Healthpeak Properties (DOC) Cash & Equivalents (2009 - 2026)

Healthpeak Properties (DOC) has 18 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 1558.04% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 1558.04% increase from a year earlier, with the FY2025 full-year figure at $70.2 million, up 8.93% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.2 billion, up from $70.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for DOC reached as high as $1.2 billion in Q1 2026 and fell as low as $50.4 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $137.1 million across 5 years, with a median of $64.5 million in 2024.
• Across the five-year window, Cash & Equivalents tumbled 61.93% in 2025 and soared 1558.04% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $72.0 million in 2022, then decreased by 28.66% to $51.4 million in 2023, then advanced by 25.49% to $64.5 million in 2024, then grew by 8.93% to $70.2 million in 2025, then jumped by 1567.01% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.2 billion in Q1 2026, $70.2 million in Q4 2025, and $68.7 million in Q3 2025.