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Healthpeak Properties DOC Outpatient Medical Buildings — Non-cash interest income

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WELLOutpatient Medical — Interest Income
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ELSProperty Operations — Interest Income
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EXRNoncash Interest Income
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WELLOutpatient Medical — Other income
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EHCInpatient Rehabilitation Segment — Other Nonoperating Income (Expense)
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AHROutpatient Medical — Operating Lease Lease Income

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 peak:NoncashOrPartNoncashInterestIncome.

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 — non-cash interest income?
Healthpeak Properties (DOC) reported outpatient medical buildings — non-cash interest income of $2M in Q1 2026.
How has Healthpeak Properties's outpatient medical buildings — non-cash interest income changed year-over-year?
Healthpeak Properties's outpatient medical buildings — non-cash interest income decreased by 0.0% year-over-year, from $2M to $2M.
What does outpatient medical buildings — non-cash interest income mean?
Interest income recognized on the books that has not yet been received in cash.
How do you interpret outpatient medical buildings — non-cash interest income?
High levels of non-cash income relative to total income may indicate a reliance on accounting accruals rather than actual cash generation.
How does outpatient medical buildings — non-cash interest income compare across companies?
Commonly analyzed to distinguish between cash-based and accrual-based earnings quality.