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Healthpeak Properties10-Q: Cash flow concern

Faces $19M annual interest expense increase for every 1% rate hike

What happened

The company's variable rate debt exposes it to significant interest rate risk, with a potential $19 million annual increase in interest expense for each percentage point rise. This sensitivity creates cash flow uncertainty and pressure on earnings, making financial hedging, risk management, and cost control critical priorities.

Source

SEC EDGARMay 6, 2026

Quarterly report (Form 10-Q)

Healthpeak Properties 10-Q

Filing excerpt

Assuming a one percentage point increase in the interest rates related to our variable rate debt, and assuming no other changes in the outstanding balance at March 31, 2026, our annual interest expense would increase by approximately $19 million.

sec.gov/Archives/edgar/data/765880/000162828026031287/peak-20260331.htmRead the full source

Other signals in this filing (8)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 6, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$19M (Potential annual increase in interest expense per 1% rate hike on variable rate debt)

Details

CIK
765880
Accession number
0001628280-26-031287
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/2e4e2aef-9972-4ba0-9c36-bfea665b7c71 returns this record as JSON. POST /v1/companies/enrich returns every signal for healthpeak.com.

{
  "signal_id": "2e4e2aef-9972-4ba0-9c36-bfea665b7c71",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-05-12T09:24:55.262+00:00",
  "company": {
    "name": "Healthpeak Properties",
    "domain": "healthpeak.com"
  },
  "data": {
    "detail": "The company's variable rate debt exposes it to significant interest rate risk, with a potential $19 million annual increase in interest expense for each percentage point rise. This sensitivity creates cash flow uncertainty and pressure on earnings, making financial hedging, risk management, and cost control critical priorities.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Potential annual increase in interest expense per 1% rate hike on variable rate debt",
      "dollar_millions": 19
    },
    "summary": "Faces $19M annual interest expense increase for every 1% rate hike",
    "excerpts": "Assuming a one percentage point increase in the interest rates related to our variable rate debt, and assuming no other changes in the outstanding balance at March 31, 2026, our annual interest expense would increase by approximately $19 million.",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/765880/000162828026031287/peak-20260331.htm",
    "filing_date": "2026-05-06",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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