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
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