Healthpeak Properties (DOC) Free Cash Flow (2009 - 2026)
Healthpeak Properties (DOC) posted quarterly Free Cash Flow of $118.7 million for Q1 2026, up 4.73% year-over-year from $113.4 million in Q1 2025, and up 53.19% quarter-over-quarter from $77.5 million in Q4 2025.
Healthpeak Properties (DOC) Free Cash Flow (2009 - 2026) Analysis & Trends
Healthpeak Properties (DOC) has reported Free Cash Flow for 18 consecutive years, with $118.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 4.73% year-over-year to $118.7 million; the TTM figure through Mar 2026 stood at $493.7 million (down 8.73% YoY), while the FY2025 annual figure was $488.3 million, up 3.23% from the prior year.
- Free Cash Flow climbed to $118.7 million in Q1 2026 per DOC's latest filing, from $77.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $205.2 million in Q2 2025 and bottomed at -$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.
- Healthpeak Properties' Free Cash Flow stood at -$37.9 million in 2022, then surged by 317.9% to $82.5 million in 2023, then gained by 3.48% to $85.4 million in 2024, then decreased by 9.24% to $77.5 million in 2025, then jumped by 53.19% to $118.7 million in 2026.
- Business Quant data shows DOC's Free Cash Flow at $118.7 million in Q1 2026, $77.5 million in Q4 2025, and $92.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 684.33 Mn |
| 2 | Ventas | 45.82 Bn | 45.62 Bn | 1.73 Bn | -920.75 Mn |
| 3 | Healthpeak Properties | 14.70 Bn | 14.70 Bn | - | 204.07 Mn |
| 4 | Omega Healthcare Investors | 13.96 Bn | 13.96 Bn | - | 116.61 Mn |
| 5 | American Healthcare REIT | 10.77 Bn | 10.58 Bn | 149.41 Mn | 73.10 Mn |
| 6 | CareTrust REIT | 9.27 Bn | 9.27 Bn | - | -260.65 Mn |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | 72.39 Mn |
| 8 | Sabra Health Care REIT | 5.16 Bn | 5.16 Bn | - | -110.61 Mn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | 14.20 Mn |
| 10 | National Health Investors | 3.58 Bn | 3.58 Bn | - | -59.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 204.07 Mn |
| Jun 30, 2026 | 204.07 Mn |
| 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 |