Healthpeak Properties DOC Outpatient Medical Buildings — Aggregate principal amount
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Where this comes from
Reported directly by Healthpeak Properties in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.
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
The Company has $142 million of mortgage debt secured by a portfolio of 13 outpatient medical buildings with original maturities in April 2026, which, upon maturity, were extended to June 2026. In April 2022, the Company terminated its existing interest rate cap instruments associated with this variable rate mortgage debt and entered into two interest rate swap instruments that were designated as cash flow hedges and matured in May 2026 (see Note 17). The variable rate mortgage debt associated with these interest rate swap instruments is reported as fixed rate debt due to the Company having effectively established a fixed interest rate for the underlying debt instrument.
Item 1. Financial Statements (Unaudited)
FAQ
- What is Healthpeak Properties's outpatient medical buildings — aggregate principal amount?
- Healthpeak Properties (DOC) reported outpatient medical buildings — aggregate principal amount of $142M in Q1 2026.
- How has Healthpeak Properties's outpatient medical buildings — aggregate principal amount changed year-over-year?
- Healthpeak Properties's outpatient medical buildings — aggregate principal amount decreased by 0.0% year-over-year, from $142M to $142M.
- What does outpatient medical buildings — aggregate principal amount mean?
- The total outstanding principal balance of all debt instruments secured by or allocated to the outpatient medical building segment. This represents the total financial liability tied to the segment's assets.
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