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Healthpeak Properties DOC Interest Expense

Interest Expense at other companies

VTR
VentasVTR
$156.14M+4.5%
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Omega Healthcare InvestorsOHI
$49.76M-4.8%
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Tenet HealthcareTHC
$205M+0.5%
HCA Healthcare logo
HCA HealthcareHCA
$584M+6.8%
Equity Residential logo
Equity ResidentialEQR
Revvity logo
RevvityRVTY

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:InterestExpense.

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 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?
The cost of borrowing money to fund operations or acquisitions.
How do you interpret interest expense?
An increase may signal higher debt levels or rising interest rates, which can pressure net income and cash flow.
How does interest expense compare across companies?
Compared against peer interest coverage ratios and weighted average cost of debt.