Healthpeak Properties DOC
NYSE DOC
$21.40 +0.20 (+0.94%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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