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Healthpeak Properties DOC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Healthpeak Properties in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Healthpeak Properties’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-031287
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Loans receivable, net of reserves of $9,290 and $11,345 | 631,648 | 606,020 |
| Investments in unconsolidated joint ventures | 530,354 | 802,601 |
| Accounts receivable, net of allowance of $3,480 and $2,018 | 91,467 | 78,327 |
| Cash and cash equivalents | 1,170,992 | 467,457 |
| Restricted cash | 94,917 | 70,245 |
| Intangible assets | 758,495 | 654,516 |
| Assets held for sale | 45,667 | 80,621 |
| Right-of-use asset | 395,929 | 412,198 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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