Healthpeak Properties (DOC) Free Cash Flow (2009 - 2026)
Healthpeak Properties' (DOC) quarterly Free Cash Flow came in at $204.1 million in Q2 2026, down 0.53% year-over-year from $205.2 million in Q2 2025, and up 71.85% quarter-over-quarter from $118.7 million in Q1 2026.
Analysis
Healthpeak Properties (DOC) Free Cash Flow (2009 - 2026) Analysis & Trends
Healthpeak Properties (DOC) has reported Free Cash Flow for 18 consecutive years, with $204.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 0.53% year-over-year to $204.1 million in Q2 2026; TTM through Jun 2026 was $492.6 million, a 10.82% 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 was $204.1 million for Q2 2026 at Healthpeak Properties, up from $118.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $205.2 million in Q2 2025 and troughed at -$37.9 million in Q4 2022.
- A 5-year average of $86.0 million and a median of $84.0 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1059.98% in 2023, down 294.79% in 2023.
- Over 5 years, Free Cash Flow stood at -$37.9 million in 2022, then soared by 317.9% to $82.5 million in 2023, then increased by 3.48% to $85.4 million in 2024, then fell by 9.24% to $77.5 million in 2025, then soared by 163.27% to $204.1 million in 2026.
- The last three Free Cash Flow figures came in at $204.1 million (Q2 2026), $118.7 million (Q1 2026), and $77.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.59 Bn | 165.62 Bn | 1.39 Bn | 684.33 Mn |
| 2 | Ventas | 44.30 Bn | 44.10 Bn | 1.73 Bn | -920.75 Mn |
| 3 | Healthpeak Properties | 14.06 Bn | 14.06 Bn | - | 204.07 Mn |
| 4 | Omega Healthcare Investors | 14.03 Bn | 14.03 Bn | - | 116.61 Mn |
| 5 | American Healthcare REIT | 10.41 Bn | 10.22 Bn | 149.41 Mn | 73.10 Mn |
| 6 | CareTrust REIT | 9.07 Bn | 9.07 Bn | - | -260.65 Mn |
| 7 | Healthcare Realty Trust | 6.46 Bn | 6.46 Bn | - | 72.39 Mn |
| 8 | Sabra Health Care REIT | 5.25 Bn | 5.25 Bn | - | -110.61 Mn |
| 9 | Diversified Healthcare Trust | 4.46 Bn | 4.35 Bn | 298.67 Mn | 14.20 Mn |
| 10 | National Health Investors | 3.40 Bn | 3.40 Bn | - | -59.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 204.07 Mn |
| Mar 31, 2026 | 118.75 Mn |
| Dec 31, 2025 | 77.52 Mn |
| Sep 30, 2025 | 92.25 Mn |
| Jun 30, 2025 | 205.15 Mn |
| Mar 31, 2025 | 113.39 Mn |
| Dec 31, 2024 | 85.41 Mn |
| Sep 30, 2024 | 148.37 Mn |
| Jun 30, 2024 | 193.71 Mn |
| Mar 31, 2024 | 45.51 Mn |
| Dec 31, 2023 | 82.54 Mn |
| Sep 30, 2023 | 64.90 Mn |
| Jun 30, 2023 | 108.56 Mn |
| Mar 31, 2023 | -30.97 Mn |
| Dec 31, 2022 | -37.88 Mn |
| Sep 30, 2022 | -6.76 Mn |
| Jun 30, 2022 | 67.37 Mn |
| Mar 31, 2022 | 15.90 Mn |
| Dec 31, 2021 | 43.87 Mn |
| Sep 30, 2021 | 63.06 Mn |