Healthpeak Properties (DOC) Cash from Financing Activities (2009 - 2026)
Healthpeak Properties (DOC) posted quarterly Cash from Financing Activities of $1.1 billion for Q1 2026, up 1271.37% year-over-year from $80.6 million in Q1 2025, and up 125.93% quarter-over-quarter from $489.5 million in Q4 2025.
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 $1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1271.37% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 237.9% YoY), while the FY2025 annual figure was $136.1 million, up 114.46% from the prior year.
- Cash from Financing Activities climbed to $1.1 billion in Q1 2026 per DOC's latest filing, from $489.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.1 billion in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 1195.85% — and 2026, when it jumped 1271.37%.
- Healthpeak Properties' Cash from Financing Activities stood at $49.0 million in 2022, then declined by 19.33% to $39.5 million in 2023, then slumped by 372.03% to -$107.5 million in 2024, then soared by 555.37% to $489.5 million in 2025, then jumped by 125.93% to $1.1 billion in 2026.
- Business Quant data shows DOC's Cash from Financing Activities at $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 | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.53 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 1.42 Bn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | -40.96 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | -639.14 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 89.46 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 576.86 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -142.41 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -57.36 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.29 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 3.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40.96 Mn |
| Jun 30, 2026 | -40.96 Mn |
| 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 |