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Healthpeak Properties DOC Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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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$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:PaymentsOfDebtExtinguishmentCosts.

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 payments of debt extinguishment costs?
Healthpeak Properties (DOC) reported payments of debt extinguishment costs of $3.74M in Q1 2026.
How has Healthpeak Properties's payments of debt extinguishment costs changed year-over-year?
Healthpeak Properties's payments of debt extinguishment costs increased by 154.1% year-over-year, from $1.47M to $3.74M.
What is the long-term trend for Healthpeak Properties's payments of debt extinguishment costs?
Over 2 years (2021 to 2025), Healthpeak Properties's payments of debt extinguishment costs has grown at a -89.3% compound annual growth rate (CAGR), from $236.94M to $2.73M.
What does payments of debt extinguishment costs mean?
Cash paid to retire debt early.
How do you interpret payments of debt extinguishment costs?
High costs suggest active capital structure optimization, though they represent an immediate cash drain for long-term interest savings.
How does payments of debt extinguishment costs compare across companies?
Occurs during periods of interest rate volatility; peers will show these costs when refinancing high-coupon debt.