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% | ||
| $1.23B-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% | ||
| $1.34B+882% | $136.11M+130% | -$460.89M+22.7% | -$596.15M+38.5% | -$969.18M-2.9% | ||
| $1.13B+219% | $353.4M— | —— | —— | —— |
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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.
