KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthpeak Properties (DOC) Change in Cash (2016 - 2025)

Historic Change in Cash for Healthpeak Properties (DOC) over the last 17 years, with Q4 2025 value amounting to $378.0 million.

  • Healthpeak Properties' Change in Cash rose 75460.69% to $378.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $353.4 million, marking a year-over-year increase of 221250.49%. This contributed to the annual value of $353.4 million for FY2025, which is 221250.49% up from last year.
  • Latest data reveals that Healthpeak Properties reported Change in Cash of $378.0 million as of Q4 2025, which was up 75460.69% from -$3.5 million recorded in Q3 2025.
  • Healthpeak Properties' Change in Cash's 5-year high stood at $378.0 million during Q4 2025, with a 5-year trough of -$70.3 million in Q1 2022.
  • Moreover, its 5-year median value for Change in Cash was -$6.6 million (2023), whereas its average is $17.8 million.
  • Data for Healthpeak Properties' Change in Cash shows a peak YoY increase of 105456.25% (in 2025) and a maximum YoY decrease of 28515.8% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Healthpeak Properties' Change in Cash stood at -$49.4 million in 2021, then increased by 14.32% to -$42.3 million in 2022, then surged by 230.28% to $55.1 million in 2023, then plummeted by 204.8% to -$57.7 million in 2024, then soared by 754.61% to $378.0 million in 2025.
  • Its Change in Cash was $378.0 million in Q4 2025, compared to -$3.5 million in Q3 2025 and $24.7 million in Q2 2025.