Skip to content

Healthpeak Properties DOC Cash & Equivalents

Cash & Equivalents at other companies

VTR
VentasVTR
$183.61M+0.7%
Welltower logo
WelltowerWELL
$4.7B+34.3%
Equity Residential logo
Equity ResidentialEQR
$34.68M-13.0%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$26.15M-92.9%
Tenet Healthcare logo
Tenet HealthcareTHC
$2.97B-1.1%
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

See full
Revenue$753.0M+7.1%
Gross profit$414.0M-1.5%
Net income$193.6M+352%
EPS (diluted)$0.28+367%

Balance sheet

See full
Total debt$290.1M-5.4%
Total equity$7.8B-4.4%
Total assets$21.6B+9.1%

Cash flow

See full
Operating cash flow$260.9M-6.6%

Valuation

See full
Market cap$13.49B-19.1%
Enterprise value$12.6B-26.6%
P/E60.7×+1.0×
P/S4.7×-1.3×

Profitability

See full
Gross margin60.1%+0.1pp
Net margin7.7%-2.3pp

Returns & leverage

See full
Return on equity2.8%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Healthpeak Properties in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Healthpeak Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Healthpeak Properties's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Healthpeak Properties's cash & equivalents?
Healthpeak Properties (DOC) reported cash & equivalents of $1.17B in Q1 2026.
How has Healthpeak Properties's cash & equivalents changed year-over-year?
Healthpeak Properties's cash & equivalents increased by 1558.0% year-over-year, from $70.63M to $1.17B.
What is the long-term trend for Healthpeak Properties's cash & equivalents?
Over 5 years (2020 to 2025), Healthpeak Properties's cash & equivalents has grown at a 60.3% compound annual growth rate (CAGR), from $44.23M to $467.46M.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets the company has on hand.
How do you interpret cash & equivalents?
High levels provide financial flexibility, while excessively low levels may indicate liquidity stress.
How does cash & equivalents compare across companies?
Universal metric; essential for assessing a company's ability to cover short-term liabilities.