Skip to content
Screener

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

Other segment segments

Outpatient Medical Buildings
$4M+300%

Similar metrics at other companies

Hooker Furnishings Corporation logo
HOFTDebt Instrument Periodic Payment
$0-100%
BioSig Technologies, Inc. logo
STEXDebt Instrument Annual Principal Payment
$5M—
Hitachi logo
HITDebt Instrument Annual Principal Payment
$0—
OS Therapies logo
OSTXDebt Instrument Issued Principal
$27.5K—
Magyar Bancorp logo
MGYRDebt Instrument Repaid Principal
$40.75K-91.9%
NMP
NMPDebt Instrument Issued Principal
$150K—

Other financials

Income statement

See full
Revenue$753.0M+7.1%
Gross profit$414.0M-1.5%
Net income$193.6M+352%
EPS (diluted)$0.28+367%

Balance sheet

See full
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

See full
Operating cash flow$260.9M-6.6%

Valuation

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

Profitability

See full
Gross margin60.1%+0.1pp
Net margin7.7%-2.3pp

Returns & leverage

See full
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 source filing: Healthpeak Properties’s 10-K, filed February 3, 2026.

Filed
Feb 3, 2026, 4:31 PM EST
Fiscal year
FY2026
Accession
0001628280-26-005044

In January 2026, the Company made a $103 million early full repayment of mortgage debt secured by two life plan communities with original maturities in December 2026.

ITEM 8. Financial Statements and Supplementary Data

FAQ

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?
This metric represents the scheduled periodic principal payments due on debt instruments within the Life Plan Community segment. It is a critical measure for assessing the cash flow requirements and debt service obligations of the segment. Investors use this to evaluate the liquidity impact of debt amortization on the segment's operational cash flow.

Ask your AI about Healthpeak Properties's life plan community — debt instrument, periodic payment, principal.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude