Healthpeak Properties DOC Outpatient Medical Buildings — Debt instrument, periodic payment
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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-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
During the three months ended March 31, 2026 and 2025, the Company made aggregate principal repayments of mortgage debt of $102 million and $5 million, respectively. Included in the $102 million aggregate principal payments of mortgage debt for the three months ended March 31, 2026 was a $102 million early full principal repayment of mortgage debt secured by two senior housing communities with original maturities in December 2026. The Company also paid $1 million of accrued interest and prepayment penalties. During the three months ended March 31, 2026, the Company recognized a $400 thousand loss on debt extinguishment related to this early repayment. Included in the $5 million of aggregate principal payments of mortgage debt for the three months ended March 31, 2025 was a $4 million full principal repayment of mortgage debt secured by one outpatient medical building that matured in March 2025.
Item 1. Financial Statements (Unaudited)
FAQ
- What is Healthpeak Properties's outpatient medical buildings — debt instrument, periodic payment?
- Healthpeak Properties (DOC) reported outpatient medical buildings — debt instrument, periodic payment of $4M in Q1 2026.
- How has Healthpeak Properties's outpatient medical buildings — debt instrument, periodic payment changed year-over-year?
- Healthpeak Properties's outpatient medical buildings — debt instrument, periodic payment increased by 300.0% year-over-year, from $1M to $4M.
- What does outpatient medical buildings — debt instrument, periodic payment mean?
- The cash payments made toward the principal balance of debt instruments associated with the outpatient medical building segment. This reflects the ongoing deleveraging or amortization of loans tied to specific property portfolios.
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