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Healthpeak Properties DOC Bank line of credit and commercial paper

Bank line of credit and commercial paper at other companies

Equity ResidentialEQR

$748.42M+146%

Duke EnergyDUK

$4.21B-14.5%

CBRE GroupCBRE

$1.92B+20.3%

AvalonBay CommunitiesAVB

$769.72M+242%

Realty IncomeO

$2.31B+35.7%

Ares CapitalARCC

$66M+17.9%

Other financials

Income statement

Revenue$753.0M+7.1%

Gross profit$414.0M-1.5%

Net income$193.6M+352%

EPS (diluted)$0.28+367%

Balance sheet

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

Operating cash flow$260.9M-6.6%

Valuation

Market cap$13.49B-19.1%

Enterprise value$12.6B-26.6%

P/E60.7×+1.0×

P/S4.7×-1.3×

Profitability

Gross margin60.1%+0.1pp

Net margin7.7%-2.3pp

Returns & leverage

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 peak:BankLineOfCreditAndCommercialPaper.

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 bank line of credit and commercial paper?: Healthpeak Properties (DOC) reported bank line of credit and commercial paper of $1.75B in Q1 2026.
What does bank line of credit and commercial paper mean?: Short-term debt from bank lines or commercial paper markets.
How do you interpret bank line of credit and commercial paper?: An increase suggests higher reliance on short-term debt for liquidity, while a decrease indicates repayment or refinancing into long-term debt.
How does bank line of credit and commercial paper compare across companies?: Common across all capital-intensive industries; peers with strong credit ratings often utilize these facilities for operational flexibility.