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Healthpeak Properties DOC Lab Land Parcels — Loans receivable, outstanding balance

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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$15.02B+28.3%
Enterprise value$14.14B+18.5%
P/E67.6×-3.4×
P/S5.2×+1.0×

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 peak:LoansReceivableOutstandingBalance.

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

Loans Receivable Investments. In March 2025, the Company entered into an agreement to provide aggregate financing of $41 million to fund the development of an outpatient medical building in Dallas, Texas. In January 2026, the Company entered into and funded a $10 million loan secured by a lab land parcel. The borrower entities for these investments meet the criteria of a VIE in accordance with ASC 810, Consolidation, and the Company is not the primary beneficiary of the borrowers.

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthpeak Properties's lab land parcels — loans receivable, outstanding balance?
Healthpeak Properties (DOC) reported lab land parcels — loans receivable, outstanding balance of $10M in Q1 2026.
What does lab land parcels — loans receivable, outstanding balance mean?
This metric represents the total principal amount currently owed to the company under loan agreements specifically tied to land parcels designated for laboratory or life sciences development. It reflects the capital deployed by the company into the development pipeline through debt financing rather than direct equity ownership. Monitoring this balance helps investors assess the company's exposure to development-stage credit risk within the life sciences real estate sector.

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