Healthpeak Properties DOC Repayments Of Bank Debt
Repayments Of Bank Debt at other companies
Other financials
Where this comes from
Reported directly by Healthpeak Properties in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfBankDebt.
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 repayments of bank debt?
- Healthpeak Properties (DOC) reported repayments of bank debt of $102.23M in Q1 2026.
- How has Healthpeak Properties's repayments of bank debt changed year-over-year?
- Healthpeak Properties's repayments of bank debt decreased by 71.0% year-over-year, from $352.86M to $102.23M.
- What is the long-term trend for Healthpeak Properties's repayments of bank debt?
- Over 4 years (2021 to 2025), Healthpeak Properties's repayments of bank debt has grown at a -24.0% compound annual growth rate (CAGR), from $2.43B to $807.43M.
- What does repayments of bank debt mean?
- Cash used to pay down bank loans and credit lines.
- How do you interpret repayments of bank debt?
- Frequent repayments indicate active management of credit facility utilization and interest expense reduction.
- How does repayments of bank debt compare across companies?
- Standard for companies with revolving credit facilities; peers use this to manage seasonal or project-based cash needs.