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Healthpeak Properties DOC Senior housing — Gain (loss) on debt extinguishments

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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$15.02B+28.3%
Enterprise value$14.14B+18.5%
P/E67.6×-3.4×
P/S5.2×+1.0×

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:GainsLossesOnExtinguishmentOfDebt.

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
Line itemOutpatient MedicalLabSenior HousingTotal
Interest expense(351)
Transaction costs(18,510)
Gain (loss) upon change of control, net(4)46,270
Gain (loss) on debt extinguishments(403)
Other income (expense), net816
Income tax benefit (expense)(1,122)
Equity income (loss) from unconsolidated joint ventures111
Senior housing net income (loss)$27,87427,874

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthpeak Properties's senior housing — gain (loss) on debt extinguishments?
Healthpeak Properties (DOC) reported senior housing — gain (loss) on debt extinguishments of -$403K in Q1 2026.
What does senior housing — gain (loss) on debt extinguishments mean?
Represents the financial gain or loss recognized when debt associated with the senior housing segment is retired or refinanced before its scheduled maturity date.

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