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| 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 |