 | $150,000 |
| Term loans | 1,646,335 | 1,646,043 |
| Senior unsecured notes | 6,714,279 | 6,563,256 |
| Mortgage debt | 352,051 | 356,750 |
| Intangible liabilities, net | 179,002 | 191,884 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Healthpeak Properties's debt instrument face amount?
- Healthpeak Properties (DOC) reported debt instrument face amount of $164M in Q1 2025.
- How has Healthpeak Properties's debt instrument face amount changed year-over-year?
- Healthpeak Properties's debt instrument face amount decreased by 10.4% year-over-year, from $183M to $164M.
- What is the long-term trend for Healthpeak Properties's debt instrument face amount?
- Over 4 years (2020 to 2024), Healthpeak Properties's debt instrument face amount has grown at a 3.7% compound annual growth rate (CAGR), from $129.59M to $150M.
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