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Healthpeak Properties DOC Outpatient Medical Buildings — Debt instrument, periodic payment

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WELLOutpatient Medical — SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances
$0-100%
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WELLOutpatient Medical — Business Acquisition Purchase Price Allocation Secured Debt
$0
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SUIReal Property Operations — Repayments Of Debt
-$700K
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WELLOutpatient Medical — Cash disbursed for construction in progress
$9.27M-73.0%
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WELLOutpatient Medical — Buildings and improvements
$87.24M+5,332%
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WELLOutpatient Medical — SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation
$218.49M-89.6%

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×

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-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 amount of principal paid down on loans related to medical office properties.
How do you interpret outpatient medical buildings — debt instrument, periodic payment?
Higher payments indicate active debt reduction, which improves the balance sheet and reduces interest expense over time.
How does outpatient medical buildings — debt instrument, periodic payment compare across companies?
Standard debt service metric; peers report this to demonstrate the health of their property-level financing.