Healthpeak Properties (DOC) Cash from Financing Activities (2009 - 2026)
Healthpeak Properties' (DOC) quarterly Cash from Financing Activities came in at -$41.0 million in Q2 2026, up 68.14% year-over-year from -$24.4 million in Q2 2025, and down 103.7% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
Healthpeak Properties (DOC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Healthpeak Properties (DOC) has reported Cash from Financing Activities for 18 consecutive years, with -$41.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 68.14% year-over-year to -$41.0 million in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 338.88% increase from a year earlier, with the FY2025 full-year figure at $136.1 million, up 114.46% from the prior year.
- Cash from Financing Activities was -$41.0 million for Q2 2026 at Healthpeak Properties, down from $1.1 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.1 billion in Q1 2026 and troughed at -$501.6 million in Q2 2024.
- A 5-year average of -$10.8 million and a median of -$72.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 1195.85% in 2023 and soared 1271.37% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $49.0 million in 2022, then slipped by 19.33% to $39.5 million in 2023, then slumped by 372.03% to -$107.5 million in 2024, then jumped by 555.37% to $489.5 million in 2025, then tumbled by 108.37% to -$41.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$41.0 million (Q2 2026), $1.1 billion (Q1 2026), and $489.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.59 Bn | 165.62 Bn | 1.39 Bn | 1.53 Bn |
| 2 | Ventas | 44.30 Bn | 44.10 Bn | 1.73 Bn | 1.42 Bn |
| 3 | Healthpeak Properties | 14.06 Bn | 14.06 Bn | - | -40.96 Mn |
| 4 | Omega Healthcare Investors | 14.03 Bn | 14.03 Bn | - | -639.14 Mn |
| 5 | American Healthcare REIT | 10.41 Bn | 10.22 Bn | 149.41 Mn | 89.46 Mn |
| 6 | CareTrust REIT | 9.07 Bn | 9.07 Bn | - | 576.86 Mn |
| 7 | Healthcare Realty Trust | 6.46 Bn | 6.46 Bn | - | -142.41 Mn |
| 8 | Sabra Health Care REIT | 5.25 Bn | 5.25 Bn | - | -57.36 Mn |
| 9 | Diversified Healthcare Trust | 4.46 Bn | 4.35 Bn | 298.67 Mn | -3.29 Mn |
| 10 | National Health Investors | 3.40 Bn | 3.40 Bn | - | 3.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -40.96 Mn |
| Mar 31, 2026 | 1.11 Bn |
| Dec 31, 2025 | 489.51 Mn |
| Sep 30, 2025 | -130.43 Mn |
| Jun 30, 2025 | -128.55 Mn |
| Mar 31, 2025 | -94.41 Mn |
| Dec 31, 2024 | -107.50 Mn |
| Sep 30, 2024 | -265.68 Mn |
| Jun 30, 2024 | -501.59 Mn |
| Mar 31, 2024 | -66.65 Mn |
| Dec 31, 2023 | 39.52 Mn |
| Sep 30, 2023 | -77.44 Mn |
| Jun 30, 2023 | -59.50 Mn |
| Mar 31, 2023 | -239.88 Mn |
| Dec 31, 2022 | 48.99 Mn |
| Sep 30, 2022 | -93.44 Mn |
| Jun 30, 2022 | -53.57 Mn |
| Mar 31, 2022 | -18.51 Mn |
| Dec 31, 2021 | 399.37 Mn |
| Sep 30, 2021 | 321.38 Mn |