Skip to content
Screener

Secured Debt at other companies

UHT
Universal Health RealtyUHT
$18.15M-3.0%
ARE
Alexandria Real Estate EquitiesARE
$0-100%
American Healthcare REIT logo
American Healthcare REITAHR
$873.35M-11.2%
American Assets Trust logo
American Assets TrustAAT
$74.9M+0.1%

Other financials

Income statement

See full
Revenue$753.0M+7.1%
Gross profit$414.0M-1.5%
Net income$193.6M+352%
EPS (diluted)$0.28+367%

Balance sheet

See full
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

See full
Operating cash flow$260.9M-6.6%

Valuation

See full
Market cap$14.76B+23.7%
Enterprise value$13.88B+13.9%
P/E66.5×-5.9×
P/S5.1×+0.9×

Profitability

See full
Gross margin60.1%+0.1pp
Net margin7.7%-2.3pp

Returns & leverage

See full
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:SecuredDebt.

The source filing: Healthpeak Properties’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031287
Line itemMarch 31,2026December 31,2025
Bank line of credit and commercial paper$1,751,409$1,078,850
Term loans1,645,7311,647,113
Senior unsecured notes6,779,1716,772,722
Mortgage debt246,461349,209
Intangible liabilities164,360173,697
Liabilities related to assets held for sale54511,900
Lease liability290,089296,260
Accounts payable, accrued liabilities, and other liabilities671,245718,509

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthpeak Properties's secured debt?
Healthpeak Properties (DOC) reported secured debt of $246.46M in Q1 2026.
How has Healthpeak Properties's secured debt changed year-over-year?
Healthpeak Properties's secured debt decreased by 30.0% year-over-year, from $352.05M to $246.46M.
What is the long-term trend for Healthpeak Properties's secured debt?
Over 5 years (2020 to 2025), Healthpeak Properties's secured debt has grown at a 9.5% compound annual growth rate (CAGR), from $221.62M to $349.21M.
What does secured debt mean?
Secured debt represents financial obligations backed by specific collateral, such as real estate or other tangible assets. For a REIT like Healthpeak, this metric indicates the portion of the capital structure that is tied to specific property assets, which can limit operational flexibility compared to unsecured debt.

Ask your AI about Healthpeak Properties's secured debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude