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
DateValue
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