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| Date | Value |
|---|---|
| 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 |