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
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