Healthpeak Properties DOC
NYSE DOC
$20.37 -0.02 (-0.10%)
As of: Sep 10, 2026 · 3:59 PM EDT

Healthpeak Properties (DOC) Change in Cash (2009 - 2026)

Healthpeak Properties' (DOC) quarterly Change in Cash came in at $452.8 million in Q2 2026, up 1735.11% year-over-year from $24.7 million in Q2 2025, and down 37.82% quarter-over-quarter from $728.2 million in Q1 2026.

Analysis

Healthpeak Properties (DOC) Change in Cash (2009 - 2026) Analysis & Trends

Healthpeak Properties (DOC) has reported Change in Cash for 18 consecutive years, with $452.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 1735.11% year-over-year to $452.8 million in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 38941.32% increase from a year earlier, with the FY2025 full-year figure at $353.4 million, up 2212.5% from the prior year.
  • Change in Cash was $452.8 million for Q2 2026 at Healthpeak Properties, down from $728.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $728.2 million in Q1 2026 and troughed at -$70.3 million in Q1 2022.
  • A 5-year average of $83.3 million and a median of -$705000.0 in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash plunged 285.16% in 2025 and jumped 1735.11% in 2026, its largest moves.
  • Over 5 years, Change in Cash stood at -$42.3 million in 2022, then jumped by 230.28% to $55.1 million in 2023, then sank by 204.8% to -$57.7 million in 2024, then soared by 754.61% to $378.0 million in 2025, then gained by 19.79% to $452.8 million in 2026.
  • The last three Change in Cash figures came in at $452.8 million (Q2 2026), $728.2 million (Q1 2026), and $378.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Welltower 167.59 Bn 165.62 Bn 1.39 Bn -2.72 Bn
2 Ventas 44.30 Bn 44.10 Bn 1.73 Bn 23.37 Mn
3 Healthpeak Properties 14.06 Bn 14.06 Bn - 452.78 Mn
4 Omega Healthcare Investors 14.03 Bn 14.03 Bn - 130.89 Mn
5 American Healthcare REIT 10.41 Bn 10.22 Bn 149.41 Mn 34.74 Mn
6 CareTrust REIT 9.07 Bn 9.07 Bn - -173.94 Mn
7 Healthcare Realty Trust 6.46 Bn 6.46 Bn - -7.25 Mn
8 Sabra Health Care REIT 5.25 Bn 5.25 Bn - 114.96 Mn
9 Diversified Healthcare Trust 4.46 Bn 4.35 Bn 298.67 Mn -3.66 Mn
10 National Health Investors 3.40 Bn 3.40 Bn - 25.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 452.78 Mn
Mar 31, 2026 728.21 Mn
Dec 31, 2025 377.97 Mn
Sep 30, 2025 -3.55 Mn
Jun 30, 2025 24.67 Mn
Mar 31, 2025 -45.70 Mn
Dec 31, 2024 -57.74 Mn
Sep 30, 2024 82.75 Mn
Jun 30, 2024 2.14 Mn
Mar 31, 2024 -11.87 Mn
Dec 31, 2023 55.10 Mn
Sep 30, 2023 -46.60 Mn
Jun 30, 2023 43.30 Mn
Mar 31, 2023 -9.61 Mn
Dec 31, 2022 -42.29 Mn
Sep 30, 2022 33.23 Mn
Jun 30, 2022 -13.26 Mn
Mar 31, 2022 -70.29 Mn
Dec 31, 2021 -49.36 Mn
Sep 30, 2021 24.50 Mn