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Healthpeak Properties DOC Operating Cash Flow

Operating Cash Flow at other companies

VTR
VentasVTR
$394.61M+22.9%
Welltower logo
WelltowerWELL
$670.01M+11.9%
UHT
Universal Health RealtyUHT
$11.95M+2.9%
ARE
Alexandria Real Estate EquitiesARE
$196.62M-5.4%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$52.88M+10.6%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$13.74M-4.6%

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%

Valuation

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Market cap$15.02B+28.3%
Enterprise value$14.14B+18.5%
P/E67.6×-3.4×
P/S5.2×+1.0×

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 / equity0×0.0×

Where this comes from

Reported directly by Healthpeak Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Decrease (increase) in accounts receivable and other assets8907,212
Increase (decrease) in accounts payable, accrued liabilities, and other liabilities(40,706)(47,438)
Increase (decrease) in deferred revenue36,96223,721
Net cash provided by (used in) operating activities260,881279,429
Cash flows from investing activities:
Acquisitions of real estate(427,849)(37,533)
Joint venture buyout, net(291,354)—
Development, redevelopment, and other major improvements of real estate(142,132)(166,040)

Item 1. Financial Statements (Unaudited)

FAQ

What is Healthpeak Properties's operating cash flow?
Healthpeak Properties (DOC) reported operating cash flow of $260.88M in Q1 2026.
How has Healthpeak Properties's operating cash flow changed year-over-year?
Healthpeak Properties's operating cash flow decreased by 6.6% year-over-year, from $279.43M to $260.88M.
What is the long-term trend for Healthpeak Properties's operating cash flow?
Over 4 years (2021 to 2025), Healthpeak Properties's operating cash flow has grown at a 12.0% compound annual growth rate (CAGR), from $795.25M to $1.25B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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