Healthpeak Properties (DOC) Cash from Financing Activities (2009 - 2026)
Healthpeak Properties' (DOC) quarterly Cash from Financing Activities came in at $1.1 billion in Q1 2026, up 1271.37% year-on-year from $80.6 million in Q1 2025, and up 125.93% on a QoQ basis from $489.5 million in Q4 2025.
Healthpeak Properties (DOC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Healthpeak Properties (DOC) has 18 years of Cash from Financing Activities data on file, last reported at $1.1 billion in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 1271.37% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 237.9% 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 for Q1 2026 stood at $1.1 billion, up from $489.5 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for DOC reached as high as $1.1 billion in Q1 2026 and fell as low as -$501.6 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged -$9.0 million across 5 years, with a median of -$77.4 million in 2023.
- Across the five-year window, Cash from Financing Activities sank 1195.85% in 2023 and surged 1271.37% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at $49.0 million in 2022, then retreated by 19.33% to $39.5 million in 2023, then slumped by 372.03% to -$107.5 million in 2024, then surged by 555.37% to $489.5 million in 2025, then soared by 125.93% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.1 billion in Q1 2026, $489.5 million in Q4 2025, and -$130.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | -199.54 Mn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 89.96 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 1.11 Bn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 54.32 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 127.20 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 40.53 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | -7.51 Mn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 52.10 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | -3.87 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 55.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.11 Bn |
| Mar 31, 2026 | 1.11 Bn |
| Dec 31, 2025 | 489.51 Mn |
| Dec 31, 2025 | 489.51 Mn |
| Sep 30, 2025 | -130.43 Mn |
| Sep 30, 2025 | -130.43 Mn |
| Jun 30, 2025 | -128.55 Mn |
| Jun 30, 2025 | -128.55 Mn |
| Mar 31, 2025 | -94.41 Mn |
| Mar 31, 2025 | -94.41 Mn |
| Dec 31, 2024 | -107.50 Mn |
| Dec 31, 2024 | -107.50 Mn |
| Sep 30, 2024 | -265.68 Mn |
| Sep 30, 2024 | -265.68 Mn |
| Jun 30, 2024 | -501.59 Mn |
| Jun 30, 2024 | -501.59 Mn |
| Mar 31, 2024 | -66.65 Mn |
| Mar 31, 2024 | -66.65 Mn |
| Dec 31, 2023 | 39.52 Mn |
| Dec 31, 2023 | 39.52 Mn |