Healthpeak Properties (DOC) Net Cash Flow (2009 - 2026)
Healthpeak Properties (DOC) posted quarterly 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 reported Net Cash Flow for 18 consecutive years, with $728.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 1693.49% year-over-year to $728.2 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 6176.45% YoY), while the FY2025 annual figure was $353.4 million, up 2212.5% from the prior year.
- Net Cash Flow climbed to $728.2 million in Q1 2026 per DOC's latest filing, from $378.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $728.2 million in Q1 2026 and bottomed at -$70.3 million in Q1 2022.
- Historically, Net Cash Flow has averaged $61.6 million across 5 years, with a median of -$3.5 million in 2025.
- Annual changes were most pronounced in 2025 — Net Cash Flow tumbled 285.16% — and 2026, when it surged 1693.49%.
- Healthpeak Properties' Net Cash Flow stood at -$42.3 million in 2022, then soared by 230.28% to $55.1 million in 2023, then sank by 204.8% to -$57.7 million in 2024, then surged by 754.61% to $378.0 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 130.63 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -173.84 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.66 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 25.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 452.78 Mn |
| Jun 30, 2026 | 452.78 Mn |
| 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 |