Healthpeak Properties, Inc. (DOC) bonds
Close on Nov 12, 2026Market cap $13.87BP/E 57.5Yield 6.06%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Healthpeak Properties reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Healthpeak Properties's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued |
|---|---|---|---|
| Senior Unsecured Notes Due 2027 | 4.30% | 2027 | $400.00M |
| 2028 Term Loan | Floating + 0.90% | 2028 | $400.00M |
| Senior Unsecured Notes Due 2028 | 3.95% | 2028 | $350.00M |
| Senior Unsecured Notes Due 2031 | 2.63% | 2031 | $500.00M |
| Mortgage Debt | – | – | $128.00M |
| Senior Unsecured Notes 3.40% | 3.40% | – | $348.19M |
| Senior Unsecured Notes 4.00% | 4.00% | – | $451.81M |
| Senior Unsecured Notes 4.75% | 4.75% | – | $500.00M |
| Senior Unsecured Notes 5.25% | 5.25% | – | $350.00M |
| Senior Unsecured Notes 5.38% | 5.38% | – | $500.00M |
| Unsecured Term Loan | – | – | $750.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| Term Loan Agreement | $250.00M | 2027 |
| Unsecured Delayed Draw Term Loan | $400.00M | 2031 |
| Janus Living Credit Facilities | $500.00M | – |
| Revolving Credit Facility | $3.00B | – |
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