Healthpeak Properties DOC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $199.66M+63.9% | $121.79M+211% | -$109.85M-382% | $39.02M-22.1% | $50.06M+369% | ||
| $289.73M+10.5% | $262.09M-0.1% | $262.32M-1.4% | $265.92M-1.0% | $268.55M-2.2% | ||
| $4.5M+12.6% | $4M-1.1% | $4.05M+133% | $1.74M-62.4% | $4.63M+28.2% | ||
| -$1.09M-127% | $3.98M+281% | -$2.2M-296% | $1.12M+18.6% | $946K+107% | ||
| $8.36M+2.0% | $8.2M+2.7% | $7.98M+1.3% | $7.88M+0.3% | $7.85M-19.3% | ||
| -$2.28M-193% | -$776K-1,337% | -$54K— | —— | -$3.56M-131% | ||
| $50.67M-10.1% | $56.35M+390% | $11.5M+603% | $1.64M— | $0— | ||
| -$40.71M+63.7% | -$112.16M-313% | $52.55M-35.7% | $81.76M+272% | -$47.44M+41.3% | ||
| $2.74M+9.3% | $2.51M-4.1% | $2.61M+2.2% | $2.56M-3.8% | $2.66M-40.7% | ||
| $36.96M— | —— | —— | —— | $23.72M-17.0% | ||
| -$403K— | —— | —— | —— | $0— | ||
| -$890K-103% | $26.02M+23.2% | $21.13M+189% | -$23.67M-228% | -$7.21M-117% | ||
| $251K-2.0% | $256K-96.4% | $7.14M+172% | $2.63M-63.0% | $7.09M+819% | ||
| $260.88M-11.3% | $294.08M-6.6% | $314.96M-13.3% | $363.49M+30.1% | $279.43M-1.4% | ||
| $1.17M-88.8% | $10.44M-53.4% | $22.42M+4.4% | $21.47M-33.8% | $32.43M+353% | ||
| -$638.61M-57.4% | -$405.62M-116% | -$188.08M+10.5% | -$210.26M+8.9% | -$230.71M+1.3% | ||
| $211.99M+0.1% | $211.86M0.0% | $211.87M0.0% | $211.88M-0.7% | $213.48M+1.7% | ||
| $1.37M+1,479% | $87K+412% | $17K-100.0% | $72.08M+189% | $24.96M+7,556% | ||
| $0— | —— | $492.77M— | —— | $494.5M— | ||
| $5.22B+164% | $1.97B-36.5% | $3.11B+68.6% | $1.84B-56.8% | $4.27B+858% | ||
| $97K-88.5% | $842K+533% | $133K+24.3% | $107K+67.2% | $64K-15.8% | ||
| $141.75M+1,467% | $9.05M-6.4% | $9.67M+7.9% | $8.96M-12.2% | $10.2M+9.2% | ||
| $901.33M— | $0-100% | $7.15M+19.8% | $5.97M— | $0— | ||
| $1.11B+126% | $489.51M+475% | -$130.43M-1.5% | -$128.55M-36.2% | -$94.41M+12.2% | ||
| $728.21M+92.7% | $377.97M+10,756% | -$3.55M-114% | $24.67M+154% | -$45.7M— | ||
| -$6.6M— | —— | —— | —— | -$10.21M-32.8% | ||
| $8.36M+2.0% | $8.2M+2.7% | $7.98M+1.3% | $7.88M+0.3% | $7.85M-19.3% | ||
| -$27.2M— | —— | —— | —— | -$24.01M-7.9% | ||
| $8.87M+54.1% | $5.76M-20.0% | $7.2M-10.8% | $8.07M+7.9% | $7.48M+176% | ||
| $251K-2.0% | $256K-96.4% | $7.14M+172% | $2.63M-63.0% | $7.09M+819% | ||
| $138.12M— | $0— | $0— | $0— | $0— | ||
| $50.67M-10.1% | $56.35M+390% | $11.5M+603% | $1.64M— | $0— | ||
| $4.27M— | —— | -$176.29M— | —— | -$2.15M-1,888% | ||
| -$890K-103% | $26.02M+23.2% | $21.13M+189% | -$23.67M-228% | -$7.21M-117% | ||
| $190K— | —— | —— | -$5.06M+19.0% | -$6.25M+78.9% | ||
| $289.73M+10.5% | $262.09M-0.1% | $262.32M-1.4% | $265.92M-1.0% | $268.55M-2.2% | ||
| $2.74M+9.3% | $2.51M-4.1% | $2.61M+2.2% | $2.56M-3.8% | $2.66M-40.7% | ||
| $6.96M— | —— | —— | —— | $0— | ||
| $26.06M+25.3% | $20.8M+81.5% | $11.46M-48.7% | $22.32M-48.8% | $43.58M+62.3% | ||
| $162.8M— | —— | —— | —— | $0— | ||
| $4.87M— | —— | —— | —— | $0— | ||
| $10.91M+30.5% | $8.35M-41.5% | $14.28M+164% | $5.4M-51.6% | $11.15M+33.0% | ||
| $23.96M-58.6% | $57.83M+112% | $27.26M+6.0% | $25.73M+11.2% | $23.14M-40.7% | ||
| $291.35M— | —— | —— | —— | $0— | ||
| $427.85M-3.4% | $442.82M+6,877% | $6.35M— | $0-100% | $37.53M+1,517% | ||
| $142.13M-34.4% | $216.57M-2.8% | $222.72M+40.7% | $158.33M-4.6% | $166.04M-16.2% | ||
| $90.36M-70.6% | $306.89M+1,092% | $25.75M+406% | $5.09M— | $0-100% | ||
| $3.74M+2,867% | $126K-88.9% | $1.13M— | $0-100% | $1.47M-89.7% | ||
| $141.75M+1,467% | $9.05M-6.4% | $9.67M+7.9% | $8.96M-12.2% | $10.2M+9.2% | ||
| $0— | —— | $492.77M— | —— | $494.5M— | ||
| $97K-88.5% | $842K+533% | $133K+24.3% | $107K+67.2% | $64K-15.8% | ||
| $6.84M-12.7% | $7.83M-25.7% | $10.54M+717% | $1.29M+234% | $386K-82.8% | ||
| $5.04M-77.5% | $22.37M-61.9% | $58.64M+1,764% | $3.15M-95.1% | $64.14M+937% | ||
| $102.23M+10,776% | $940K+2.6% | $916K-99.8% | $452.71M+28.3% | $352.86M+1,386% |
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- 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.
