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

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

  • Free Cash Flow for Q1 2026 came in at $118.7 million, up 4.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $493.7 million (down 8.73% YoY), and the FY2025 annual result was $488.3 million, up 3.23% from the prior year.
  • Free Cash Flow rose to $118.7 million in Q1 2026 per DOC's latest filing, from $77.5 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 $79.0 million and a median of $82.5 million in 2023 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 1059.98% in 2023 and fell as far as 294.79% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$37.9 million in 2022, then jumped by 317.9% to $82.5 million in 2023, then rose by 3.48% to $85.4 million in 2024, then retreated by 9.24% to $77.5 million in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 565.24 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 321.64 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 118.75 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 211.44 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 42.75 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 90.37 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 52.88 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - -52.05 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -26.82 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 28.10 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