KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRevenue - Mortgage Backed SecuritiesRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Healthpeak Properties (DOC) Short-Term Debt repayments (2016 - 2026)

Healthpeak Properties has reported Short-Term Debt repayments over the past 11 years, most recently at $2.0 billion for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 343.75% to $2.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.2 billion through Dec 2025, up 159.6% year-over-year, with the annual reading at $11.2 billion for FY2025, 159.6% up from the prior year.
  • Short-Term Debt repayments was $2.0 billion for Q4 2025 at Healthpeak Properties, down from $3.1 billion in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $5.1 billion in Q2 2021 and troughed at $25.2 million in Q3 2024.
  • The 5-year median for Short-Term Debt repayments is $3.1 billion (2024), against an average of $2.9 billion.
  • Year-over-year, Short-Term Debt repayments plummeted 98.51% in 2024 and then soared 12212.38% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $3.7 billion in 2021, then rose by 13.42% to $4.3 billion in 2022, then plummeted by 47.08% to $2.2 billion in 2023, then tumbled by 80.22% to $445.0 million in 2024, then surged by 343.75% to $2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for DOC's Short-Term Debt repayments are $2.0 billion (Q4 2025), $3.1 billion (Q3 2025), and $1.8 billion (Q2 2025).