Name: DOC Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Healthpeak Properties, Inc. (DOC) Debt Components

2026-06-30: Secured DebtUSD $104.21M; Unsecured DebtUSD $6.79B; Long-term Line of CreditUSD (m); Long-term DebtUSD $10.03B.
2026-03-31: Secured DebtUSD $246.46M; Unsecured DebtUSD $6.78B; Long-term Line of CreditUSD (m); Long-term DebtUSD $10.42B.
2025-12-31: Secured DebtUSD $349.21M; Unsecured DebtUSD $6.77B; Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $9.85B.

Healthpeak Properties, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Secured Debt USD	Unsecured Debt USD	Long-term Line of Credit USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Long-term Debt, Gross USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Debt Instrument, Face Amount USD
2026-06-30	$104.21M	$6.79B	(m)	$10.03B	$1.35B	$1.25B	$2.90B	$750.00M	(m)	(m)	$750.45M	$10.15B	$117.87M	(m)
2026-03-31	$246.46M	$6.78B	(m)	$10.42B	$1.35B	$1.25B	$3.15B	$750.00M	(m)	(m)	$892.77M	$10.55B	$125.02M	(m)
2025-12-31	$349.21M	$6.77B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	(m)	(m)	(m)	$9.85B	$995.00M	$1.35B	$1.25B	$2.48B	$750.00M	$3.15B	(m)	$9.98B	$129.57M	(m)
2025-09-30	$350.17M	$6.77B	(m)	$9.13B	$995.00M	$1.35B	$1.25B	$1.77B	(m)	(m)	$940.00K	$9.27B	$136.12M	(m)
2025-06-30	$351.12M	$6.27B	(m)	$9.04B	$995.00M	$1.35B	$1.25B	$2.17B	(m)	(m)	$1.85M	$9.18B	$134.22M	(m)
2025-03-31	$352.05M	$6.71B	$164.00M	$8.88B	$995.00M	$1.35B	$1.25B	$1.56B	(m)	(m)	$454.57M	$9.02B	$140.52M	(m)
2024-12-31	$356.75M	$6.56B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	(m)	(m)	$150.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	(m)	(m)	(m)	$8.72B	$807.43M	$995.00M	$1.35B	$1.25B	$1.55B	$2.90B	(m)	$8.86B	$140.00M	(m)
2024-09-30	$380.46M	$6.56B	$0.00	$8.58B	$803.68M	$995.00M	$1.35B	$1.25B	(m)	(m)	$27.49M	$8.73B	$146.41M	(m)
2024-06-30	$381.42M	$6.55B	$25.00M	$8.60B	$803.68M	$1.02B	$1.35B	$1.25B	(m)	(m)	$28.56M	$8.76B	$152.84M	(m)
2024-03-31	$382.41M	$6.55B	$183.00M	$8.76B	$803.68M	$1.18B	$1.35B	$1.25B	(m)	(m)	$29.63M	$8.91B	$159.17M	(m)
2023-12-31	$256.10M	$5.40B	$720.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	(m)	(m)	(m)	$6.88B	$7.02M	$803.21M	$1.61B	$950.37M	$500.00M	$3.05B	(m)	$6.93B	$48.82M	(m)
2023-09-30	$342.35M	$5.40B	$424.00M	$6.66B	$7.02M	$803.21M	$1.32B	$950.37M	(m)	(m)	$86.16M	$6.72B	$50.87M	(m)
2023-06-30	$343.77M	$5.40B	$329.00M	$6.57B	$7.02M	$803.21M	$1.22B	$950.37M	(m)	(m)	$87.47M	$6.62B	$52.94M	(m)
2023-03-31	$345.17M	$5.06B	$556.00M	$6.45B	$7.02M	$803.21M	$1.45B	$950.37M	(m)	(m)	$88.77M	$6.50B	$46.01M	(m)
2022-12-31	$346.60M	$4.66B	$995.61M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	(m)	(m)	(m)	$6.50B	$90.09M	$7.02M	$803.21M	$1.89B	$950.37M	$2.80B	(m)	$6.54B	$43.20M	(m)
2022-09-30	$347.99M	$4.66B	$1.59B	$6.59B	$90.09M	$7.02M	$803.21M	$2.48B	(m)	(m)	$1.29M	$6.63B	$40.86M	(m)
2022-06-30	$349.33M	$4.66B	$1.45B	$6.45B	$90.09M	$7.02M	$803.21M	$2.34B	(m)	(m)	$2.54M	$6.50B	$42.57M	(m)
2022-03-31	$350.71M	$4.65B	$1.33B	$6.34B	$90.09M	$7.02M	$803.21M	$2.23B	(m)	(m)	$3.78M	$6.38B	$44.22M	(m)
2021-12-31	$352.08M	$4.65B	$1.17B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	(m)	(m)	(m)	$6.17B	$5.05M	$90.09M	$7.02M	$803.21M	$2.06B	$3.25B	(m)	$6.22B	$46.24M	(m)
2021-09-30	$356.57M	$4.16B	$1.02B	$5.54B	$4.84M	$89.87M	$3.05M	$803.21M	(m)	(m)	$8.73M	$5.58B	$40.19M	(m)
2021-06-30	$358.10M	$3.71B	$720.00M	$5.08B	$4.84M	$809.87M	$253.05M	$803.21M	(m)	(m)	$10.16M	$5.08B	$37.65M	(m)
2021-03-31	$219.96M	$4.26B	$1.04B	$6.04B	$4.84M	$1.13B	$253.05M	$1.35B	(m)	(m)	$11.57M	$5.80B	$40.44M	(m)
2020-12-31	$221.62M	$5.70B	$129.59M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	(m)	(m)	(m)	$6.62B	$142.60M	$4.84M	$389.87M	$1.40B	$1.35B	$3.05B	(m)	$6.35B	$48.39M	(m)
2020-09-30	$435.21M	$5.70B	$0.00	$6.46B	$15.00M	$7.21M	$392.37M	$1.41B	(m)	(m)	$1.88M	$6.42B	$40.90M	(m)
2020-06-30	$487.53M	$5.99B	$0.00	$6.76B	$16.16M	$308.42M	$393.61M	$1.41B	(m)	(m)	$4.21M	$6.77B	$41.47M	(m)
2020-03-31	$490.05M	$5.65B	$0.00	$6.42B	(m)	$16.16M	$308.42M	$643.61M	$1.41B	$4.04B	$6.20M	$6.42B	$33.15M	(m)
2019-12-31	$12.32M	$5.65B	$93.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	(m)	(m)	(m)	$6.30B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$6.31B	$40.40M	(m)
2019-09-30	$275.05M	$5.25B	$737.79M	$6.55B	(m)	$4.13M	$11.82M	$653.89M	$1.29B	$4.59B	$1.00M	$6.55B	$34.51M	(m)
2019-06-30	$161.83M	$5.26B	$530.00M	$6.23B	(m)	$803.05M	$10.68M	$902.69M	$1.33B	$3.18B	$1.46M	$6.23B	$31.64M	(m)
2019-03-31	$137.53M	$5.26B	$276.50M	$5.67B	(m)	$803.61M	$287.46M	$902.69M	$802.81M	$2.91B	$2.69M	$5.71B	$34.31M	(m)
2018-12-31	$138.47M	$5.26B	$80.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	(m)	(m)	(m)	$5.48B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.51B	$36.31M	(m)
2018-09-30	$139.40M	$5.71B	$636.71M	$6.71B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$6.74B	$38.73M	(m)
2018-06-30	$140.32M	$6.40B	$545.23M	$7.31B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$7.35B	$43.43M	(m)
2018-03-31	$143.52M	$6.40B	$1.09B	$7.87B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$7.92B	$45.50M	(m)
2017-12-31	$144.49M	$6.40B	$1.02B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	(m)	(m)	(m)	$7.79B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$7.83B	$48.02M	(m)
2017-09-30	$145.42M	$6.39B	$605.84M	$7.37B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$7.42B	$50.55M	(m)
2017-06-30	$146.34M	$6.89B	$136.31M	$7.39B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$7.45B	$55.44M	(m)
2017-03-31	$147.33M	$7.14B	$492.42M	$8.05B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$8.11B	$58.94M	(m)
2016-12-31	$623.79M	$7.13B	$899.72M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	(m)	(m)	(m)	$9.10B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$9.16B	$62.73M	(m)
2016-09-30	$762.72M	$8.23B	$1.37B	$10.83B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$10.89B	$66.83M	(m)
2016-06-30	$688.91M	$8.63B	$869.08M	$10.66B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$10.74B	$73.73M	(m)
2016-03-31	$895.29M	$8.62B	$810.31M	$10.84B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$10.92B	$77.99M	(m)
2015-12-31	$932.21M	$9.12B	$397.43M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	(m)	(m)	(m)	$10.97B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$11.06B	$82.25M	(m)
2015-09-30	$939.98M	$8.57B	$1.00B	$11.05B	(m)	$1.39B	$1.33B	$1.61B	$785.33M	$5.96B	$7.54M	$11.08B	$31.74M	(m)
2015-06-30	$967.07M	$8.57B	$1.02B	$11.12B	(m)	$1.41B	$1.33B	$1.63B	$798.11M	$5.96B	$22.17M	$11.15B	$33.74M	(m)
2015-03-31	$979.89M	$8.02B	$358.56M	(m)	(m)	$1.40B	$1.33B	$965.14M	$778.71M	$5.21B	$235.55M	$9.92B	$29.06M	(m)
2014-12-31	$982.78M	$7.59B	$838.52M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	(m)	(m)	(m)	$9.66B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$9.69B	$25.94M	(m)
2014-09-30	$1.20B	$7.63B	$70.00M	$9.12B	(m)	$440.16M	$1.41B	$1.30B	$676.58M	$5.07B	$249.05M	$9.15B	$28.58M	(m)
2014-06-30	$1.23B	$6.83B	$310.00M	$8.60B	(m)	$708.42M	$1.43B	$1.30B	$916.58M	$4.27B	$11.57M	$8.63B	$27.38M	(m)
2014-03-31	$1.24B	$6.91B	(m)	$8.38B	(m)	$708.42M	$1.42B	$1.30B	$606.58M	$4.27B	$104.60M	(m)	$29.08M	(m)
2013-12-31	$1.40B	$6.96B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	(m)	(m)	(m)	$8.59B	$666.52M	$708.42M	$1.42B	$1.30B	$606.58M	$3.92B	(m)	$8.62B	$29.13M	(m)
2013-09-30	$1.41B	$6.57B	$285.00M	$8.48B	(m)	$667.04M	$708.42M	$1.70B	$1.30B	$3.72B	$414.00M	$8.51B	$27.16M	(m)
2013-06-30	$1.65B	$6.56B	$261.58M	$8.69B	(m)	$667.22M	$708.61M	$1.66B	$1.30B	$3.72B	$654.97M	$8.72B	$28.73M	(m)
2013-03-31	$1.68B	$6.56B	$14.00M	$8.47B	(m)	$667.22M	$708.61M	$1.41B	$1.30B	$3.72B	$683.10M	$8.50B	$30.50M	(m)
2012-12-31	$1.67B	$6.71B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	(m)	(m)	(m)	$8.61B	$841.75M	$666.70M	$708.05M	$1.41B	$1.30B	$3.72B	(m)	$8.65B	$34.60M	(m)
2012-09-30	$1.68B	$5.91B	(m)	$7.82B	(m)	$870.21M	$671.50M	$704.76M	$1.41B	$4.18B	$8.71M	$7.85B	$34.91M	(m)
2012-06-30	$1.73B	$5.62B	$215.01M	$7.56B	(m)	$917.37M	$670.76M	$702.10M	$1.40B	$3.87B	(m)	$7.59B	$33.73M	(m)
2012-03-31	$1.76B	$5.86B	(m)	$7.62B	(m)	$917.37M	$670.76M	$702.10M	$1.19B	$3.87B	(m)	$7.66B	$35.27M	(m)
2011-12-31	$1.72B	$5.42B	$454.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	(m)	(m)	(m)	$7.63B	$316.76M	$917.37M	$670.76M	$1.16B	$1.19B	$3.42B	(m)	$7.67B	$34.63M	(m)
2011-09-30	$1.78B	$5.42B	$375.00M	$7.57B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$7.61B	$36.06M	(m)
2011-06-30	$1.78B	$5.71B	$0.00	$7.49B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$7.52B	$36.87M	(m)
2011-03-31	$1.90B	$5.71B	(m)	$7.61B	$340.91M	$326.21M	$919.77M	$673.31M	$777.50M	$4.61B	(m)	$7.64B	$37.24M	(m)
2010-12-31	$1.24B	$3.32B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	(m)	(m)	(m)	(m)	$349.84M	$314.10M	$800.74M	$264.81M	$755.08M	$2.08B	(m)	$4.57B	$12.16M	$4.55B
2010-09-30	$1.68B	$3.32B	$318.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.33B	$8.53M	$5.33B
2010-06-30	$1.75B	$3.52B	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.28B	$9.29M	$5.28B
2010-03-31	$1.83B	$3.52B	$210.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	$1.83B	$3.52B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	(m)	(m)	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-30	$1.86B	$3.52B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-06-30	$1.59B	$3.52B	$100.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2008-12-31	$1.64B	$3.52B	$150.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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