Healthpeak Properties (DOC) Free Cash Flow (2009 - 2026)

Healthpeak Properties' (DOC) quarterly Free Cash Flow came in at $118.7 million in Q1 2026, up 4.73% year-on-year from $113.4 million in Q1 2025, and up 53.19% on a QoQ basis from $77.5 million in Q4 2025.

Healthpeak Properties (DOC) Free Cash Flow (2009 - 2026) Analysis & Trends

Healthpeak Properties (DOC) has 18 years of Free Cash Flow data on file, last reported at $118.7 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 4.73% year-over-year to $118.7 million in Q1 2026; TTM through Mar 2026 was $493.7 million, a 8.73% decrease from a year earlier, with the FY2025 full-year figure at $488.3 million, up 3.23% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $118.7 million, up from $77.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DOC reached as high as $205.2 million in Q2 2025 and fell as low as -$37.9 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $79.0 million across 5 years, with a median of $82.5 million in 2023.
  • On a YoY basis, Free Cash Flow climbed as much as 1059.98% in 2023 and fell as far as 294.79% in 2023.
  • Year by year, Free Cash Flow stood at -$37.9 million in 2022, then jumped by 317.9% to $82.5 million in 2023, then climbed by 3.48% to $85.4 million in 2024, then dropped by 9.24% to $77.5 million in 2025, then soared by 53.19% to $118.7 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $118.7 million in Q1 2026, $77.5 million in Q4 2025, and $92.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 565.24 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 322.17 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 118.75 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 90.51 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn -84.87 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 87.21 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 50.76 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 86.51 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -26.82 Mn
10 National Health Investors 3.86 Bn 3.87 Bn - -52.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 118.75 Mn
Mar 31, 2026 118.75 Mn
Dec 31, 2025 77.52 Mn
Dec 31, 2025 77.52 Mn
Sep 30, 2025 92.25 Mn
Sep 30, 2025 92.25 Mn
Jun 30, 2025 205.15 Mn
Jun 30, 2025 205.15 Mn
Mar 31, 2025 113.39 Mn
Mar 31, 2025 113.39 Mn
Dec 31, 2024 85.41 Mn
Dec 31, 2024 85.41 Mn
Sep 30, 2024 148.37 Mn
Sep 30, 2024 148.37 Mn
Jun 30, 2024 193.71 Mn
Jun 30, 2024 193.71 Mn
Mar 31, 2024 45.51 Mn
Mar 31, 2024 45.51 Mn
Dec 31, 2023 82.54 Mn
Dec 31, 2023 82.54 Mn