DOC · 10-Q · 2026Q3 · Full report

Development and Loan Commitments

HEALTHPEAK PROPERTIES, INC. · 2026-11-03 · Importance 42 · Surprise 40 · From source text

Development, redevelopment, and Company-owned tenant-improvement commitments decreased $23 million to $199 million at September 30, 2026, mainly due to construction spending, partly offset by new redevelopment commitments. Remaining construction and other loan commitments fell $40 million to $59 million after additional fundings on existing construction loans. After quarter-end, Healthpeak entered into a $20 million mezzanine loan commitment to finance outpatient medical acquisitions and funded $5 million at closing. Venture capital investments had $11 million of remaining commitments expected to be funded over six years.

Key facts

• After September 30, 2026, Healthpeak entered into a $20 million mezzanine loan commitment to finance outpatient medical acquisitions, with $5 million funded at closing. source
• Healthpeak had venture capital investments with aggregate remaining funding commitments of $11 million as of September 30, 2026, expected to be funded over the next six years. source
• Healthpeak’s development, redevelopment, and Company-owned tenant improvement cash requirements decreased $23 million to $199 million at September 30, 2026. source
• Cash requirements for additional principal on construction and other loans decreased $40 million to $59 million at September 30, 2026. source

Impact estimates