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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 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 |
|---|---|---|
| Net cash provided by (used in) investing activities | (638,607) | (230,714) |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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