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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%
Equity Residential logo
Equity ResidentialEQR
$400.52M-5.9%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$215.5M+18.4%
Tenet Healthcare logo
Tenet HealthcareTHC
$1.64B+101%
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%

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:NetCashProvidedByUsedInOperatingActivities.

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 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?
The total cash generated by the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate stronger operational performance and better ability to fund growth internally.
How does operating cash flow compare across companies?
The most critical metric for cross-company comparison; peers are evaluated on their ability to convert net income to operating cash.