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.

• Cash & Equivalents for Q1 2026 came in at $1.2 billion, up 1558.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 1558.04% YoY), and the FY2025 annual result was $467.5 million, up 290.14% from the prior year.
• Cash & Equivalents climbed to $1.2 billion in Q1 2026 per DOC's latest filing, from $467.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.2 billion in Q1 2026 and troughed at $59.2 million in Q1 2023.
• A 5-year average of $181.7 million and a median of $101.8 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents plunged 54.49% in 2022, then surged 1558.04% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $72.0 million in 2022, then surged by 63.31% to $117.6 million in 2023, then rose by 1.86% to $119.8 million in 2024, then jumped by 290.14% to $467.5 million in 2025, then jumped by 150.5% to $1.2 billion in 2026.
• Business Quant data shows DOC's Cash & Equivalents at $1.2 billion in Q1 2026, $467.5 million in Q4 2025, and $91.0 million in Q3 2025.