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.

Healthpeak Properties DOC Debt Instrument Face Amount

Discontinued — last reported Q1 '25

Debt Instrument Face Amount at other companies

Omega Healthcare InvestorsOHI

$425M—

Equity Lifestyle PropertiesELS

$89.5M+42.1%

Invitation HomesINVH

$560M+19.1%

American Healthcare REITAHR

——

Segments

By segment

See full

Outpatient Medical Buildings$142M0.0%

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

See full

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

See full

Operating cash flow$260.9M-6.6%

Valuation

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Market cap$13.49B-19.1%

Enterprise value$12.6B-26.6%

P/E60.7×+1.0×

P/S4.7×-1.3×

Profitability

See full

Gross margin60.1%+0.1pp

Net margin7.7%-2.3pp

Returns & leverage

See full

Return on equity2.8%-0.5pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Healthpeak Properties in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Healthpeak Properties’s 10-Q, filed April 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.