Healthpeak Properties DOC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $199.66M+299% | $121.79M+1,041% | -$109.85M-218% | $39.02M-74.4% | $50.06M+348% | ||
| $289.73M+7.9% | $262.09M-4.5% | $262.32M-6.3% | $265.92M-6.2% | $268.55M+22.5% | ||
| $4.5M-2.7% | $4M+10.9% | $4.05M+7.7% | $1.74M-63.9% | $4.63M+37.5% | ||
| $260.88M-6.6% | $294.08M+3.7% | $314.96M-1.0% | $363.49M+15.0% | $279.43M+83.2% | ||
| $1.17M-96.4% | $10.44M+46.0% | $22.42M+31.7% | $21.47M+98.8% | $32.43M+21.8% | ||
| -$638.61M-177% | -$405.62M-73.5% | -$188.08M-722% | -$210.26M-212% | -$230.71M-136% | ||
| $211.99M-0.7% | $211.86M+1.0% | $211.87M+1.0% | $211.88M+0.4% | $213.48M+30.0% | ||
| $1.37M-94.5% | $87K-73.3% | $17K-99.9% | $72.08M+5.6% | $24.96M-75.5% | ||
| $0-100% | —— | $492.77M— | —— | $494.5M-34.1% | ||
| $5.22B+22.3% | $1.97B+344% | $3.11B+12,212% | $1.84B+129% | $4.27B+40.4% | ||
| $1.11B+1,271% | $489.51M+555% | -$130.43M+50.9% | -$128.55M+74.4% | -$94.41M-41.7% | ||
| $728.21M+1,693% | $377.97M— | -$3.55M-104% | $24.67M— | -$45.7M-285% |
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Compare these in charts →Questions, answered.
- How much cash does Healthpeak Properties generate?
- Healthpeak Properties (DOC) generated $1.2B in operating cash flow over the trailing twelve months.
- Where does Healthpeak Properties's cash flow data come from?
- Every line is extracted from Healthpeak Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
