Healthpeak Properties (DOC) Long-Term Debt Repayments (2012 - 2026)
Healthpeak Properties (DOC) reported Long-Term Debt Repayments of $102.2 million for Q1 2026, down 71.03% year-over-year from $352.9 million in Q1 2025, and up 10775.64% quarter-over-quarter from $940000.0 in Q4 2025.
Healthpeak Properties (DOC) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
Healthpeak Properties (DOC) has 13 years of Long-Term Debt Repayments data on file, last reported at $102.2 million in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $102.2 million, down 71.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $556.8 million (up 47.0% YoY), and the FY2025 annual result was $807.4 million, up 2915.06% from the prior year.
- Long-Term Debt Repayments improved to $102.2 million in Q1 2026 per DOC's latest filing, from $940000.0 in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $452.7 million in Q2 2025 and troughed at $861000.0 in Q1 2024.
- A 5-year average of $60.7 million and a median of $1.3 million in 2022 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments slumped 99.91% in 2022, then surged 40980.94% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $1.3 million in 2022, then jumped by 6584.33% to $86.2 million in 2023, then plunged by 72.44% to $23.7 million in 2024, then tumbled by 96.04% to $940000.0 in 2025, then surged by 10775.64% to $102.2 million in 2026.
- Business Quant data shows DOC's Long-Term Debt Repayments at $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 | 144.82 Bn | 141.05 Bn | 1.30 Bn | - |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 810.68 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 102.23 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 536.00 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | - |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | - |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 5.50 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | - |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 1.19 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 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 |