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 Operations (2009 - 2026)

Healthpeak Properties' (DOC) quarterly Cash from Operations came in at $361.1 million in Q2 2026, down 0.66% year-over-year from $363.5 million in Q2 2025, and up 38.42% quarter-over-quarter from $260.9 million in Q1 2026.

Analysis

Healthpeak Properties (DOC) Cash from Operations (2009 - 2026) Analysis & Trends

Healthpeak Properties (DOC) has reported Cash from Operations for 18 consecutive years, with $361.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 0.66% year-over-year to $361.1 million in Q2 2026; TTM through Jun 2026 was $1.2 billion, a 1.09% decrease from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 16.95% from the prior year.
  • Cash from Operations was $361.1 million for Q2 2026 at Healthpeak Properties, up from $260.9 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $363.5 million in Q2 2025 and troughed at $152.6 million in Q1 2024.
  • A 5-year average of $266.7 million and a median of $270.2 million in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations decreased 12.28% in 2024 and jumped 83.16% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at $207.0 million in 2022, then advanced by 11.74% to $231.2 million in 2023, then advanced by 22.61% to $283.5 million in 2024, then increased by 3.72% to $294.1 million in 2025, then rose by 22.79% to $361.1 million in 2026.
  • The last three Cash from Operations figures came in at $361.1 million (Q2 2026), $260.9 million (Q1 2026), and $294.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Welltower 167.59 Bn 165.62 Bn 1.39 Bn 1.00 Bn
2 Ventas 44.30 Bn 44.10 Bn 1.73 Bn 556.55 Mn
3 Healthpeak Properties 14.06 Bn 14.06 Bn - 361.10 Mn
4 Omega Healthcare Investors 14.03 Bn 14.03 Bn - 217.72 Mn
5 American Healthcare REIT 10.41 Bn 10.22 Bn 149.41 Mn 118.62 Mn
6 CareTrust REIT 9.07 Bn 9.07 Bn - 134.75 Mn
7 Healthcare Realty Trust 6.46 Bn 6.46 Bn - 142.19 Mn
8 Sabra Health Care REIT 5.25 Bn 5.25 Bn - 85.82 Mn
9 Diversified Healthcare Trust 4.46 Bn 4.35 Bn 298.67 Mn 38.38 Mn
10 National Health Investors 3.40 Bn 3.40 Bn - 64.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 361.10 Mn
Mar 31, 2026 260.88 Mn
Dec 31, 2025 294.08 Mn
Sep 30, 2025 314.96 Mn
Jun 30, 2025 363.49 Mn
Mar 31, 2025 279.43 Mn
Dec 31, 2024 283.53 Mn
Sep 30, 2024 318.20 Mn
Jun 30, 2024 316.20 Mn
Mar 31, 2024 152.56 Mn
Dec 31, 2023 231.25 Mn
Sep 30, 2023 253.26 Mn
Jun 30, 2023 297.82 Mn
Mar 31, 2023 173.92 Mn
Dec 31, 2022 206.96 Mn
Sep 30, 2022 243.64 Mn
Jun 30, 2022 255.49 Mn
Mar 31, 2022 194.18 Mn
Dec 31, 2021 223.91 Mn
Sep 30, 2021 211.74 Mn