Healthpeak Properties (DOC) Cash from Operations (2009 - 2026)
Healthpeak Properties (DOC) posted quarterly 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 reported Cash from Operations for 18 consecutive years, with 260881000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 6.64% year-over-year to 260881000.0; the TTM figure through Mar 2026 stood at 1233411000.0 (up 3.01% YoY), while the FY2025 annual figure was 1251959000.0, up 16.95% from the prior year.
- Cash from Operations fell to 260881000.0 in Q1 2026 per DOC's latest filing, from 294084000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 363485000.0 in Q2 2025 and bottomed at 152564000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 261167058.82 across 5 years, with a median of 260881000.0 in 2026.
- Annual changes were most pronounced in 2024 — Cash from Operations slipped 12.28% — and 2025, when it surged 83.16%.
- Healthpeak Properties' Cash from Operations stood at 206955000.0 in 2022, then grew by 11.74% to 231248000.0 in 2023, then grew by 22.61% to 283531000.0 in 2024, then gained by 3.72% to 294084000.0 in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.12 Bn | 168.15 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Ventas | 45.83 Bn | 45.63 Bn | 1.73 Bn | 556.55 Mn |
| 3 | Healthpeak Properties | 14.70 Bn | 14.70 Bn | - | 361.10 Mn |
| 4 | Omega Healthcare Investors | 13.96 Bn | 13.96 Bn | - | 217.72 Mn |
| 5 | American Healthcare REIT | 10.78 Bn | 10.58 Bn | 149.41 Mn | 118.62 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 134.75 Mn |
| 7 | Healthcare Realty Trust | 6.65 Bn | 6.65 Bn | - | 142.19 Mn |
| 8 | Sabra Health Care REIT | 5.16 Bn | 5.16 Bn | - | 85.82 Mn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | 38.38 Mn |
| 10 | National Health Investors | 3.58 Bn | 3.58 Bn | - | 64.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 361.10 Mn |
| Jun 30, 2026 | 361.10 Mn |
| 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 |