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Healthpeak Properties DOC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Equity Residential logo
Equity ResidentialEQR
$1M
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$719M
Tenet Healthcare logo
Tenet HealthcareTHC
$14M+1,300%
HCA Healthcare logo
HCA HealthcareHCA
$0-100%
American Healthcare REIT logo
American Healthcare REITAHR
Revvity logo
RevvityRVTY

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$13.49B-19.1%
Enterprise value$12.6B-26.6%
P/E60.7×+1.0×
P/S4.7×-1.3×

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:ProceedsFromBankDebt.

The official record: Healthpeak Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 taking on new debt.
How do you interpret debt issuance proceeds?
High issuance can signal growth funding or refinancing, but excessive reliance may indicate liquidity pressure or high leverage.
How does debt issuance proceeds compare across companies?
Common across all sectors; REITs frequently issue debt to fund property acquisitions and development.