Healthpeak Properties (DOC) Change in Cash (2009 - 2026)
Healthpeak Properties' (DOC) quarterly Change in Cash came in at $728.2 million in Q1 2026, up 1693.49% year-on-year from $40.6 million in Q1 2025, and up 92.66% on a QoQ basis from $378.0 million in Q4 2025.
Healthpeak Properties (DOC) Change in Cash (2009 - 2026) Analysis & Trends
Healthpeak Properties (DOC) has 18 years of Change in Cash data on file, last reported at $728.2 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 1693.49% year-over-year to $728.2 million in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 6176.45% 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 for Q1 2026 stood at $728.2 million, up from $378.0 million in the prior quarter.
- Over the last five years, Change in Cash for DOC reached as high as $728.2 million in Q1 2026 and fell as low as -$70.3 million in Q1 2022.
- Historically, Change in Cash has averaged $61.6 million across 5 years, with a median of -$3.5 million in 2025.
- Across the five-year window, Change in Cash sank 285.16% in 2025 and soared 1693.49% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$42.3 million in 2022, then surged by 230.28% to $55.1 million in 2023, then sank by 204.8% to -$57.7 million in 2024, then jumped by 754.61% to $378.0 million in 2025, then soared by 92.66% to $728.2 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $728.2 million in Q1 2026, $378.0 million in Q4 2025, and -$3.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | -390.25 Mn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | -583.94 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 728.21 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | -1.24 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 5.17 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 25.17 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 63,000.00 |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 45.37 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 18.05 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 5.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 96.29 Mn |