Healthpeak Properties DOC Restricted Cash
Restricted 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:RestrictedCashAndCashEquivalents.
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 restricted cash?
- Healthpeak Properties (DOC) reported restricted cash of $94.92M in Q1 2026.
- How has Healthpeak Properties's restricted cash changed year-over-year?
- Healthpeak Properties's restricted cash increased by 39.6% year-over-year, from $67.98M to $94.92M.
- What is the long-term trend for Healthpeak Properties's restricted cash?
- Over 5 years (2020 to 2025), Healthpeak Properties's restricted cash has grown at a 0.9% compound annual growth rate (CAGR), from $67.21M to $70.25M.
- What does restricted cash mean?
- Cash that is set aside for specific obligations and cannot be used for general business operations.
- How do you interpret restricted cash?
- An increase often correlates with specific debt covenants or project requirements, while a decrease may signal the release of collateral.
- How does restricted cash compare across companies?
- Common in capital-intensive industries with significant debt obligations or project-based financing.