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

Healthpeak Properties' (DOC) quarterly Net Cash Flow came in at $728.2 million in Q1 2026, up 1693.49% year-on-year from $40.6 million in Q1 2025, and up 92.66% on a QoQ basis 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.

  • On a quarterly basis, Net Cash Flow rose 1693.49% year-over-year to $728.2 million in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 6176.45% increase from a year earlier, with the FY2025 full-year figure at $353.4 million, up 2212.5% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $728.2 million, up from $378.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DOC reached as high as $728.2 million in Q1 2026 and fell as low as -$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.
  • Across the five-year window, Net Cash Flow sank 285.16% in 2025 and soared 1693.49% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at -$42.3 million in 2022, then surged by 230.28% to $55.1 million in 2023, then sank 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.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $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 172.91 Bn 168.34 Bn 1.30 Bn -336.71 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn -583.94 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 728.21 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - -188,000.00
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 5.17 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 25.65 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 63,000.00
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 45.37 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn 18.05 Mn
10 National Health Investors 3.86 Bn 3.87 Bn - 5.32 Mn

Historic Data

Download Data
DateValue
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