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Healthpeak Properties DOC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Healthpeak Properties in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Healthpeak Properties (DOC) reported net change in cash of $728.21M in Q1 2026.
- How has Healthpeak Properties's net change in cash changed year-over-year?
- Healthpeak Properties's net change in cash increased by 1693.5% year-over-year, from -$45.7M to $728.21M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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