Healthpeak Properties DOC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Healthpeak Properties in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 repayments?
- Healthpeak Properties (DOC) reported debt repayments of $5.22B in Q1 2026.
- How has Healthpeak Properties's debt repayments changed year-over-year?
- Healthpeak Properties's debt repayments increased by 22.3% year-over-year, from $4.27B to $5.22B.
- What is the long-term trend for Healthpeak Properties's debt repayments?
- Over 4 years (2021 to 2025), Healthpeak Properties's debt repayments has grown at a -8.2% compound annual growth rate (CAGR), from $15.79B to $11.19B.
- What does debt repayments mean?
- Cash used to pay off debt principal.
- How do you interpret debt repayments?
- Higher repayments indicate active deleveraging, while lower repayments may suggest a preference for maintaining leverage or limited cash flow.
- How does debt repayments compare across companies?
- Varies based on debt maturity schedules; peers with high leverage ratios typically prioritize higher repayment levels.