Annual Cash & Cash Equivalents
$184.31M$15.28M+9.04%
Summary
- Current Value
- As of today, DOC annual cash & cash equivalents is $184.31M, up +9.04% on
- Historical Performance
- DOC annual cash & cash equivalents is down -12.96% over the past 3 years, and up +96.52% over the past 5 years
- All-Time High Comparison
- DOC annual cash & cash equivalents is currently -82.82% below its historical high of $1.07B set on
- 3-Year Low Comparison
- DOC annual cash & cash equivalents is +45.31% above its 3-year low of $126.83M reached on an earlier date
- Sector Comparison
- DOC annual cash & cash equivalents is higher than 68.73% of companies in Real Estate sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $184.31M | +9.0% | -13.0% | +96.5% | +26.9% | |
| Quarterly Cash & Cash Equivalents | $159.73M | -34.0% | -4.3% | -46.7% | +83.9% | |
| Price | $16.50 | -17.6% | +8.8% | -2.3% | – | |
| Annual Current Assets | $1.32B | +135.9% | +85.6% | – | +600.7% | |
| Annual Total Liabilities | $10.88B | +24.0% | +34.1% | +47.7% | +74.1% | |
| Annual Working Capital | $516.71M | -6.7% | -25.5% | – | +200.3% | |
| Annual Net Income | $266.55M | -20.0% | -51.5% | +53.3% | +150.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $184.31M | at high | |
| 5Y | $211.74M | -13.0% | |
| All | $1.07B | -82.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $126.83M | N/A | +45.3% |
| 5Y | $111.43M | N/A | +65.4% |
| All | $483.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of DOC?
As of today, DOC annual cash & cash equivalents is $184.31M
What is 1-year change in DOC annual cash & cash equivalents?
DOC annual cash & cash equivalents is up +9.04% year-over-year
What is 3-year change in DOC annual cash & cash equivalents?
DOC annual cash & cash equivalents is down -12.96% over the past 3 years
How far is DOC annual cash & cash equivalents from its all-time high?
DOC annual cash & cash equivalents is currently -82.82% below its historical high of $1.07B set on December 1, 2010
How does DOC annual cash & cash equivalents rank versus sector peers?
DOC annual cash & cash equivalents is higher than 68.73% of companies in Real Estate sector
When is DOC next annual earnings release?
The next annual earnings release for DOC is on
Quarterly Cash & Cash Equivalents
$159.73M$3.55M-2.17%
Summary
- Current Value
- As of today, DOC quarterly cash & cash equivalents is $159.73M, down -2.17% on
- Historical Performance
- DOC quarterly cash & cash equivalents is down -34.01% year-over-year, and down -4.32% over the past 3 years
- All-Time High Comparison
- DOC quarterly cash & cash equivalents is currently -96.04% below its historical high of $4.03B set on
- 3-Year Low Comparison
- DOC quarterly cash & cash equivalents is +40.21% above its 3-year low of $113.93M reached on
- Sector Comparison
- DOC quarterly cash & cash equivalents is higher than 57.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $159.73M | -2.2% | -34.0% | -4.3% | -46.7% | |
| Annual Cash & Cash Equivalents | $184.31M | – | +9.0% | -13.0% | +96.5% | |
| Price | $16.50 | -14.2% | -17.6% | +8.8% | -2.3% | |
| Quarterly Current Assets | $1.35B | +0.1% | +2.7% | +105.6% | -51.9% | |
| Quarterly Total Liabilities | $11.32B | +0.8% | +5.3% | +32.6% | +35.6% | |
| Quarterly Working Capital | $1.34B | -0.7% | +3.9% | +108.1% | -50.7% | |
| Quarterly Net Income | -$109.98M | -382.7% | -218.8% | -130.8% | -263.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $184.31M | N/A | -13.3% |
| 3Y | $242.05M | -34.0% | |
| 5Y | $254.80M | -37.3% | |
| All | $4.03B | -96.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $138.61M | +15.2% | |
| 3Y | $113.93M | +40.2% | |
| 5Y | $102.04M | +56.5% | |
| All | $2.00M | +7886.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DOC?
As of today, DOC quarterly cash & cash equivalents is $159.73M
What is DOC quarterly cash & cash equivalents most recent change?
DOC quarterly cash & cash equivalents was down -2.17% on September 30, 2025
What is 1-year change in DOC quarterly cash & cash equivalents?
DOC quarterly cash & cash equivalents is down -34.01% year-over-year
How far is DOC quarterly cash & cash equivalents from its all-time high?
DOC quarterly cash & cash equivalents is currently -96.04% below its historical high of $4.03B set on March 1, 2011
How does DOC quarterly cash & cash equivalents rank versus sector peers?
DOC quarterly cash & cash equivalents is higher than 57.45% of companies in Real Estate sector
When is DOC next earnings release?
The next earnings release for DOC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DOC Official Website www.healthpeak.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/765880/000162828025046273/0001628280-25-046273-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/765880/000162828025003748/0001628280-25-003748-index.htm
- DOC Profile on Yahoo Finance finance.yahoo.com/quote/DOC
- DOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/doc