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Healthpeak Properties DOC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

VTR
VentasVTR
$207.66M-5.5%
Welltower logo
WelltowerWELL
$1.53B+29.8%
UHT
Universal Health RealtyUHT
$11.4M+4.5%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$162.38M-27.5%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$746K-1.8%
American Healthcare REIT logo
American Healthcare REITAHR
$124.86M-15.8%

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:OperatingLeaseLiability.

The source filing: Healthpeak Properties’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031287
Line itemMarch 31,2026December 31,2025
Mortgage debt246,461349,209
Intangible liabilities164,360173,697
Liabilities related to assets held for sale54511,900
Lease liability290,089296,260
Accounts payable, accrued liabilities, and other liabilities671,245718,509
Deferred revenue1,007,201985,307
Total liabilities12,556,21212,033,567
Commitments and contingencies (Note 10)

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthpeak Properties's operating lease liabilities (current)?
Healthpeak Properties (DOC) reported operating lease liabilities (current) of $290.09M in Q1 2026.
How has Healthpeak Properties's operating lease liabilities (current) changed year-over-year?
Healthpeak Properties's operating lease liabilities (current) decreased by 5.4% year-over-year, from $306.58M to $290.09M.
What is the long-term trend for Healthpeak Properties's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Healthpeak Properties's operating lease liabilities (current) has grown at a 10.5% compound annual growth rate (CAGR), from $179.9M to $296.26M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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