Healthpeak Properties DOC Senior Housing Communities — 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 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?
- This metric tracks the recurring cash outflows required to service debt obligations specifically tied to the senior housing segment. It encompasses scheduled interest and principal payments for loans or financing arrangements secured by these specific assets. Monitoring this helps assess the segment's ability to support its own capital structure and debt service requirements.
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