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| Date | Value |
|---|---|
| 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 |