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Healthpeak Properties DOC Payments To Acquire Loans Receivable And Other

Payments To Acquire Loans Receivable And Other at other companies

Agilon Health logo
Agilon HealthAGL
$1M-74.9%
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Agilon HealthAGL
$1M-74.9%
VTR
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$115K-75.1%
Equinix, Inc. logo
Equinix, Inc.EQIX
$7M-89.2%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$185.94M+109%
First Internet Bancorp logo
First Internet BancorpINBK
$0

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$14.55B+24.3%
Enterprise value$13.67B+14.6%
P/E65.5×-5.5×
P/S5.1×+0.9×

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 peak:PaymentsToAcquireLoansReceivableAndOther.

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 payments to acquire loans receivable and other?
Healthpeak Properties (DOC) reported payments to acquire loans receivable and other of $26.06M in Q1 2026.
How has Healthpeak Properties's payments to acquire loans receivable and other changed year-over-year?
Healthpeak Properties's payments to acquire loans receivable and other decreased by 40.2% year-over-year, from $43.58M to $26.06M.
What is the long-term trend for Healthpeak Properties's payments to acquire loans receivable and other?
Over 4 years (2021 to 2025), Healthpeak Properties's payments to acquire loans receivable and other has grown at a 53.2% compound annual growth rate (CAGR), from $17.83M to $98.16M.
What does payments to acquire loans receivable and other mean?
Measures cash outflows used to purchase loans receivable or other debt-related financial instruments. This reflects the company's activity in the credit or lending market as part of its investment strategy.

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