Healthpeak Properties DOC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $101.03M-62.2% | $267.3M-20.2% | $334.76M-35.2% | $516.42M-1.8% | ||
| $1.06B+0.2% | $1.06B+41.0% | $749.9M+5.5% | $710.57M+3.8% | ||
| $14.41M-7.3% | $15.54M+7.3% | $14.48M-45.3% | $26.46M+45.3% | ||
| $3.85M+327% | -$1.69M+88.4% | -$14.61M-143% | -$6M-3.6% | ||
| $31.91M+10.1% | $28.97M+143% | $11.92M+9.5% | $10.88M+18.1% | ||
| —— | $23.53M+520% | -$5.6M-180% | $7M-87.5% | ||
| $69.49M-63.0% | $187.62M— | —— | —— | ||
| -$25.29M+11.7% | -$28.64M+29.7% | -$40.73M-130% | $136.29M— | ||
| $10.33M+68.5% | $6.13M+225% | -$4.9M— | —— | ||
| —— | $114.28M-21.3% | $145.24M— | —— | ||
| —— | —— | $0— | $0+100% | ||
| $16.27M-60.2% | $40.86M+89.5% | $21.57M+23.7% | $17.43M— | ||
| $17.12M+42.6% | $12M+1,219% | $910K-3.5% | $943K-81.0% | ||
| $1.25B+17.0% | $1.07B+11.9% | $956.24M+6.2% | $900.26M+13.2% | ||
| $86.77M+40.9% | $61.6M-30.3% | $88.39M+318% | $21.14M-16.3% | ||
| -$1.03B-809% | -$113.8M+80.3% | -$576.75M+34.2% | -$876.34M— | ||
| $849.1M+6.8% | $794.78M+21.0% | $657.02M+1.4% | $648.05M-0.3% | ||
| $97.15M-49.1% | $190.69M+2,823% | $6.52M-90.4% | $67.84M+428% | ||
| —— | —— | —— | $500M— | ||
| $11.19B+160% | $4.31B-59.4% | $10.62B-33.8% | $16.05B+1.7% | ||
| $1.15M+262% | $317K+14.0% | $278K-99.9% | $308.1M+6,018% | ||
| $37.87M-57.8% | $89.71M+98.1% | $45.28M+48.2% | $30.55M-67.3% | ||
| $13.12M— | —— | $489K-64.8% | $1.39M+117% | ||
| $136.11M+114% | -$941.42M— | —— | —— | ||
| $353.4M— | —— | $42.19M— | —— | ||
| —— | -$30.76M-19.2% | -$25.79M— | —— | ||
| $31.91M+10.1% | $28.97M+143% | $11.92M+9.5% | $10.88M+18.1% | ||
| —— | -$89M-7.0% | -$83.2M— | —— | ||
| $28.5M+24.4% | $22.91M+11.0% | $20.64M+64.9% | $12.52M-66.7% | ||
| $17.12M+42.6% | $12M+1,219% | $910K-3.5% | $943K-81.0% | ||
| $0— | —— | —— | $311.44M— | ||
| $69.49M-63.0% | $187.62M— | —— | —— | ||
| —— | -$1.52M-115% | $10.2M— | —— | ||
| $16.27M-60.2% | $40.86M+89.5% | $21.57M+23.7% | $17.43M— | ||
| —— | -$29.08M-1,042% | $3.09M+143% | -$7.17M-339% | ||
| $1.06B+0.2% | $1.06B+41.0% | $749.9M+5.5% | $710.57M+3.8% | ||
| $10.33M+68.5% | $6.13M+225% | -$4.9M— | —— | ||
| —— | —— | —— | —— | ||
| $98.16M+88.1% | $52.19M+163% | $19.85M+84.7% | $10.75M-39.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $39.19M-5.1% | $41.28M+187% | $14.39M-70.7% | $49.18M+57.7% | ||
| $133.95M+15.7% | $115.78M+1.9% | $113.6M+4.7% | $108.51M-2.7% | ||
| —— | —— | —— | —— | ||
| $486.7M+7,071% | $6.79M-57.3% | $15.88M-91.1% | $178.14M-88.0% | ||
| $763.66M+27.8% | $597.49M-18.3% | $731.21M-15.1% | $861.64M+41.1% | ||
| $337.72M-47.9% | $648.55M+358% | $141.74M+196% | $47.89M-98.0% | ||
| $2.73M— | —— | —— | $4.17M-98.2% | ||
| $37.87M-57.8% | $89.71M+98.1% | $45.28M+48.2% | $30.55M-67.3% | ||
| —— | —— | —— | $500M— | ||
| $1.15M+262% | $317K+14.0% | $278K-99.9% | $308.1M+6,018% | ||
| $20.04M+130% | $8.71M-65.1% | $24.98M+1,623% | $1.45M— | ||
| $148.3M+58.7% | $93.45M-54.4% | $204.87M+76.6% | $115.99M— | ||
| $807.43M+2,915% | $26.78M-70.3% | $90.09M+1,685% | $5.05M-99.8% |
Chart any of these lines over time, or line them up against competitors.
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.
