Healthpeak Properties (DOC) Cash from Financing Activities (2009 - 2026)
Healthpeak Properties (DOC) reported 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 18 years of Cash from Financing Activities data on file, last reported at $1.1 billion in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $1.1 billion, up 1271.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 237.9% YoY), and the FY2025 annual result was $136.1 million, up 114.46% from the prior year.
- Cash from Financing Activities rose to $1.1 billion in Q1 2026 per DOC's latest filing, from $489.5 million 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 -$9.0 million and a median of -$77.4 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 1195.85% in 2023, then jumped 1271.37% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $49.0 million in 2022, then dropped by 19.33% to $39.5 million in 2023, then sank 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.
- 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 | 144.82 Bn | 141.05 Bn | 1.30 Bn | -199.54 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 89.96 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 1.11 Bn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 54.32 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 127.20 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 40.53 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | -7.51 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 55.77 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -3.87 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 33.30 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 |