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Healthpeak Properties DOC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Healthpeak Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid on common stock | (211,994) | (213,479) |
| Distributions to and redemption of noncontrolling interests | (141,749) | (10,200) |
| Proceeds from Janus Living initial public offering, net of underwriting fees | 901,326 | — |
| Noncontrolling interest issuance costs | (6,963) | — |
| Net cash provided by (used in) financing activities | 1,105,933 | (94,414) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 728,207 | (45,699) |
| Cash, cash equivalents, and restricted cash, beginning of period | 537,702 | 184,305 |
| Cash, cash equivalents, and restricted cash, end of period | $1,265,909 | $138,606 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Healthpeak Properties's financing cash flow?
- Healthpeak Properties (DOC) reported financing cash flow of $1.11B in Q1 2026.
- How has Healthpeak Properties's financing cash flow changed year-over-year?
- Healthpeak Properties's financing cash flow increased by 1271.4% year-over-year, from -$94.41M to $1.11B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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