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Healthpeak Properties DOC Senior Housing Communities — Debt instrument, periodic payment

Other segment segments

Outpatient Medical Buildings
$4M+300%

Similar metrics at other companies

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SUIHome Sales And Home Rentals — Repayments Of Debt
$0
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SUIReal Property Operations — Repayments Of Debt
-$700K
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EXRSC — Debt And Capital Lease Obligations
$44.56M
Lennar logo
LENReportable Legal Entities — Repayments Of Senior Debt
$400M+540%
American Healthcare REIT logo
AHRRepayments Of Secured Debt
American Healthcare REIT logo
AHRSenior Housing — Capital expenditures incurred

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 senior housing communities — debt instrument, periodic payment?
Healthpeak Properties (DOC) reported senior housing communities — debt instrument, periodic payment of $102M in Q1 2026.
What does senior housing communities — debt instrument, periodic payment mean?
The recurring cash payments made to service debt specifically associated with senior housing properties.
How do you interpret senior housing communities — debt instrument, periodic payment?
An increase may signal higher leverage or rising interest costs, while a decrease suggests debt reduction or refinancing at more favorable terms.
How does senior housing communities — debt instrument, periodic payment compare across companies?
Similar to interest expense reporting in other REIT segments, this reflects the cost of capital for specific asset classes.