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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |