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Healthpeak Properties DOC Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4

Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 at other companies

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Omega Healthcare InvestorsOHI

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:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Healthpeak Properties (DOC) reported private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 of $631.65M in Q1 2026.
How has Healthpeak Properties's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 changed year-over-year?
Healthpeak Properties's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 decreased by 9.6% year-over-year, from $698.53M to $631.65M.
What is the long-term trend for Healthpeak Properties's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4?
Over 5 years (2020 to 2025), Healthpeak Properties's private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4 has grown at a 25.4% compound annual growth rate (CAGR), from $195.38M to $606.02M.