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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |