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Healthpeak Properties (DOC) Cash and cash equivalents

annual cash & cash equivalents:

$119.82M+$2.18M(+1.86%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DOC annual cash & cash equivalents is $119.82 million, with the most recent change of +$2.18 million (+1.86%) on December 31, 2024.
  • During the last 3 years, DOC annual cash & cash equivalents has fallen by -$38.47 million (-24.30%).
  • DOC annual cash & cash equivalents is now -88.44% below its all-time high of $1.04 billion, reached on December 1, 2010.

Performance

DOC Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$70.63M-$49.19M(-41.06%)
March 1, 2025

Summary

  • As of today (May 29, 2025), DOC quarterly cash & cash equivalents is $70.63 million, with the most recent change of -$49.19 million (-41.06%) on March 1, 2025.
  • Over the past year, DOC quarterly cash & cash equivalents has dropped by -$31.14 million (-30.60%).
  • DOC quarterly cash & cash equivalents is now -98.23% below its all-time high of $3.99 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+1.9%-30.6%
3 y3 years-24.3%-20.7%
5 y5 years+49.0%-91.0%

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-24.3%+66.3%-60.9%+19.2%
5 y5-year-24.3%+170.9%-91.0%+107.7%
alltimeall time-88.4%>+9999.0%-98.2%>+9999.0%

DOC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$70.63M(-41.1%)
Dec 2024
$119.82M(+1.9%)
$119.82M(-33.6%)
Sep 2024
-
$180.43M(+68.8%)
Jun 2024
-
$106.89M(+5.0%)
Mar 2024
-
$101.76M(-13.5%)
Dec 2023
$117.64M(+63.3%)
$117.64M(+85.3%)
Sep 2023
-
$63.48M(-38.8%)
Jun 2023
-
$103.78M(+75.2%)
Mar 2023
-
$59.23M(-17.8%)
Dec 2022
$72.03M(-54.5%)
$72.03M(-35.9%)
Sep 2022
-
$112.45M(+54.0%)
Jun 2022
-
$73.01M(-18.0%)
Mar 2022
-
$89.07M(-43.7%)
Dec 2021
$158.29M(+257.9%)
$158.29M(-21.3%)
Sep 2021
-
$201.10M(+107.5%)
Jun 2021
-
$96.92M(+185.0%)
Mar 2021
-
$34.01M(-23.1%)
Dec 2020
$44.23M(-45.0%)
$44.23M(-77.6%)
Sep 2020
-
$197.12M(-73.0%)
Jun 2020
-
$730.96M(-6.7%)
Mar 2020
-
$783.54M(+874.6%)
Dec 2019
$80.40M(-27.4%)
$80.40M(-35.7%)
Sep 2019
-
$124.99M(-4.2%)
Jun 2019
-
$130.52M(+8.7%)
Mar 2019
-
$120.12M(+8.4%)
Dec 2018
$110.79M(+100.3%)
$110.79M(+40.5%)
Sep 2018
-
$78.86M(-13.7%)
Jun 2018
-
$91.38M(+6.2%)
Mar 2018
-
$86.02M(+55.5%)
Dec 2017
$55.31M(-41.6%)
$55.31M(-58.7%)
Sep 2017
-
$133.89M(-65.8%)
Jun 2017
-
$391.96M(-48.7%)
Mar 2017
-
$764.11M(+706.6%)
Dec 2016
$94.73M(-72.2%)
$94.73M(-28.7%)
Sep 2016
-
$132.89M(+14.1%)
Jun 2016
-
$116.45M(+23.0%)
Mar 2016
-
$94.67M(-72.2%)
Dec 2015
$340.44M(+85.2%)
$340.44M(+182.5%)
Sep 2015
-
$120.50M(+4.1%)
Jun 2015
-
$115.77M(-15.6%)
Mar 2015
-
$137.17M(-25.4%)
Dec 2014
$183.81M(-38.8%)
$183.81M(+120.1%)
Sep 2014
-
$83.53M(+54.5%)
Jun 2014
-
$54.07M(+8.7%)
Mar 2014
-
$49.74M(-83.5%)
Dec 2013
$300.56M(+21.4%)
$300.56M(+508.2%)
Sep 2013
-
$49.41M(-7.0%)
Jun 2013
-
$53.11M(+11.7%)
Mar 2013
-
$47.55M(-80.8%)
Dec 2012
$247.67M
$247.67M(+156.7%)
Sep 2012
-
$96.48M(-43.1%)
DateAnnualQuarterly
Jun 2012
-
$169.64M(-51.2%)
Mar 2012
-
$347.43M(+936.9%)
Dec 2011
$33.51M(-96.8%)
-
Dec 2011
-
$33.51M(-25.3%)
Sep 2011
-
$44.86M(-83.8%)
Jun 2011
-
$276.20M(-93.1%)
Mar 2011
-
$3.99B(+284.7%)
Dec 2010
$1.04B(+823.5%)
$1.04B(+1869.6%)
Sep 2010
-
$52.63M(-45.3%)
Jun 2010
-
$96.26M(+115.8%)
Mar 2010
-
$44.60M(-60.3%)
Dec 2009
$112.26M(+95.0%)
$112.26M(-22.2%)
Sep 2009
-
$144.37M(+191.7%)
Jun 2009
-
$49.48M(-25.4%)
Mar 2009
-
$66.38M(+15.3%)
Dec 2008
$57.56M(-40.2%)
$57.56M(-50.8%)
Sep 2008
-
$117.05M(-46.0%)
Jun 2008
-
$216.79M(+40.8%)
Mar 2008
-
$154.00M(+60.0%)
Dec 2007
$96.27M(+64.8%)
$96.27M(-83.1%)
Sep 2007
-
$568.85M(+62.0%)
Jun 2007
-
$351.22M(+241.2%)
Mar 2007
-
$102.92M(+76.2%)
Dec 2006
$58.41M(>+9900.0%)
$58.41M(-91.0%)
Sep 2006
-
$645.36M(+2905.0%)
Jun 2006
-
$21.48M(-61.6%)
Mar 2006
-
$55.96M(>+9900.0%)
Dec 2005
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2005
-
$38.17M(+102.1%)
Jun 2005
-
$18.89M(+6.1%)
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(+26.7%)
Sep 2000
-
$4.90M(-31.7%)
Jun 2000
-
$7.18M(+44.8%)
Mar 2000
-
$4.96M(-35.6%)
Dec 1999
$7.70M(+70.9%)
$7.70M(+70.9%)
Dec 1998
$4.50M(+10.3%)
$4.50M(+10.3%)
Dec 1997
$4.08M(+45.3%)
$4.08M(+45.3%)
Dec 1996
$2.81M(+40.6%)
$2.81M(+40.6%)
Dec 1995
$2.00M
$2.00M(-79.2%)
Jun 1994
-
$9.60M

FAQ

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

What is Healthpeak Properties annual cash & cash equivalents?

The current annual cash & cash equivalents of DOC is $119.82M

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

Healthpeak Properties all-time high annual cash & cash equivalents is $1.04B

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

Over the past year, DOC annual cash & cash equivalents has changed by +$2.18M (+1.86%)

What is Healthpeak Properties quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of DOC is $70.63M

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

Healthpeak Properties all-time high quarterly cash & cash equivalents is $3.99B

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

Over the past year, DOC quarterly cash & cash equivalents has changed by -$31.14M (-30.60%)
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