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Healthpeak Properties DOC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from insurance recovery | 6,838 | 386 |
| Proceeds from sales/principal repayments on loans receivable and other | 5,040 | 64,141 |
| Investments in loans receivable and other | (26,056) | (43,576) |
| Net cash provided by (used in) investing activities | (638,607) | (230,714) |
| Cash flows from financing activities: | ||
| Borrowings under bank line of credit and commercial paper | 5,887,650 | 4,279,000 |
| Repayments under bank line of credit and commercial paper | (5,215,091) | (4,265,000) |
| Issuances and borrowings of term loans, senior unsecured notes, and mortgage debt | — | 494,495 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Healthpeak Properties's investing cash flow?
- Healthpeak Properties (DOC) reported investing cash flow of -$638.61M in Q1 2026.
- How has Healthpeak Properties's investing cash flow changed year-over-year?
- Healthpeak Properties's investing cash flow decreased by 176.8% year-over-year, from -$230.71M to -$638.61M.
- What is the long-term trend for Healthpeak Properties's investing cash flow?
- Over 3 years (2022 to 2025), Healthpeak Properties's investing cash flow has grown at a 5.7% compound annual growth rate (CAGR), from -$876.34M to -$1.03B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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