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Healthpeak Properties DOC Senior housing — Interest Expense, Operating

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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:InterestExpenseOperating.

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
Depreciation and amortization(51,398)
General and administrative(2,958)
General and administrative - related party management fee(328)
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthpeak Properties's senior housing — interest expense, operating?
Healthpeak Properties (DOC) reported senior housing — interest expense, operating of $351K in Q1 2026.
What does senior housing — interest expense, operating mean?
Captures the interest costs incurred on debt specifically attributed to the financing of senior housing assets or operations. This reflects the cost of capital required to maintain the segment's property portfolio.

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