Healthpeak Properties DOC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $250.62M+148% | $101.03M+1,101% | -$10.09M-105% | $192.49M-37.1% | $306.19M+14.5% | ||
| $1.08B+2.0% | $1.06B-1.2% | $1.07B-1.6% | $1.09B-1.6% | $1.11B+4.7% | ||
| $14.29M-0.9% | $14.41M+2.8% | $14.02M+2.1% | $13.73M-18.3% | $16.8M+8.1% | ||
| $1.81M-52.8% | $3.85M+130% | -$12.98M-21.4% | -$10.69M+0.6% | -$10.75M-535% | ||
| $32.42M+1.6% | $31.91M-4.6% | $33.44M+1.7% | $32.86M+1.7% | $32.3M+11.5% | ||
| —— | —— | —— | —— | $8.51M-63.8% | ||
| $120.16M+72.9% | $69.49M+429% | $13.14M-79.5% | $63.96M-65.3% | $184.37M-1.7% | ||
| -$18.55M+26.6% | -$25.29M-519% | $6.03M+8,276% | $72K+100% | -$76.5M-167% | ||
| $10.41M+0.8% | $10.33M-16.0% | $12.31M+17.1% | $10.51M+9.3% | $9.61M+56.7% | ||
| —— | —— | —— | —— | $109.43M-4.2% | ||
| —— | —— | —— | —— | —— | ||
| $22.59M+38.9% | $16.27M-51.0% | $33.18M+13.2% | $29.31M-6.9% | $31.48M-23.0% | ||
| $10.27M-40.0% | $17.12M-2.9% | $17.63M+26.3% | $13.96M-18.5% | $17.14M+42.8% | ||
| $1.23B-1.5% | $1.25B+0.9% | $1.24B-0.3% | $1.24B+3.9% | $1.2B+11.9% | ||
| $55.51M-36.0% | $86.77M+3.9% | $83.48M+6.9% | $78.09M+15.8% | $67.42M+9.4% | ||
| -$1.44B-39.4% | -$1.03B-19.9% | -$862.83M-33.9% | -$644.52M-161% | -$246.73M-117% | ||
| $847.61M-0.2% | $849.1M+0.2% | $847.05M+0.2% | $845M+0.1% | $844.06M+6.2% | ||
| $73.56M-24.3% | $97.15M-0.2% | $97.38M-17.1% | $117.5M+3.4% | $113.65M-40.4% | ||
| —— | —— | —— | —— | —— | ||
| $12.14B+8.5% | $11.19B+15.8% | $9.66B+46.9% | $6.58B+18.8% | $5.54B+28.5% | ||
| $1.18M+2.9% | $1.15M+202% | $380K+21.0% | $314K+9.4% | $287K-9.5% | ||
| $169.42M+347% | $37.87M-0.8% | $38.16M-0.1% | $38.21M-58.8% | $92.65M+3.3% | ||
| $914.45M+6,868% | $13.12M— | —— | —— | —— | ||
| $1.34B+882% | $136.11M+130% | -$460.89M+22.7% | -$596.15M+38.5% | -$969.18M-2.9% | ||
| $1.13B+219% | $353.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$33.28M-8.2% | ||
| $32.42M+1.6% | $31.91M-4.6% | $33.44M+1.7% | $32.86M+1.7% | $32.3M+11.5% | ||
| —— | —— | —— | —— | -$90.75M-2.0% | ||
| $29.9M+4.9% | $28.5M+12.0% | $25.46M+12.2% | $22.7M-1.7% | $23.09M+0.8% | ||
| $10.27M-40.0% | $17.12M-2.9% | $17.63M+26.3% | $13.96M-18.5% | $17.14M+42.8% | ||
| $138.12M— | $0— | —— | —— | —— | ||
| $120.16M+72.9% | $69.49M+429% | $13.14M-79.5% | $63.96M-65.3% | $184.37M-1.7% | ||
| —— | —— | —— | —— | -$6.04M-299% | ||
| $22.59M+38.9% | $16.27M-51.0% | $33.18M+13.2% | $29.31M-6.9% | $31.48M-23.0% | ||
| —— | —— | —— | -$41.64M-17.9% | -$35.33M-21.5% | ||
| $1.08B+2.0% | $1.06B-1.2% | $1.07B-1.6% | $1.09B-1.6% | $1.11B+4.7% | ||
| $10.41M+0.8% | $10.33M-16.0% | $12.31M+17.1% | $10.51M+9.3% | $9.61M+56.7% | ||
| —— | —— | —— | —— | —— | ||
| $80.64M-17.8% | $98.16M-5.8% | $104.21M-1.7% | $106.06M+18.4% | $89.56M+71.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.94M-0.6% | $39.19M-0.1% | $39.22M+11.2% | $35.29M-12.5% | $40.34M-2.3% | ||
| $134.77M+0.6% | $133.95M+16.3% | $115.17M+3.4% | $111.41M-8.2% | $121.4M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| $877.02M+80.2% | $486.7M+953% | $46.2M+4.2% | $44.32M0.0% | $44.32M+553% | ||
| $739.75M-3.1% | $763.66M+2.5% | $745.21M+7.6% | $692.32M+5.5% | $656.48M+9.9% | ||
| $428.08M+26.8% | $337.72M+469% | $59.41M-79.1% | $284.16M-54.2% | $620.34M-4.3% | ||
| $5M+83.0% | $2.73M-83.9% | $16.95M— | —— | —— | ||
| $169.42M+347% | $37.87M-0.8% | $38.16M-0.1% | $38.21M-58.8% | $92.65M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.18M+2.9% | $1.15M+202% | $380K+21.0% | $314K+9.4% | $287K-9.5% | ||
| $26.5M+32.2% | $20.04M+38.6% | $14.46M+130% | $6.3M-6.5% | $6.74M-22.7% | ||
| $89.19M-39.9% | $148.3M+12.2% | $132.11M+77.3% | $74.52M-9.4% | $82.28M-11.9% | ||
| $556.8M-31.0% | $807.43M-2.7% | $830.23M0.0% | $830.39M+119% | $378.78M+1,314% |
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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.
