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

Healthpeak Properties (DOC) reported Cash from Operations of 260881000.0 for Q1 2026, down 6.64% year-over-year from 279429000.0 in Q1 2025, and down 11.29% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 260881000.0, down 6.64% year-over-year; the trailing twelve-month figure through Mar 2026 was 1233411000.0 (up 3.01% YoY), and the FY2025 annual result was 1251959000.0, up 16.95% from the prior year.
  • Cash from Operations slipped to 260881000.0 in Q1 2026 per DOC's latest filing, from 294084000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 363485000.0 in Q2 2025 and troughed at 152564000.0 in Q1 2024.
  • A 5-year average of 261167058.82 and a median of 260881000.0 in 2026 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations slipped 12.28% in 2024, then surged 83.16% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 206955000.0 in 2022, then climbed by 11.74% to 231248000.0 in 2023, then climbed by 22.61% to 283531000.0 in 2024, then rose by 3.72% to 294084000.0 in 2025, then dropped by 11.29% to 260881000.0 in 2026.
  • Business Quant data shows DOC's Cash from Operations at 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 144.82 Bn 141.05 Bn 1.30 Bn 670.01 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 394.61 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 260.88 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 215.50 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 81.07 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 90.37 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 52.88 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - 53.44 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 8.34 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 30.76 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