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Healthpeak Properties DOC Loans Payable To Bank

Loans Payable To Bank at other companies

VICI Properties Inc. logo
VICI Properties Inc.VICI
$82.8M
VICI Properties Inc. logo
VICI Properties Inc.VICI
$2.82B+36.7%
Paccar logo
PaccarPCAR
$354.2M-31.7%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$413.59M+3.0%
DaVita logo
DaVitaDVA
$86.5M-11.7%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
$518.56M+77.5%

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×

Where this comes from

Reported directly by Healthpeak Properties in its filing.

Tagged under the XBRL concept us-gaap:LoansPayableToBank.

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 loans payable to bank?
Healthpeak Properties (DOC) reported loans payable to bank of $1.65B in Q1 2026.
How has Healthpeak Properties's loans payable to bank changed year-over-year?
Healthpeak Properties's loans payable to bank decreased by 0.0% year-over-year, from $1.65B to $1.65B.
What is the long-term trend for Healthpeak Properties's loans payable to bank?
Over 5 years (2020 to 2025), Healthpeak Properties's loans payable to bank has grown at a 45.9% compound annual growth rate (CAGR), from $249.18M to $1.65B.
What does loans payable to bank mean?
Specific term loans owed to banks.
How do you interpret loans payable to bank?
An increase indicates new borrowing for capital needs, while a decrease reflects debt service and deleveraging efforts.
How does loans payable to bank compare across companies?
Standard debt instrument; peers will have varying levels based on their specific capital structure and debt maturity preferences.