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Healthpeak Properties DOC Interest Expense

Interest Expense at other companies

VTR
VentasVTR
$156.14M+4.5%
ARE
Alexandria Real Estate EquitiesARE
$64.58M+26.9%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$43.89M-19.9%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$6.8M+7.0%
American Healthcare REIT logo
American Healthcare REITAHR
$18.8M-18.1%
Tenet Healthcare logo
Tenet HealthcareTHC
$204M-1.0%

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:InterestExpense.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Costs and expenses:
Operating323,861273,143
Depreciation and amortization289,734268,546
Interest expense87,29272,693
General and administrative24,59126,118
Transaction costs24,1495,534
Impairments and loan loss reserves (recoveries), net(2,275)(3,562)
Total costs and expenses747,352642,472

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthpeak Properties's interest expense?
Healthpeak Properties (DOC) reported interest expense of $87.29M in Q1 2026.
How has Healthpeak Properties's interest expense changed year-over-year?
Healthpeak Properties's interest expense increased by 20.1% year-over-year, from $72.69M to $87.29M.
What is the long-term trend for Healthpeak Properties's interest expense?
Over 4 years (2021 to 2025), Healthpeak Properties's interest expense has grown at a 17.9% compound annual growth rate (CAGR), from $157.98M to $305.18M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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