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% | ||
| $1.23B+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% | ||
| $1.34B+238% | $136.11M+114% | -$460.89M— | -$596.15M— | -$969.18M— | ||
| $1.13B— | $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.
