Healthpeak Properties, Inc. (DOC) stock
DOCNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 9/3019% above fair value
$19.98−0.14 (-0.70%)
Close on Nov 13, 2026Market cap $13.78BP/E 57.1Yield 6.11%
Healthpeak Properties operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Healthpeak Properties's operating cash flow for the twelve months ending Jun 30, 2026 was $1.23B, down 1.1% year over year. For fiscal 2025 it was $1.25B, up 17.0% from the year before. Over ten years it grew 0.2% a year on average. The highest annual figure on record is $1.25B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.25B | +17.0% |
| FY2024 | Dec 31, 2024 | $1.07B | +11.9% |
| FY2023 | Dec 31, 2023 | $956.24M | +6.2% |
| FY2022 | Dec 31, 2022 | $900.26M | +13.2% |
| FY2021 | Dec 31, 2021 | $795.25M | +4.9% |
| FY2020 | Dec 31, 2020 | $758.43M | -10.4% |
| FY2019 | Dec 31, 2019 | $846.07M | -0.3% |
| FY2018 | Dec 31, 2018 | $848.71M | +0.2% |
| FY2017 | Dec 31, 2017 | $847.04M | -30.2% |
| FY2016 | Dec 31, 2016 | $1.21B | -0.7% |
| FY2015 | Dec 31, 2015 | $1.22B | -2.1% |
| FY2014 | Dec 31, 2014 | $1.25B | +8.7% |
| FY2013 | Dec 31, 2013 | $1.15B | +11.0% |
| FY2012 | Dec 31, 2012 | $1.03B | +42.9% |
| FY2011 | Dec 31, 2011 | $724.16M | +24.7% |
| FY2010 | Dec 31, 2010 | $580.50M | +12.6% |
| FY2009 | Dec 31, 2009 | $515.63M | -9.3% |
| FY2008 | Dec 31, 2008 | $568.70M | +25.5% |
| FY2007 | Dec 31, 2007 | $453.05M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $361.10M | -0.7% |
| Q1 FY2026 | Mar 31, 2026 | $260.88M | -6.6% |
| Q4 FY2025 | Dec 31, 2025 | $294.08M | +3.7% |
| Q3 FY2025 | Sep 30, 2025 | $314.96M | -1.0% |
| Q2 FY2025 | Jun 30, 2025 | $363.49M | +15.0% |
| Q1 FY2025 | Mar 31, 2025 | $279.43M | +83.2% |
| Q4 FY2024 | Dec 31, 2024 | $283.53M | +22.6% |
| Q3 FY2024 | Sep 30, 2024 | $318.20M | +25.6% |
| Q2 FY2024 | Jun 30, 2024 | $316.20M | +6.2% |
| Q1 FY2024 | Mar 31, 2024 | $152.56M | -12.3% |
| Q4 FY2023 | Dec 31, 2023 | $231.25M | +11.7% |
| Q3 FY2023 | Sep 30, 2023 | $253.26M | +3.9% |
| Q2 FY2023 | Jun 30, 2023 | $297.82M | +16.6% |
| Q1 FY2023 | Mar 31, 2023 | $173.92M | -10.4% |
| Q4 FY2022 | Dec 31, 2022 | $206.96M | -7.6% |
| Q3 FY2022 | Sep 30, 2022 | $243.64M | +15.1% |
| Q2 FY2022 | Jun 30, 2022 | $255.49M | +7.9% |
| Q1 FY2022 | Mar 31, 2022 | $194.18M | +58.2% |
| Q4 FY2021 | Dec 31, 2021 | $223.91M | +2.4% |
| Q3 FY2021 | Sep 30, 2021 | $211.74M | -3.7% |
| Q2 FY2021 | Jun 30, 2021 | $236.87M | +5.4% |
| Q1 FY2021 | Mar 31, 2021 | $122.73M | +29.1% |
| Q4 FY2020 | Dec 31, 2020 | $218.71M | +0.6% |
| Q3 FY2020 | Sep 30, 2020 | $219.90M | -11.3% |
| Q2 FY2020 | Jun 30, 2020 | $224.78M | +1.3% |
| Q1 FY2020 | Mar 31, 2020 | $95.04M | -40.1% |
| Q4 FY2019 | Dec 31, 2019 | $217.47M | +0.8% |
| Q3 FY2019 | Sep 30, 2019 | $248.04M | +28.4% |
| Q2 FY2019 | Jun 30, 2019 | $221.98M | -8.8% |
| Q1 FY2019 | Mar 31, 2019 | $158.58M | -19.2% |
| Q4 FY2018 | Dec 31, 2018 | $215.79M | +3.2% |
| Q3 FY2018 | Sep 30, 2018 | $193.24M | -6.3% |
| Q2 FY2018 | Jun 30, 2018 | $243.51M | +2.1% |
| Q1 FY2018 | Mar 31, 2018 | $196.16M | +1.6% |
| Q4 FY2017 | Dec 31, 2017 | $209.15M | -2.9% |
| Q3 FY2017 | Sep 30, 2017 | $206.31M | -37.8% |
| Q2 FY2017 | Jun 30, 2017 | $238.46M | – |
| Q1 FY2017 | Mar 31, 2017 | $193.13M | – |
| Q4 FY2016 | Dec 31, 2016 | $215.50M | – |
| Q3 FY2016 | Sep 30, 2016 | $331.72M | – |
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