Healthpeak Properties (DOC) Cash & Equivalents (2009 - 2026)
Healthpeak Properties (DOC) posted quarterly Cash & Equivalents of $1.2 billion for Q1 2026, up 1558.04% year-over-year from $70.6 million in Q1 2025, and up 1567.01% quarter-over-quarter from $70.2 million in Q4 2025.
Healthpeak Properties (DOC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Healthpeak Properties (DOC) has reported Cash & Equivalents for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1558.04% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 1558.04% YoY), while the FY2025 annual figure was $70.2 million, up 8.93% from the prior year.
- Cash & Equivalents grew to $1.2 billion in Q1 2026 per DOC's latest filing, from $70.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.2 billion in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2025 — Cash & Equivalents sank 61.93% — and 2026, when it surged 1558.04%.
- Healthpeak Properties' Cash & Equivalents stood at $72.0 million in 2022, then fell by 28.66% to $51.4 million in 2023, then rose by 25.49% to $64.5 million in 2024, then advanced by 8.93% to $70.2 million in 2025, then surged by 1567.01% to $1.2 billion in 2026.
- Business Quant data shows DOC's Cash & Equivalents at $1.2 billion in Q1 2026, $70.2 million in Q4 2025, and $68.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 198.96 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 1.63 Bn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 145.17 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 191.62 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 47.59 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 18.99 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 231.58 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 116.79 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 30.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.63 Bn |
| Mar 31, 2026 | 1.17 Bn |
| Dec 31, 2025 | 70.25 Mn |
| Sep 30, 2025 | 68.69 Mn |
| Jun 30, 2025 | 89.44 Mn |
| Mar 31, 2025 | 70.63 Mn |
| Dec 31, 2024 | 64.49 Mn |
| Sep 30, 2024 | 180.43 Mn |
| Jun 30, 2024 | 52.41 Mn |
| Mar 31, 2024 | 55.40 Mn |
| Dec 31, 2023 | 51.39 Mn |
| Sep 30, 2023 | 50.45 Mn |
| Jun 30, 2023 | 56.75 Mn |
| Mar 31, 2023 | 57.99 Mn |
| Dec 31, 2022 | 72.03 Mn |
| Sep 30, 2022 | 112.45 Mn |
| Jun 30, 2022 | 54.82 Mn |
| Mar 31, 2022 | 52.10 Mn |
| Dec 31, 2021 | 158.29 Mn |
| Sep 30, 2021 | 53.70 Mn |