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Healthpeak Properties DOC Net Change in Cash

Net Change in Cash at other companies

Welltower logo
WelltowerWELL
-$390.25M-286%
Equity Residential logo
Equity ResidentialEQR
-$19.75M-6.0%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
-$1.24M+99.1%
Tenet Healthcare logo
Tenet HealthcareTHC
$84M+520%
VTR
VentasVTR
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?
The total change in the company's cash and cash-equivalent balances during the period.
How do you interpret net change in cash?
A consistent increase signals strong liquidity and cash generation, whereas a persistent decrease may indicate cash burn or heavy capital investment exceeding internal cash flow.
How does net change in cash compare across companies?
Universal metric used by all public companies to report the bottom-line impact of all cash-related activities.