Healthpeak Properties (DOC) Long-Term Debt Repayments (2016 - 2026)
Healthpeak Properties' (DOC) quarterly Long-Term Debt Repayments came in at $102.2 million in Q1 2026, down 71.03% year-on-year from $352.9 million in Q1 2025, and up 10775.64% on a QoQ basis from $940000.0 in Q4 2025.
Healthpeak Properties (DOC) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
Healthpeak Properties (DOC) has 11 years of Long-Term Debt Repayments data on file, last reported at $102.2 million in Q1 2026.
- On a quarterly basis, Long-Term Debt Repayments fell 71.03% year-over-year to $102.2 million in Q1 2026; TTM through Mar 2026 was $556.8 million, a 47.0% increase from a year earlier, with the FY2025 full-year figure at $807.4 million, up 2915.06% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $102.2 million, up from $940000.0 in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for DOC reached as high as $452.7 million in Q2 2025 and fell as low as $861000.0 in Q1 2024.
- Historically, Long-Term Debt Repayments has averaged $60.7 million across 5 years, with a median of $1.3 million in 2022.
- Across the five-year window, Long-Term Debt Repayments plunged 99.91% in 2022 and soared 40980.94% in 2025, its largest moves.
- Year by year, Long-Term Debt Repayments stood at $1.3 million in 2022, then jumped by 6584.33% to $86.2 million in 2023, then sank by 72.44% to $23.7 million in 2024, then plunged by 96.04% to $940000.0 in 2025, then surged by 10775.64% to $102.2 million in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $102.2 million in Q1 2026, $940000.0 in Q4 2025, and $916000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 176.01 Bn | 171.24 Bn | 1.30 Bn | - |
| 2 | Ventas | 48.07 Bn | 47.88 Bn | 1.65 Bn | - |
| 3 | Healthpeak Properties | 15.53 Bn | 15.53 Bn | - | 102.23 Mn |
| 4 | Omega Healthcare Investors | 15.32 Bn | 15.32 Bn | - | 536.00 Mn |
| 5 | American Healthcare REIT | 10.82 Bn | 10.67 Bn | 97.60 Mn | - |
| 6 | CareTrust REIT | 9.61 Bn | 9.61 Bn | - | - |
| 7 | Healthcare Realty Trust | 7.50 Bn | 7.50 Bn | - | - |
| 8 | Sabra Health Care REIT | 5.64 Bn | 5.64 Bn | - | - |
| 9 | Diversified Healthcare Trust | 4.48 Bn | 4.36 Bn | 295.29 Mn | - |
| 10 | National Health Investors | 3.87 Bn | 3.87 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.23 Mn |
| Mar 31, 2026 | 102.23 Mn |
| Dec 31, 2025 | 940,000.00 |
| Dec 31, 2025 | 940,000.00 |
| Sep 30, 2025 | 916,000.00 |
| Sep 30, 2025 | 916,000.00 |
| Jun 30, 2025 | 452.71 Mn |
| Jun 30, 2025 | 452.71 Mn |
| Mar 31, 2025 | 352.86 Mn |
| Mar 31, 2025 | 352.86 Mn |
| Dec 31, 2024 | 23.74 Mn |
| Dec 31, 2024 | 23.74 Mn |
| Sep 30, 2024 | 1.08 Mn |
| Sep 30, 2024 | 1.08 Mn |
| Jun 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 1.10 Mn |
| Mar 31, 2024 | 861,000.00 |
| Mar 31, 2024 | 861,000.00 |
| Dec 31, 2023 | 86.16 Mn |
| Dec 31, 2023 | 86.16 Mn |