Healthpeak Properties DOC
NYSE DOC
$20.37 -0.02 (-0.10%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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