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Healthpeak Properties, Inc. (DOC) Cash and cash equivalents

annual cash & cash equivalents:

$184.31M+$15.28M(+9.04%)
December 31, 2024

Summary

  • As of today (August 31, 2025), DOC annual cash & cash equivalents is $184.31 million, with the most recent change of +$15.28 million (+9.04%) on December 31, 2024.
  • During the last 3 years, DOC annual cash & cash equivalents has fallen by -$27.44 million (-12.96%).
  • DOC annual cash & cash equivalents is now -82.82% below its all-time high of $1.07 billion, reached on December 1, 2010.

Performance

DOC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$163.28M+$24.67M(+17.80%)
June 30, 2025

Summary

  • As of today (August 31, 2025), DOC quarterly cash & cash equivalents is $163.28 million, with the most recent change of +$24.67 million (+17.80%) on June 30, 2025.
  • Over the past year, DOC quarterly cash & cash equivalents has increased by +$3.98 million (+2.50%).
  • DOC quarterly cash & cash equivalents is now -95.95% below its all-time high of $4.03 billion, reached on March 1, 2011.

Performance

DOC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

DOC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.0%+2.5%
3 y3 years-13.0%+27.7%
5 y5 years+96.5%-80.5%

DOC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.0%+45.3%-32.5%+43.3%
5 y5-year-13.0%+96.5%-80.5%+60.0%
alltimeall time-82.8%>+9999.0%-96.0%+8063.9%

DOC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$163.28M(+17.8%)
Mar 2025
-
$138.61M(-24.8%)
Dec 2024
$184.31M(+9.0%)
$184.31M(-23.9%)
Sep 2024
-
$242.04M(+51.9%)
Jun 2024
-
$159.29M(+1.4%)
Mar 2024
-
$157.16M(-7.0%)
Dec 2023
$169.02M(+33.3%)
$169.02M(+48.4%)
Sep 2023
-
$113.93M(-29.0%)
Jun 2023
-
$160.53M(+36.9%)
Mar 2023
-
$117.22M(-7.6%)
Dec 2022
$126.83M(-40.1%)
$126.83M(-24.0%)
Sep 2022
-
$166.95M(+30.6%)
Jun 2022
-
$127.83M(-9.5%)
Mar 2022
-
$141.17M(-33.3%)
Dec 2021
$211.74M(+90.0%)
$211.74M(-16.9%)
Sep 2021
-
$254.80M(+12.8%)
Jun 2021
-
$225.97M(+121.5%)
Mar 2021
-
$102.04M(-8.4%)
Dec 2020
$111.43M(+18.8%)
$111.43M(-62.8%)
Sep 2020
-
$299.54M(-64.2%)
Jun 2020
-
$836.64M(-6.0%)
Mar 2020
-
$890.10M(+849.1%)
Dec 2019
$93.78M(-32.9%)
$93.78M(-39.5%)
Sep 2019
-
$155.10M(-0.6%)
Jun 2019
-
$156.05M(+6.4%)
Mar 2019
-
$146.65M(+4.9%)
Dec 2018
$139.85M(+70.1%)
$139.85M(+28.6%)
Sep 2018
-
$108.74M(-10.8%)
Jun 2018
-
$121.93M(+3.4%)
Mar 2018
-
$117.97M(+43.5%)
Dec 2017
$82.20M(-40.0%)
$82.20M(-48.9%)
Sep 2017
-
$161.02M(-64.5%)
Jun 2017
-
$453.45M(-45.0%)
Mar 2017
-
$824.92M(+502.2%)
Dec 2016
$136.99M(-64.6%)
$136.99M(-33.1%)
Sep 2016
-
$204.62M(-31.1%)
Jun 2016
-
$296.85M(+110.6%)
Mar 2016
-
$140.94M(-63.5%)
Dec 2015
$386.53M(+66.0%)
$386.53M(+107.6%)
Sep 2015
-
$186.21M(+9.4%)
Jun 2015
-
$170.14M(-7.8%)
Mar 2015
-
$184.45M(-20.8%)
Dec 2014
$232.79M(-31.1%)
$232.79M(+68.7%)
Sep 2014
-
$137.98M(+56.1%)
Jun 2014
-
$88.40M(+10.5%)
Mar 2014
-
$80.03M(-76.3%)
Dec 2013
$337.79M(+18.3%)
$337.79M(+246.0%)
Sep 2013
-
$97.64M(-0.4%)
Jun 2013
-
$98.07M(+15.1%)
Mar 2013
-
$85.22M(-70.2%)
Dec 2012
$285.52M(+280.4%)
$285.52M(+104.1%)
Sep 2012
-
$139.90M(-34.1%)
Jun 2012
-
$212.42M(-45.9%)
Mar 2012
-
$392.88M(+423.4%)
Dec 2011
$75.06M
-
Dec 2011
-
$75.06M(-19.0%)
Sep 2011
-
$92.71M(-71.1%)
DateAnnualQuarterly
Jun 2011
-
$320.38M(-92.1%)
Mar 2011
-
$4.03B(+275.6%)
Dec 2010
$1.07B(+638.7%)
$1.07B(+1135.4%)
Sep 2010
-
$86.86M(-36.2%)
Jun 2010
-
$136.08M(+64.8%)
Mar 2010
-
$82.56M(-43.2%)
Dec 2009
$145.26M(+56.8%)
$145.26M(-17.6%)
Sep 2009
-
$176.35M(+115.5%)
Jun 2009
-
$81.83M(-17.6%)
Mar 2009
-
$99.35M(+7.2%)
Dec 2008
$92.64M(-30.2%)
$92.64M(-40.0%)
Sep 2008
-
$154.36M(-38.1%)
Jun 2008
-
$249.18M(+35.7%)
Mar 2008
-
$183.66M(+38.4%)
Dec 2007
$132.70M(+33.8%)
$132.70M(-79.1%)
Sep 2007
-
$633.93M(+80.5%)
Jun 2007
-
$351.22M(+241.2%)
Mar 2007
-
$102.92M(+3.8%)
Dec 2006
$99.19M(+364.8%)
$99.19M(-87.1%)
Sep 2006
-
$770.53M(+3130.6%)
Jun 2006
-
$23.85M(-59.3%)
Mar 2006
-
$58.65M(+148.4%)
Dec 2005
$21.34M(+422.6%)
$23.61M(-41.8%)
Sep 2005
-
$40.56M(+13.3%)
Jun 2005
-
$35.79M(+101.0%)
Mar 2005
-
$17.81M(+56.6%)
Sep 2004
-
$11.37M(-1.6%)
Jun 2004
-
$11.55M(-58.9%)
Mar 2004
-
$28.13M(+189.8%)
Sep 2003
-
$9.71M(-16.0%)
Jun 2003
-
$11.56M(-14.0%)
Mar 2003
-
$13.44M(+14.7%)
Sep 2002
-
$11.71M(+31.4%)
Jun 2002
-
$8.92M(+34.7%)
Mar 2002
-
$6.62M(-32.7%)
Sep 2001
-
$9.84M(-39.0%)
Jun 2001
-
$16.13M(+159.6%)
Mar 2001
-
$6.21M(-24.2%)
Sep 1999
-
$8.20M(+51.4%)
Jun 1999
-
$5.42M(+27.4%)
Mar 1999
-
$4.25M(-94.9%)
Sep 1998
-
$83.03M(+2506.8%)
Mar 1998
-
$3.19M(-22.0%)
Dec 1997
$4.08M(+45.3%)
$4.08M(+45.3%)
Dec 1996
$2.81M(+40.6%)
$2.81M(+40.6%)
Dec 1995
$2.00M(-31.7%)
$2.00M(-79.2%)
Dec 1994
$2.93M(-89.2%)
-
Jun 1994
-
$9.60M
Dec 1993
$27.21M(+926.8%)
-
Dec 1992
$2.65M(-14.1%)
-
Dec 1991
$3.08M(-15.8%)
-
Dec 1990
$3.66M(+352.7%)
-
Dec 1989
$809.00K(+34.4%)
-
Dec 1988
$602.00K(+24.6%)
-
Dec 1987
$483.00K(-84.2%)
-
Dec 1986
$3.06M(-5.2%)
-
Dec 1985
$3.23M
-

FAQ

  • What is Healthpeak Properties, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Healthpeak Properties, Inc.?
  • What is Healthpeak Properties, Inc. annual cash & cash equivalents year-on-year change?
  • What is Healthpeak Properties, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Healthpeak Properties, Inc.?
  • What is Healthpeak Properties, Inc. quarterly cash & cash equivalents year-on-year change?

What is Healthpeak Properties, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of DOC is $184.31M

What is the all time high annual cash & cash equivalents for Healthpeak Properties, Inc.?

Healthpeak Properties, Inc. all-time high annual cash & cash equivalents is $1.07B

What is Healthpeak Properties, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, DOC annual cash & cash equivalents has changed by +$15.28M (+9.04%)

What is Healthpeak Properties, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DOC is $163.28M

What is the all time high quarterly cash & cash equivalents for Healthpeak Properties, Inc.?

Healthpeak Properties, Inc. all-time high quarterly cash & cash equivalents is $4.03B

What is Healthpeak Properties, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, DOC quarterly cash & cash equivalents has changed by +$3.98M (+2.50%)
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