Healthpeak Properties (DOC) Net Cash Flow (2009 - 2026)
Healthpeak Properties (DOC) reported Net Cash Flow of $728.2 million for Q1 2026, up 1693.49% year-over-year from $40.6 million in Q1 2025, and up 92.66% quarter-over-quarter from $378.0 million in Q4 2025.
Healthpeak Properties (DOC) Net Cash Flow (2009 - 2026) Analysis & Trends
Healthpeak Properties (DOC) has 18 years of Net Cash Flow data on file, last reported at $728.2 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $728.2 million, up 1693.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (up 6176.45% YoY), and the FY2025 annual result was $353.4 million, up 2212.5% from the prior year.
- Net Cash Flow rose to $728.2 million in Q1 2026 per DOC's latest filing, from $378.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $728.2 million in Q1 2026 and troughed at -$70.3 million in Q1 2022.
- A 5-year average of $61.6 million and a median of -$3.5 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 285.16% in 2025, then surged 1693.49% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$42.3 million in 2022, then surged by 230.28% to $55.1 million in 2023, then plunged by 204.8% to -$57.7 million in 2024, then jumped by 754.61% to $378.0 million in 2025, then soared by 92.66% to $728.2 million in 2026.
- Business Quant data shows DOC's Net Cash Flow at $728.2 million in Q1 2026, $378.0 million in Q4 2025, and -$3.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | -336.71 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | -583.94 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 728.21 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | -188,000.00 |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 5.17 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 25.65 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 63,000.00 |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 5.32 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 18.05 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 7.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 728.21 Mn |
| Mar 31, 2026 | 728.21 Mn |
| Dec 31, 2025 | 377.97 Mn |
| Dec 31, 2025 | 377.97 Mn |
| Sep 30, 2025 | -3.55 Mn |
| Sep 30, 2025 | -3.55 Mn |
| Jun 30, 2025 | 24.67 Mn |
| Jun 30, 2025 | 24.67 Mn |
| Mar 31, 2025 | -45.70 Mn |
| Mar 31, 2025 | -45.70 Mn |
| Dec 31, 2024 | -57.74 Mn |
| Dec 31, 2024 | -57.74 Mn |
| Sep 30, 2024 | 82.75 Mn |
| Sep 30, 2024 | 82.75 Mn |
| Jun 30, 2024 | 2.14 Mn |
| Jun 30, 2024 | 2.14 Mn |
| Mar 31, 2024 | -11.87 Mn |
| Mar 31, 2024 | -11.87 Mn |
| Dec 31, 2023 | 55.10 Mn |
| Dec 31, 2023 | 55.10 Mn |