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Healthpeak Properties DOC Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromBankDebt.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Borrowings under bank line of credit and commercial paper | 5,887,650 | 4,279,000 |
| Repayments under bank line of credit and commercial paper | (5,215,091) | (4,265,000) |
| Issuances and borrowings of term loans, senior unsecured notes, and mortgage debt | — | 494,495 |
| Repayments and repurchases of term loans, senior unsecured notes, and mortgage debt | (102,231) | (352,864) |
| Payments for debt extinguishment and deferred financing costs | (3,738) | (1,471) |
| Issuance of common stock, net of offering costs | 97 | 64 |
| Repurchase of common stock | (1,374) | (24,959) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Healthpeak Properties's debt issuance proceeds?
- Healthpeak Properties (DOC) reported debt issuance proceeds of $0 in Q1 2026.
- How has Healthpeak Properties's debt issuance proceeds changed year-over-year?
- Healthpeak Properties's debt issuance proceeds decreased by 100.0% year-over-year, from $494.5M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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