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Healthpeak Properties (DOC) Net Cash Flow (2016 - 2026)

Healthpeak Properties has reported Net Cash Flow over the past 17 years, most recently at $378.0 million for Q4 2025.

  • Quarterly Net Cash Flow rose 754.61% to $378.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $353.4 million through Dec 2025, up 2212.5% year-over-year, with the annual reading at $353.4 million for FY2025, 2212.5% up from the prior year.
  • Net Cash Flow was $378.0 million for Q4 2025 at Healthpeak Properties, up from -$3.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $378.0 million in Q4 2025 and troughed at -$70.3 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$6.6 million (2023), against an average of $17.8 million.
  • The largest YoY upside for Net Cash Flow was 1054.56% in 2025 against a maximum downside of 285.16% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$49.4 million in 2021, then increased by 14.32% to -$42.3 million in 2022, then surged by 230.28% to $55.1 million in 2023, then plummeted by 204.8% to -$57.7 million in 2024, then skyrocketed by 754.61% to $378.0 million in 2025.
  • Per Business Quant, the three most recent readings for DOC's Net Cash Flow are $378.0 million (Q4 2025), -$3.5 million (Q3 2025), and $24.7 million (Q2 2025).