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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 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 | March 31,2026 | December 31,2025 |
|---|---|---|
| Investments in unconsolidated joint ventures | 530,354 | 802,601 |
| Accounts receivable, net of allowance of $3,480 and $2,018 | 91,467 | 78,327 |
| Cash and cash equivalents | 1,170,992 | 467,457 |
| Restricted cash | 94,917 | 70,245 |
| Intangible assets | 758,495 | 654,516 |
| Assets held for sale | 45,667 | 80,621 |
| Right-of-use asset | 395,929 | 412,198 |
| Deferred tax assets | 120,310 | 111,248 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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