Healthpeak Properties, Inc. Repayments of Bank Debt
Healthpeak Properties, Inc. (DOC) reported Repayments of Bank Debt of $244.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-08-05
- Healthpeak Properties, Inc. repayments of bank debt for the quarter ending 2026-06-30 was $142.32M, a 68.56% decline year-over-year.
- Healthpeak Properties, Inc. repayments of bank debt for the quarter ending 2026-03-31 was $102.23M, a 71.03% decline year-over-year.
- Healthpeak Properties, Inc. repayments of bank debt for the quarter ending 2025-12-31 was $940.00K, a 96.04% decline year-over-year.
- Healthpeak Properties, Inc. repayments of bank debt for the quarter ending 2025-09-30 was $916.00K, a 14.79% decline year-over-year.
- Healthpeak Properties, Inc. repayments of bank debt for fiscal 2025 was $807.43M, a 2915.06% increase from fiscal 2024.
- Healthpeak Properties, Inc. repayments of bank debt for fiscal 2024 was $26.78M, a 70.27% decline from fiscal 2023.
- Healthpeak Properties, Inc. repayments of bank debt for fiscal 2023 was $90.09M, a 1684.65% increase from fiscal 2022.
- Healthpeak Properties, Inc. repayments of bank debt for fiscal 2022 was $5.05M, a 99.79% decline from fiscal 2021.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 3 month as first filed | Repayments of Bank Debt 6 month | Repayments of Bank Debt 6 month as first filed | Repayments of Bank Debt 9 month | Repayments of Bank Debt 9 month as first filed | Repayments of Bank Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $142.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $244.55M 10-Q · filed 2026-08-05 | $245.49M derived: sum of 3 quarters · filed 2026-08-05 | $246.41M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $102.23M 10-Q · filed 2026-05-06 | $103.17M derived: sum of 2 quarters · filed 2026-05-06 | $104.09M derived: sum of 3 quarters · filed 2026-05-06 | $556.80M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $940.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $1.86M derived: sum of 2 quarters · filed 2026-02-03 | $454.57M derived: sum of 3 quarters · filed 2026-08-05 | $807.43M 10-K · filed 2026-02-03 | |||
| 2025-09-30 | $916.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $453.63M derived: sum of 2 quarters · filed 2026-08-05 | $806.49M 10-Q · filed 2025-10-24 | $830.23M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $452.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $805.58M 10-Q · filed 2026-08-05 | $829.32M derived: sum of 3 quarters · filed 2026-08-05 | $830.39M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $352.86M 10-Q · filed 2026-05-06 | $376.61M derived: sum of 2 quarters · filed 2026-05-06 | $377.68M derived: sum of 3 quarters · filed 2026-05-06 | $378.78M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $23.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $24.82M derived: sum of 2 quarters · filed 2026-02-03 | $25.92M derived: sum of 3 quarters · filed 2026-02-03 | $26.78M 10-K · filed 2026-02-03 | |||
| 2024-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $2.18M derived: sum of 2 quarters · filed 2025-10-24 | $3.04M 10-Q · filed 2025-10-24 | $89.20M derived: sum of 4 quarters · filed 2026-02-03 | |||
| 2024-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $1.96M 10-Q · filed 2025-07-25 | $88.12M derived: sum of 3 quarters · filed 2026-02-03 | $89.43M derived: sum of 4 quarters · filed 2026-02-03 | |||
| 2024-03-31 | $861.00K 10-Q · filed 2025-04-25 | $87.02M derived: sum of 2 quarters · filed 2026-02-03 | $88.33M derived: sum of 3 quarters · filed 2026-02-03 | $89.63M derived: sum of 4 quarters · filed 2026-02-03 | |||
| 2023-12-31 | $86.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $87.47M derived: sum of 2 quarters · filed 2026-02-03 | $88.76M derived: sum of 3 quarters · filed 2026-02-03 | $90.09M 10-K · filed 2026-02-03 | |||
| 2023-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $2.60M derived: sum of 2 quarters · filed 2024-10-25 | $3.93M 10-Q · filed 2024-10-25 | $5.22M derived: sum of 4 quarters · filed 2025-02-04 | |||
| 2023-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $2.62M 10-Q · filed 2024-07-26 | $3.91M derived: sum of 3 quarters · filed 2025-02-04 | $5.16M derived: sum of 4 quarters · filed 2025-02-04 | |||
| 2023-03-31 | $1.32M 10-Q · filed 2024-04-26 | $2.61M derived: sum of 2 quarters · filed 2025-02-04 | $3.87M derived: sum of 3 quarters · filed 2025-02-04 | $5.10M derived: sum of 4 quarters · filed 2025-02-04 | |||
| 2022-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | $2.54M derived: sum of 2 quarters · filed 2025-02-04 | $3.78M derived: sum of 3 quarters · filed 2025-02-04 | $5.05M 10-K · filed 2025-02-04 | |||
| 2022-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $2.49M derived: sum of 2 quarters · filed 2023-10-30 | $3.76M 10-Q · filed 2023-10-30 | $8.10M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $2.51M 10-Q · filed 2023-07-28 | $6.84M derived: sum of 3 quarters · filed 2024-02-09 | $258.27M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-03-31 | $1.27M 10-Q · filed 2023-04-28 | $5.61M derived: sum of 2 quarters · filed 2024-02-09 | $257.04M derived: sum of 3 quarters · filed 2024-02-09 | $935.45M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2021-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $255.77M derived: sum of 2 quarters · filed 2024-02-09 | $934.18M derived: sum of 3 quarters · filed 2024-02-09 | $2.43B 10-K · filed 2024-02-09 | |||
| 2021-09-30 | $251.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $929.84M derived: sum of 2 quarters · filed 2022-11-02 | $2.42B 10-Q · filed 2022-11-02 | $2.43B derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-06-30 | $678.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.17B 10-Q · filed 2022-08-03 | $2.18B derived: sum of 3 quarters · filed 2023-02-08 | $2.48B derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-03-31 | $1.49B 10-Q · filed 2022-05-04 | $1.50B derived: sum of 2 quarters · filed 2023-02-08 | $1.80B derived: sum of 3 quarters · filed 2023-02-08 | $2.05B derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2020-12-31 | $8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $310.83M derived: sum of 2 quarters · filed 2023-02-08 | $563.00M derived: sum of 3 quarters · filed 2023-02-08 | $568.34M 10-K · filed 2023-02-08 | |||
| 2020-09-30 | $302.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $554.39M derived: sum of 2 quarters · filed 2021-11-03 | $559.73M 10-Q · filed 2021-11-03 | $905.27M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2020-06-30 | $252.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $257.51M 10-Q · filed 2021-08-04 | $603.06M derived: sum of 3 quarters · filed 2022-02-09 | $1.91B derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2020-03-31 | $5.34M 10-Q · filed 2021-05-05 | $350.88M derived: sum of 2 quarters · filed 2022-02-09 | $1.65B derived: sum of 3 quarters · filed 2022-02-09 | $1.66B derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2019-12-31 | $345.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $1.65B derived: sum of 2 quarters · filed 2022-02-09 | $1.65B derived: sum of 3 quarters · filed 2022-02-09 | $1.65B 10-K · filed 2022-02-09 | |||
| 2019-09-30 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.31B derived: sum of 2 quarters · filed 2020-11-03 | $1.31B 10-Q · filed 2020-11-03 | $1.98B derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $5.33M 10-Q · filed 2020-08-05 | $681.49M derived: sum of 3 quarters · filed 2021-02-10 | $1.61B derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2019-03-31 | $2.44M 10-Q · filed 2020-05-06 | $678.59M derived: sum of 2 quarters · filed 2021-02-10 | $1.60B derived: sum of 3 quarters · filed 2021-02-10 | $1.61B derived: sum of 4 quarters · filed 2021-02-10 | |||
| 2018-12-31 | $676.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $1.60B derived: sum of 2 quarters · filed 2021-02-10 | $1.60B derived: sum of 3 quarters · filed 2021-02-10 | $1.60B 10-K · filed 2021-02-10 | |||
| 2018-09-30 | $925.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $926.70M derived: sum of 2 quarters · filed 2019-10-31 | $927.87M 10-Q · filed 2019-10-31 | $929.37M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $2.86M 10-Q · filed 2019-08-01 | $4.36M derived: sum of 3 quarters · filed 2020-02-13 | $505.18M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | $1.17M 10-Q · filed 2019-05-02 | $2.67M derived: sum of 2 quarters · filed 2020-02-13 | $503.49M derived: sum of 3 quarters · filed 2020-02-13 | $822.19M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $502.32M derived: sum of 2 quarters · filed 2020-02-13 | $821.02M derived: sum of 3 quarters · filed 2020-02-13 | $1.47B 10-K · filed 2020-02-13 | |||
| 2017-09-30 | $500.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $819.52M derived: sum of 2 quarters · filed 2018-10-31 | $1.47B 10-Q · filed 2018-10-31 | $234.46M 10-Q · filed 2017-11-02 | $3.78B derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-06-30 | $318.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $966.13M 10-Q · filed 2018-08-02 | $234.46M 10-Q · filed 2017-08-01 | $3.28B derived: sum of 3 quarters · filed 2019-02-14 | $3.28B derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-03-31 | $647.43M 10-Q · filed 2018-05-03 | $37.03M 10-Q · filed 2017-05-02 | $2.96B derived: sum of 2 quarters · filed 2019-02-14 | $2.96B derived: sum of 3 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $2.32B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $2.32B derived: sum of 2 quarters · filed 2019-02-14 | $2.32B 10-K · filed 2019-02-14 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | |||||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-01 | ||||||
| 2015-12-31 | $457.85M 10-K · filed 2018-02-13 |
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