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Healthpeak Properties DOC Principal payments from commercial mortgage loans held-for-investment

Principal payments from commercial mortgage loans held-for-investment at other companies

Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$5K-16.7%
FBR
Franklin BSP Realty TrustFBRT
$0—
MIT
TPG Mortgage Investment Trust MITT
-$386.96M-106%
Dynex Capital logo
Dynex CapitalDX
$453.33M+275%
ACR
ACRES Commercial RealtyACR
$75K0.0%
Equitable Holdings logo
Equitable HoldingsEQH
——

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:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment.

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 principal payments from commercial mortgage loans held-for-investment?
Healthpeak Properties (DOC) reported principal payments from commercial mortgage loans held-for-investment of $5.04M in Q1 2026.
How has Healthpeak Properties's principal payments from commercial mortgage loans held-for-investment changed year-over-year?
Healthpeak Properties's principal payments from commercial mortgage loans held-for-investment decreased by 92.1% year-over-year, from $64.14M to $5.04M.
What is the long-term trend for Healthpeak Properties's principal payments from commercial mortgage loans held-for-investment?
Over 3 years (2022 to 2025), Healthpeak Properties's principal payments from commercial mortgage loans held-for-investment has grown at a 8.5% compound annual growth rate (CAGR), from $115.99M to $148.3M.
What does principal payments from commercial mortgage loans held-for-investment mean?
Cash received from borrowers paying back the principal on loans.
How do you interpret principal payments from commercial mortgage loans held-for-investment?
Higher proceeds indicate successful loan portfolio management and liquidity generation, whereas lower proceeds suggest a slowdown in loan repayments or portfolio maturity.
How does principal payments from commercial mortgage loans held-for-investment compare across companies?
Standard for financial institutions or REITs with significant mortgage lending operations.