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Healthpeak Properties DOC Life Plan Community — Debt instrument, periodic payment, principal

Other segment segments

Outpatient Medical Buildings
$4M+300%

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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$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 / equity0×0.0×

Where this comes from

Reported directly by Healthpeak Properties in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentPeriodicPaymentPrincipal.

The official record: Healthpeak Properties’s 10-K, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthpeak Properties's life plan community — debt instrument, periodic payment, principal?
Healthpeak Properties (DOC) reported life plan community — debt instrument, periodic payment, principal of $103M in Q1 2026.
What does life plan community — debt instrument, periodic payment, principal mean?
The amount of principal due on debt payments for the Life Plan Community segment during a specific period.
How do you interpret life plan community — debt instrument, periodic payment, principal?
Higher payments indicate a faster rate of debt amortization, which reduces future interest expense but impacts current liquidity.
How does life plan community — debt instrument, periodic payment, principal compare across companies?
Comparable to debt amortization schedules or principal repayment obligations reported by other capital-intensive real estate firms.