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Healthpeak Properties DOC Financing Cash Flow

Financing Cash Flow at other companies

VTR
VentasVTR
$89.96M+160%
Welltower logo
WelltowerWELL
-$199.54M-115%
Equity Residential logo
Equity ResidentialEQR
-$328.11M+39.4%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$54.32M+116%
Tenet Healthcare logo
Tenet HealthcareTHC
-$1.24B-91.4%
American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$1.2B+1,558%
Total debt$290.1M-5.4%
Total equity$7.8B-4.4%
Total assets$21.6B+9.1%

Cash flow

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Operating cash flow$260.9M-6.6%

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

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?
The net change in cash resulting from debt, equity, and dividend transactions.
How do you interpret financing cash flow?
Positive values often indicate debt issuance or equity raising to fund growth, while negative values typically reflect debt repayment or significant dividend distributions.
How does financing cash flow compare across companies?
Standard across all industries; highly dependent on the company's current stage in the capital cycle and debt maturity schedule.