What is Healthpeak Properties's non-cash interest expense?

Healthpeak Properties (DOC) reported non-cash interest expense of $8.36M in Q1 2026.

How has Healthpeak Properties's non-cash interest expense changed year-over-year?

Healthpeak Properties's non-cash interest expense increased by 6.5% year-over-year, from $7.85M to $8.36M.

What is the long-term trend for Healthpeak Properties's non-cash interest expense?

Over 4 years (2021 to 2025), Healthpeak Properties's non-cash interest expense has grown at a 36.4% compound annual growth rate (CAGR), from $9.22M to $31.91M.

Healthpeak Properties DOC Non-cash interest expense

Non-cash interest expense at other companies

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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 / equity0×0.0×

Where this comes from

Reported directly by Healthpeak Properties in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Healthpeak Properties (DOC) reported non-cash interest expense of $8.36M in Q1 2026.
How has Healthpeak Properties's non-cash interest expense changed year-over-year?: Healthpeak Properties's non-cash interest expense increased by 6.5% year-over-year, from $7.85M to $8.36M.
What is the long-term trend for Healthpeak Properties's non-cash interest expense?: Over 4 years (2021 to 2025), Healthpeak Properties's non-cash interest expense has grown at a 36.4% compound annual growth rate (CAGR), from $9.22M to $31.91M.