Healthpeak Properties, Inc. Repayments of Lines of Credit
Healthpeak Properties, Inc. (DOC) reported Repayments of Lines of Credit of $13.32 billion 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:RepaymentsOfLinesOfCredit · last filed 2026-08-05
- Healthpeak Properties, Inc. repayments of lines of credit for the quarter ending 2026-06-30 was $8.11B, a 339.87% increase year-over-year.
- Healthpeak Properties, Inc. repayments of lines of credit for the quarter ending 2026-03-31 was $5.22B, a 22.28% increase year-over-year.
- Healthpeak Properties, Inc. repayments of lines of credit for the quarter ending 2025-12-31 was $1.97B, a 343.75% increase year-over-year.
- Healthpeak Properties, Inc. repayments of lines of credit for the quarter ending 2025-09-30 was $3.11B, a 12212.38% increase year-over-year.
- Healthpeak Properties, Inc. repayments of lines of credit for fiscal 2025 was $11.19B, a 159.60% increase from fiscal 2024.
- Healthpeak Properties, Inc. repayments of lines of credit for fiscal 2024 was $4.31B, a 59.41% decline from fiscal 2023.
- Healthpeak Properties, Inc. repayments of lines of credit for fiscal 2023 was $10.62B, a 33.84% decline from fiscal 2022.
- Healthpeak Properties, Inc. repayments of lines of credit for fiscal 2022 was $16.05B, a 1.69% increase from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 3 month as first filed | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $8.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $13.32B 10-Q · filed 2026-08-05 | $15.30B derived: sum of 3 quarters · filed 2026-08-05 | $18.41B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $5.22B 10-Q · filed 2026-05-06 | $7.19B derived: sum of 2 quarters · filed 2026-05-06 | $10.30B derived: sum of 3 quarters · filed 2026-05-06 | $12.14B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $1.97B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $5.08B derived: sum of 2 quarters · filed 2026-02-03 | $6.93B derived: sum of 3 quarters · filed 2026-08-05 | $11.19B 10-K · filed 2026-02-03 | |
| 2025-09-30 | $3.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $4.95B derived: sum of 2 quarters · filed 2026-08-05 | $9.22B 10-Q · filed 2025-10-24 | $9.66B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $1.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.11B 10-Q · filed 2026-08-05 | $6.55B derived: sum of 3 quarters · filed 2026-08-05 | $6.58B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $4.26B 10-Q · filed 2026-05-06 | $4.71B derived: sum of 2 quarters · filed 2026-05-06 | $4.74B derived: sum of 3 quarters · filed 2026-05-06 | $5.54B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $445.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $470.25M derived: sum of 2 quarters · filed 2026-02-03 | $1.27B derived: sum of 3 quarters · filed 2026-02-03 | $4.31B 10-K · filed 2026-02-03 | |
| 2024-09-30 | $25.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $829.25M derived: sum of 2 quarters · filed 2025-10-24 | $3.87B 10-Q · filed 2025-10-24 | $6.12B derived: sum of 4 quarters · filed 2026-02-03 | |
| 2024-06-30 | $804.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $3.84B 10-Q · filed 2025-07-25 | $6.09B derived: sum of 3 quarters · filed 2026-02-03 | $7.78B derived: sum of 4 quarters · filed 2026-02-03 | |
| 2024-03-31 | $3.04B 10-Q · filed 2025-04-25 | $5.29B derived: sum of 2 quarters · filed 2026-02-03 | $6.98B derived: sum of 3 quarters · filed 2026-02-03 | $9.85B derived: sum of 4 quarters · filed 2026-02-03 | |
| 2023-12-31 | $2.25B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $3.94B derived: sum of 2 quarters · filed 2026-02-03 | $6.81B derived: sum of 3 quarters · filed 2026-02-03 | $10.62B 10-K · filed 2026-02-03 | |
| 2023-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $4.56B derived: sum of 2 quarters · filed 2024-10-25 | $8.37B 10-Q · filed 2024-10-25 | $12.62B derived: sum of 4 quarters · filed 2025-02-04 | |
| 2023-06-30 | $2.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $6.68B 10-Q · filed 2024-07-26 | $10.93B derived: sum of 3 quarters · filed 2025-02-04 | $14.77B derived: sum of 4 quarters · filed 2025-02-04 | |
| 2023-03-31 | $3.81B 10-Q · filed 2024-04-26 | $8.06B derived: sum of 2 quarters · filed 2025-02-04 | $11.90B derived: sum of 3 quarters · filed 2025-02-04 | $16.30B derived: sum of 4 quarters · filed 2025-02-04 | |
| 2022-12-31 | $4.25B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | $8.09B derived: sum of 2 quarters · filed 2025-02-04 | $12.48B derived: sum of 3 quarters · filed 2025-02-04 | $16.05B 10-K · filed 2025-02-04 | |
| 2022-09-30 | $3.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $8.23B derived: sum of 2 quarters · filed 2023-10-30 | $11.80B 10-Q · filed 2023-10-30 | $15.55B derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-06-30 | $4.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $7.96B 10-Q · filed 2023-07-28 | $11.71B derived: sum of 3 quarters · filed 2024-02-09 | $16.16B derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-03-31 | $3.57B 10-Q · filed 2023-04-28 | $7.32B derived: sum of 2 quarters · filed 2024-02-09 | $11.77B derived: sum of 3 quarters · filed 2024-02-09 | $16.82B derived: sum of 4 quarters · filed 2024-02-09 | |
| 2021-12-31 | $3.75B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $8.20B derived: sum of 2 quarters · filed 2024-02-09 | $13.26B derived: sum of 3 quarters · filed 2024-02-09 | $15.79B 10-K · filed 2024-02-09 | |
| 2021-09-30 | $4.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $9.51B derived: sum of 2 quarters · filed 2022-11-02 | $12.04B 10-Q · filed 2022-11-02 | $14.62B derived: sum of 4 quarters · filed 2023-02-08 | |
| 2021-06-30 | $5.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $7.59B 10-Q · filed 2022-08-03 | $10.17B derived: sum of 3 quarters · filed 2023-02-08 | $10.17B derived: sum of 4 quarters · filed 2023-02-08 | |
| 2021-03-31 | $2.53B 10-Q · filed 2022-05-04 | $5.12B derived: sum of 2 quarters · filed 2023-02-08 | $5.12B derived: sum of 3 quarters · filed 2023-02-08 | $5.12B derived: sum of 4 quarters · filed 2023-02-08 | |
| 2020-12-31 | $2.59B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $2.59B derived: sum of 2 quarters · filed 2023-02-08 | $2.59B derived: sum of 3 quarters · filed 2023-02-08 | $4.71B 10-K · filed 2023-02-08 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $2.12B 10-Q · filed 2021-11-03 | $7.69B derived: sum of 4 quarters · filed 2022-02-09 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $2.12B 10-Q · filed 2021-08-04 | $7.69B derived: sum of 3 quarters · filed 2022-02-09 | $8.83B derived: sum of 4 quarters · filed 2022-02-09 | |
| 2020-03-31 | $2.12B 10-Q · filed 2021-05-05 | $7.69B derived: sum of 2 quarters · filed 2022-02-09 | $8.83B derived: sum of 3 quarters · filed 2022-02-09 | $9.59B derived: sum of 4 quarters · filed 2022-02-09 | |
| 2019-12-31 | $5.57B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $6.71B derived: sum of 2 quarters · filed 2022-02-09 | $7.47B derived: sum of 3 quarters · filed 2022-02-09 | $7.60B 10-K · filed 2022-02-09 | |
| 2019-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.91B derived: sum of 2 quarters · filed 2020-11-03 | $2.03B 10-Q · filed 2020-11-03 | $3.21B derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-06-30 | $765.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $890.00M 10-Q · filed 2020-08-05 | $2.06B derived: sum of 3 quarters · filed 2021-02-10 | $2.72B derived: sum of 4 quarters · filed 2021-02-10 | |
| 2019-03-31 | $125.00M 10-Q · filed 2020-05-06 | $1.30B derived: sum of 2 quarters · filed 2021-02-10 | $1.96B derived: sum of 3 quarters · filed 2021-02-10 | $2.71B derived: sum of 4 quarters · filed 2021-02-10 | |
| 2018-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $1.83B derived: sum of 2 quarters · filed 2021-02-10 | $2.59B derived: sum of 3 quarters · filed 2021-02-10 | $2.76B 10-K · filed 2021-02-10 | |
| 2018-09-30 | $657.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.41B derived: sum of 2 quarters · filed 2019-10-31 | $1.58B 10-Q · filed 2019-10-31 | $2.39B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-06-30 | $753.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $923.16M 10-Q · filed 2019-08-01 | $1.73B derived: sum of 3 quarters · filed 2020-02-13 | $1.73B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-03-31 | $170.00M 10-Q · filed 2019-05-02 | $980.77M derived: sum of 2 quarters · filed 2020-02-13 | $980.77M derived: sum of 3 quarters · filed 2020-02-13 | $1.28B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2017-12-31 | $810.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $810.77M derived: sum of 2 quarters · filed 2020-02-13 | $1.11B derived: sum of 3 quarters · filed 2020-02-13 | $1.15B 10-K · filed 2020-02-13 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $302.79M derived: sum of 2 quarters · filed 2018-10-31 | $339.83M 10-Q · filed 2018-10-31 | $744.83M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-06-30 | $302.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $339.83M 10-Q · filed 2018-08-02 | $744.83M derived: sum of 3 quarters · filed 2019-02-14 | $744.83M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-03-31 | $37.03M 10-Q · filed 2018-05-03 | $375.81M 10-Q · filed 2017-05-02 | $442.03M derived: sum of 2 quarters · filed 2019-02-14 | $442.03M derived: sum of 3 quarters · filed 2019-02-14 | |
| 2016-12-31 | $405.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $405.00M derived: sum of 2 quarters · filed 2019-02-14 | $540.00M 10-K · filed 2019-02-14 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $135.00M 10-Q · filed 2017-11-02 | |||
| 2016-06-30 | $135.00M 10-Q · filed 2017-08-01 | ||||
| 2015-12-31 | $409.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $511.52M 10-K · filed 2018-02-13 | |||
| 2015-09-30 | $102.06M 10-Q · filed 2016-11-01 | ||||
| 2015-03-31 | $455.51M 10-Q · filed 2016-05-09 |
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