Healthpeak Properties (DOC) Cash from Operations (2009 - 2026)

Healthpeak Properties' (DOC) quarterly Cash from Operations came in at 260881000.0 in Q1 2026, down 6.64% year-on-year from 279429000.0 in Q1 2025, and down 11.29% on a QoQ basis from 294084000.0 in Q4 2025.

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

Healthpeak Properties (DOC) has 18 years of Cash from Operations data on file, last reported at 260881000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 6.64% year-over-year to 260881000.0 in Q1 2026; TTM through Mar 2026 was 1233411000.0, a 3.01% increase from a year earlier, with the FY2025 full-year figure at 1251959000.0, up 16.95% from the prior year.
  • Cash from Operations for Q1 2026 stood at 260881000.0, down from 294084000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DOC reached as high as 363485000.0 in Q2 2025 and fell as low as 152564000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 261167058.82 across 5 years, with a median of 260881000.0 in 2026.
  • Across the five-year window, Cash from Operations retreated 12.28% in 2024 and soared 83.16% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 206955000.0 in 2022, then rose by 11.74% to 231248000.0 in 2023, then rose by 22.61% to 283531000.0 in 2024, then climbed by 3.72% to 294084000.0 in 2025, then retreated by 11.29% to 260881000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 260881000.0 in Q1 2026, 294084000.0 in Q4 2025, and 314961000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 670.01 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 394.61 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 260.88 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 215.50 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 81.07 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 90.37 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 52.88 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 98.36 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn 8.34 Mn
10 National Health Investors 3.86 Bn 3.87 Bn - 53.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 260.88 Mn
Mar 31, 2026 260.88 Mn
Dec 31, 2025 294.08 Mn
Dec 31, 2025 294.08 Mn
Sep 30, 2025 314.96 Mn
Sep 30, 2025 314.96 Mn
Jun 30, 2025 363.49 Mn
Jun 30, 2025 363.49 Mn
Mar 31, 2025 279.43 Mn
Mar 31, 2025 279.43 Mn
Dec 31, 2024 283.53 Mn
Dec 31, 2024 283.53 Mn
Sep 30, 2024 318.20 Mn
Sep 30, 2024 318.20 Mn
Jun 30, 2024 316.20 Mn
Jun 30, 2024 316.20 Mn
Mar 31, 2024 152.56 Mn
Mar 31, 2024 152.56 Mn
Dec 31, 2023 231.25 Mn
Dec 31, 2023 231.25 Mn