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Healthpeak Properties DOC Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Healthpeak Properties’s reported figures.
The source filing: Healthpeak Properties’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031287
FAQ
- What is Healthpeak Properties's net debt?
- Healthpeak Properties (DOC) reported net debt of -$880.9M in Q1 2026.
- How has Healthpeak Properties's net debt changed year-over-year?
- Healthpeak Properties's net debt decreased by 473.3% year-over-year, from $235.95M to -$880.9M.
- What is the long-term trend for Healthpeak Properties's net debt?
- Over 5 years (2020 to 2025), Healthpeak Properties's net debt has grown at a 4.8% compound annual growth rate (CAGR), from $135.67M to -$171.2M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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