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Healthpeak Properties DOC Amortization of above and below Market Leases

Amortization of above and below Market Leases at other companies

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WelltowerWELL
-$213K+44.7%
UHT
Universal Health RealtyUHT
-$43K-2.4%
ARE
Alexandria Real Estate EquitiesARE
-$5.62M+63.1%

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$14.76B+26.7%
Enterprise value$13.88B+16.9%
P/E66.5×-4.2×
P/S5.1×+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:AmortizationOfAboveAndBelowMarketLeases.

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 amortization of above and below market leases?
Healthpeak Properties (DOC) reported amortization of above and below market leases of -$6.6M in Q1 2026.
How has Healthpeak Properties's amortization of above and below market leases changed year-over-year?
Healthpeak Properties's amortization of above and below market leases increased by 35.4% year-over-year, from -$10.21M to -$6.6M.
What does amortization of above and below market leases mean?
This represents the non-cash amortization of the fair value adjustments made to lease contracts acquired during business combinations. It adjusts the reported rental income to reflect the difference between market rates at the time of acquisition and the actual contract rates. This ensures that reported revenue aligns with the economic reality of the acquired portfolio.

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