Healthpeak Properties DOC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $250.62M-18.1% | $101.03M-62.2% | -$10.09M-103% | $192.49M-37.5% | $306.19M+44.8% | ||
| $1.08B-2.4% | $1.06B+0.2% | $1.07B+10.3% | $1.09B+24.3% | $1.11B+40.1% | ||
| $14.29M-15.0% | $14.41M-7.3% | $14.02M-9.3% | $13.73M-9.3% | $16.8M+15.4% | ||
| $1.81M+117% | $3.85M+327% | -$12.98M-488% | -$10.69M-305% | -$10.75M-156% | ||
| $32.42M+0.4% | $31.91M+10.1% | $33.44M+49.7% | $32.86M+82.7% | $32.3M+137% | ||
| —— | —— | —— | —— | $8.51M+5.5% | ||
| $120.16M-34.8% | $69.49M-63.0% | $13.14M— | $63.96M— | $184.37M— | ||
| -$18.55M+75.7% | -$25.29M+11.7% | $6.03M+109% | $72K+100% | -$76.5M-214% | ||
| $10.41M+8.4% | $10.33M+68.5% | $12.31M+1,313% | $10.51M+776% | $9.61M+339% | ||
| —— | —— | —— | —— | $109.43M-20.4% | ||
| —— | —— | —— | —— | —— | ||
| $22.59M-28.2% | $16.27M-60.2% | $33.18M+217% | $29.31M+147% | $31.48M+731% | ||
| $10.27M-40.0% | $17.12M+42.6% | $17.63M+53.3% | $13.96M+67.8% | $17.14M+539% | ||
| $1.23B+3.0% | $1.25B+17.0% | $1.24B+21.9% | $1.24B+30.6% | $1.2B+28.1% | ||
| $55.51M-17.7% | $86.77M+40.9% | $83.48M-11.5% | $78.09M-20.0% | $67.42M-36.0% | ||
| -$1.44B-485% | -$1.03B-809% | -$862.83M-802% | -$644.52M-85.0% | -$246.73M+66.2% | ||
| $847.61M+0.4% | $849.1M+6.8% | $847.05M+13.1% | $845M+20.2% | $844.06M+28.6% | ||
| $73.56M-35.3% | $97.15M-49.1% | $97.38M-48.9% | $117.5M-31.0% | $113.65M+11.4% | ||
| —— | —— | —— | —— | —— | ||
| $12.14B+119% | $11.19B+160% | $9.66B+58.0% | $6.58B-15.4% | $5.54B-43.7% | ||
| $1.18M+311% | $1.15M+262% | $380K-51.3% | $314K-58.1% | $287K-45.1% | ||
| $169.42M+82.9% | $37.87M-57.8% | $38.16M-56.2% | $38.21M-54.9% | $92.65M+212% | ||
| $914.45M— | $13.12M— | —— | —— | —— | ||
| $1.34B+238% | $136.11M+114% | -$460.89M— | -$596.15M— | -$969.18M— | ||
| $1.13B— | $353.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$33.28M-23.1% | ||
| $32.42M+0.4% | $31.91M+10.1% | $33.44M+49.7% | $32.86M+82.7% | $32.3M+137% | ||
| —— | —— | —— | —— | -$90.75M-7.2% | ||
| $29.9M+29.5% | $28.5M+24.4% | $25.46M-1.5% | $22.7M-24.3% | $23.09M-6.6% | ||
| $10.27M-40.0% | $17.12M+42.6% | $17.63M+53.3% | $13.96M+67.8% | $17.14M+539% | ||
| $138.12M— | $0— | —— | —— | —— | ||
| $120.16M-34.8% | $69.49M-63.0% | $13.14M— | $63.96M— | $184.37M— | ||
| —— | —— | —— | —— | -$6.04M-156% | ||
| $22.59M-28.2% | $16.27M-60.2% | $33.18M+217% | $29.31M+147% | $31.48M+731% | ||
| —— | —— | —— | -$41.64M-1,122% | -$35.33M-1,077% | ||
| $1.08B-2.4% | $1.06B+0.2% | $1.07B+10.3% | $1.09B+24.3% | $1.11B+40.1% | ||
| $10.41M+8.4% | $10.33M+68.5% | $12.31M+1,313% | $10.51M+776% | $9.61M+339% | ||
| —— | —— | —— | —— | —— | ||
| $80.64M-10.0% | $98.16M+88.1% | $104.21M+197% | $106.06M+294% | $89.56M+271% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.94M-3.5% | $39.19M-5.1% | $39.22M+13.5% | $35.29M+12.0% | $40.34M+56.7% | ||
| $134.77M+11.0% | $133.95M+15.7% | $115.17M-7.2% | $111.41M-10.6% | $121.4M+12.1% | ||
| —— | —— | —— | —— | —— | ||
| $877.02M+1,879% | $486.7M+7,071% | $46.2M+909% | $44.32M+39,471% | $44.32M+683% | ||
| $739.75M+12.7% | $763.66M+27.8% | $745.21M+36.0% | $692.32M+22.2% | $656.48M+3.6% | ||
| $428.08M-31.0% | $337.72M-47.9% | $59.41M-90.4% | $284.16M-23.1% | $620.34M+2,085% | ||
| $5M— | $2.73M— | $16.95M— | —— | —— | ||
| $169.42M+82.9% | $37.87M-57.8% | $38.16M-56.2% | $38.21M-54.9% | $92.65M+212% | ||
| —— | —— | —— | —— | —— | ||
| $1.18M+311% | $1.15M+262% | $380K-51.3% | $314K-58.1% | $287K-45.1% | ||
| $26.5M+293% | $20.04M+130% | $14.46M+37.5% | $6.3M-57.5% | $6.74M-72.7% | ||
| $89.19M+8.4% | $148.3M+58.7% | $132.11M+22.5% | $74.52M-30.2% | $82.28M-32.4% | ||
| $556.8M+47.0% | $807.43M+2,915% | $830.23M+831% | $830.39M+829% | $378.78M+323% |
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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.
