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% | ||
| -$1.09M-215% | $3.98M+131% | -$2.2M-2,543% | $1.12M+5.8% | $946K-90.5% | ||
| $8.36M+6.5% | $8.2M-15.7% | $7.98M+7.7% | $7.88M+7.6% | $7.85M+73.6% | ||
| -$2.28M+36.1% | -$776K-107% | -$54K-112% | —— | -$3.56M-131% | ||
| $50.67M— | $56.35M— | $11.5M-81.5% | $1.64M-98.7% | $0-100% | ||
| -$40.71M+14.2% | -$112.16M-38.7% | $52.55M+12.8% | $81.76M+1,476% | -$47.44M-11,395% | ||
| $2.74M+3.0% | $2.51M-44.1% | $2.61M+222% | $2.56M+54.0% | $2.66M+425% | ||
| $36.96M+55.8% | —— | —— | —— | $23.72M-17.0% | ||
| -$403K— | —— | —— | —— | $0— | ||
| -$890K+87.7% | $26.02M-39.4% | $21.13M+22.4% | -$23.67M-10.1% | -$7.21M-432% | ||
| $251K-96.5% | $256K-66.8% | $7.14M+106% | $2.63M-54.7% | $7.09M+262% | ||
| $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% | ||
| $97K+51.6% | $842K+1,008% | $133K+98.5% | $107K+33.8% | $64K-31.9% | ||
| $141.75M+1,290% | $9.05M-3.1% | $9.67M-0.5% | $8.96M-85.9% | $10.2M+40.5% | ||
| $901.33M— | $0— | $7.15M— | $5.97M+298,400% | $0-100% | ||
| $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% | ||
| -$6.6M+35.4% | —— | —— | —— | -$10.21M-32.8% | ||
| $8.36M+6.5% | $8.2M-15.7% | $7.98M+7.7% | $7.88M+7.6% | $7.85M+73.6% | ||
| -$27.2M-13.3% | —— | —— | —— | -$24.01M-7.9% | ||
| $8.87M+18.7% | $5.76M+112% | $7.2M+62.2% | $8.07M-4.7% | $7.48M+2.6% | ||
| $251K-96.5% | $256K-66.8% | $7.14M+106% | $2.63M-54.7% | $7.09M+262% | ||
| $138.12M— | $0— | $0— | $0-100% | $0-100% | ||
| $50.67M— | $56.35M— | $11.5M-81.5% | $1.64M-98.7% | $0-100% | ||
| $4.27M+299% | —— | -$176.29M-4,498% | —— | -$2.15M-190% | ||
| -$890K+87.7% | $26.02M-39.4% | $21.13M+22.4% | -$23.67M-10.1% | -$7.21M-432% | ||
| $190K+103% | —— | —— | -$5.06M-502% | -$6.25M— | ||
| $289.73M+7.9% | $262.09M-4.5% | $262.32M-6.3% | $265.92M-6.2% | $268.55M+22.5% | ||
| $2.74M+3.0% | $2.51M-44.1% | $2.61M+222% | $2.56M+54.0% | $2.66M+425% | ||
| $6.96M— | —— | —— | —— | $0— | ||
| $26.06M-40.2% | $20.8M-22.5% | $11.46M-13.9% | $22.32M+283% | $43.58M+602% | ||
| $162.8M— | —— | —— | —— | $0-100% | ||
| $4.87M— | —— | —— | —— | $0— | ||
| $10.91M-2.2% | $8.35M-0.4% | $14.28M+38.0% | $5.4M-48.3% | $11.15M-7.8% | ||
| $23.96M+3.5% | $57.83M+48.1% | $27.26M+16.0% | $25.73M-28.0% | $23.14M+32.1% | ||
| $291.35M— | —— | —— | —— | $0— | ||
| $427.85M+1,040% | $442.82M+18,979% | $6.35M+42.1% | $0— | $37.53M— | ||
| $142.13M-14.4% | $216.57M+9.3% | $222.72M+31.1% | $158.33M+29.3% | $166.04M+55.1% | ||
| $90.36M— | $306.89M+974% | $25.75M-89.7% | $5.09M-98.5% | $0-100% | ||
| $3.74M+154% | $126K-99.1% | $1.13M— | $0— | $1.47M-72.9% | ||
| $141.75M+1,290% | $9.05M-3.1% | $9.67M-0.5% | $8.96M-85.9% | $10.2M+40.5% | ||
| $0-100% | —— | $492.77M— | —— | $494.5M-34.1% | ||
| $97K+51.6% | $842K+1,008% | $133K+98.5% | $107K+33.8% | $64K-31.9% | ||
| $6.84M+1,672% | $7.83M+249% | $10.54M+343% | $1.29M-25.4% | $386K-83.7% | ||
| $5.04M-92.1% | $22.37M+262% | $58.64M+5,490% | $3.15M-71.1% | $64.14M-14.8% | ||
| $102.23M-71.0% | $940K-96.0% | $916K-14.8% | $452.71M+40,981% | $352.86M+40,883% |
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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.
