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
DateValue
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