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Healthpeak Properties (DOC) Cash from operations

annual CFO:

$1.07B+$114.25M(+11.95%)
December 31, 2024

Summary

  • As of today (May 24, 2025), DOC annual cash flow from operations is $1.07 billion, with the most recent change of +$114.25 million (+11.95%) on December 31, 2024.
  • During the last 3 years, DOC annual CFO has risen by +$275.25 million (+34.61%).
  • DOC annual CFO is now -14.27% below its all-time high of $1.25 billion, reached on December 31, 2014.

Performance

DOC Cash from operations Chart

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quarterly CFO:

$279.43M-$4.10M(-1.45%)
March 1, 2025

Summary

  • As of today (May 24, 2025), DOC quarterly cash flow from operations is $279.43 million, with the most recent change of -$4.10 million (-1.45%) on March 1, 2025.
  • Over the past year, DOC quarterly CFO has increased by +$126.86 million (+83.16%).
  • DOC quarterly CFO is now -29.84% below its all-time high of $398.30 million, reached on June 30, 2016.

Performance

DOC quarterly CFO Chart

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TTM CFO:

$1.20B+$126.86M(+11.85%)
March 1, 2025

Summary

  • As of today (May 24, 2025), DOC TTM cash flow from operations is $1.20 billion, with the most recent change of +$126.86 million (+11.85%) on March 1, 2025.
  • Over the past year, DOC TTM CFO has increased by +$262.48 million (+28.08%).
  • DOC TTM CFO is now -11.51% below its all-time high of $1.35 billion, reached on September 30, 2016.

Performance

DOC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DOC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.9%+83.2%+28.1%
3 y3 years+34.6%+43.9%+38.1%
5 y5 years+26.5%+194.0%+53.0%

DOC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+34.6%-12.2%+83.2%at high+38.1%
5 y5-yearat high+41.1%-12.2%+194.0%at high+58.1%
alltimeall time-14.3%+3669.4%-29.8%+2970.7%-11.5%>+9999.0%

DOC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$279.43M(-1.4%)
$1.20B(+11.9%)
Dec 2024
$1.07B(+11.9%)
$283.53M(-10.9%)
$1.07B(+5.1%)
Sep 2024
-
$318.20M(+0.6%)
$1.02B(+6.8%)
Jun 2024
-
$316.20M(+107.3%)
$953.27M(+2.0%)
Mar 2024
-
$152.56M(-34.0%)
$934.88M(-2.2%)
Dec 2023
$956.24M(+6.2%)
$231.25M(-8.7%)
$956.24M(+2.6%)
Sep 2023
-
$253.26M(-15.0%)
$931.95M(+1.0%)
Jun 2023
-
$297.82M(+71.2%)
$922.33M(+4.8%)
Mar 2023
-
$173.92M(-16.0%)
$880.00M(-2.3%)
Dec 2022
$900.26M(+13.2%)
$206.96M(-15.1%)
$900.26M(-1.8%)
Sep 2022
-
$243.64M(-4.6%)
$917.22M(+3.6%)
Jun 2022
-
$255.49M(+31.6%)
$885.32M(+2.1%)
Mar 2022
-
$194.18M(-13.3%)
$866.71M(+9.0%)
Dec 2021
$795.25M(+4.9%)
$223.91M(+5.7%)
$795.25M(+0.7%)
Sep 2021
-
$211.74M(-10.6%)
$790.04M(-1.0%)
Jun 2021
-
$236.87M(+93.0%)
$798.20M(+1.5%)
Mar 2021
-
$122.73M(-43.9%)
$786.12M(+3.7%)
Dec 2020
$758.43M(-10.4%)
$218.71M(-0.5%)
$758.43M(+0.2%)
Sep 2020
-
$219.90M(-2.2%)
$757.20M(-3.6%)
Jun 2020
-
$224.78M(+136.5%)
$785.34M(+0.4%)
Mar 2020
-
$95.04M(-56.3%)
$782.53M(-7.5%)
Dec 2019
$846.07M(-0.3%)
$217.47M(-12.3%)
$846.07M(+0.2%)
Sep 2019
-
$248.04M(+11.7%)
$844.39M(+6.9%)
Jun 2019
-
$221.98M(+40.0%)
$789.60M(-2.7%)
Mar 2019
-
$158.58M(-26.5%)
$811.13M(-4.4%)
Dec 2018
$848.71M(+0.2%)
$215.79M(+11.7%)
$848.71M(+0.8%)
Sep 2018
-
$193.24M(-20.6%)
$842.06M(-1.5%)
Jun 2018
-
$243.51M(+24.1%)
$855.13M(+0.6%)
Mar 2018
-
$196.16M(-6.2%)
$850.08M(+0.4%)
Dec 2017
$847.04M(-30.2%)
$209.15M(+1.4%)
$847.04M(-0.7%)
Sep 2017
-
$206.31M(-13.5%)
$853.39M(-12.8%)
Jun 2017
-
$238.46M(+23.5%)
$978.81M(-14.0%)
Mar 2017
-
$193.13M(-10.4%)
$1.14B(-6.2%)
Dec 2016
$1.21B(-0.7%)
$215.50M(-35.0%)
$1.21B(-10.3%)
Sep 2016
-
$331.72M(-16.7%)
$1.35B(+4.5%)
Jun 2016
-
$398.30M(+48.3%)
$1.30B(+2.7%)
Mar 2016
-
$268.62M(-24.2%)
$1.26B(+3.2%)
Dec 2015
$1.22B(-2.1%)
$354.49M(+29.5%)
$1.22B(-0.9%)
Sep 2015
-
$273.67M(-24.8%)
$1.23B(-0.1%)
Jun 2015
-
$363.92M(+58.2%)
$1.23B(+0.3%)
Mar 2015
-
$230.07M(-37.1%)
$1.23B(-1.4%)
Dec 2014
$1.25B(+8.7%)
$365.60M(+32.8%)
$1.25B(+5.1%)
Sep 2014
-
$275.32M(-23.6%)
$1.19B(+0.3%)
Jun 2014
-
$360.52M(+45.9%)
$1.19B(+0.3%)
Mar 2014
-
$247.18M(-19.0%)
$1.18B(+2.9%)
Dec 2013
$1.15B(+11.0%)
$305.31M(+12.2%)
$1.15B(-0.7%)
Sep 2013
-
$272.08M(-23.8%)
$1.16B(+3.1%)
Jun 2013
-
$357.25M(+66.7%)
$1.12B(+5.7%)
Mar 2013
-
$214.35M(-31.7%)
$1.06B(+2.7%)
Dec 2012
$1.03B(+42.9%)
$313.92M(+32.2%)
$1.03B(+20.6%)
Sep 2012
-
$237.40M(-20.1%)
$858.19M(+10.7%)
Jun 2012
-
$297.08M(+59.3%)
$774.90M(+1.9%)
Mar 2012
-
$186.47M(+35.9%)
$760.80M(+5.1%)
Dec 2011
$724.16M(+24.7%)
-
-
Dec 2011
-
$137.24M(-10.9%)
$724.16M(-1.7%)
Sep 2011
-
$154.11M(-45.5%)
$736.69M(-0.1%)
Jun 2011
-
$282.99M(+88.9%)
$737.22M(+18.7%)
Mar 2011
-
$149.83M(+0.0%)
$620.87M(+7.0%)
Dec 2010
$580.50M(+12.6%)
$149.77M(-3.1%)
$580.50M(+4.3%)
Sep 2010
-
$154.63M(-7.2%)
$556.64M(+2.8%)
Jun 2010
-
$166.64M(+52.2%)
$541.63M(+6.6%)
Mar 2010
-
$109.46M(-13.1%)
$508.08M(-1.5%)
Dec 2009
$515.63M(-9.3%)
$125.91M(-9.8%)
$515.63M(+2.5%)
Sep 2009
-
$139.62M(+4.9%)
$503.03M(-7.9%)
Jun 2009
-
$133.09M(+13.7%)
$546.10M(-1.4%)
Mar 2009
-
$117.01M(+3.3%)
$554.03M(-2.6%)
Dec 2008
$568.70M(+25.5%)
$113.31M(-38.0%)
$568.70M(-5.0%)
Sep 2008
-
$182.69M(+29.5%)
$598.61M(+17.6%)
Jun 2008
-
$141.02M(+7.1%)
$509.15M(+2.3%)
Mar 2008
-
$131.68M(-8.1%)
$497.73M(+9.9%)
Dec 2007
$453.05M
$143.23M(+53.6%)
$453.05M(+14.3%)
DateAnnualQuarterlyTTM
Sep 2007
-
$93.23M(-28.1%)
$396.52M(+3.3%)
Jun 2007
-
$129.60M(+49.0%)
$383.92M(+14.3%)
Mar 2007
-
$87.00M(+0.3%)
$335.98M(-1.5%)
Dec 2006
$341.20M(+20.9%)
$86.70M(+7.5%)
$341.20M(+8.1%)
Sep 2006
-
$80.63M(-1.3%)
$315.68M(-0.1%)
Jun 2006
-
$81.66M(-11.4%)
$315.94M(+4.6%)
Mar 2006
-
$92.21M(+50.7%)
$301.95M(+7.0%)
Dec 2005
$282.23M(+3.6%)
$61.19M(-24.4%)
$282.23M(-3.6%)
Sep 2005
-
$80.88M(+19.5%)
$292.84M(+1.5%)
Jun 2005
-
$67.67M(-6.6%)
$288.52M(+4.8%)
Mar 2005
-
$72.49M(+1.0%)
$275.32M(+1.0%)
Dec 2004
$272.54M(+3.4%)
$71.80M(-6.2%)
$272.54M(+0.9%)
Sep 2004
-
$76.56M(+40.6%)
$270.10M(+1.8%)
Jun 2004
-
$54.47M(-21.9%)
$265.41M(+1.6%)
Mar 2004
-
$69.71M(+0.5%)
$261.13M(-0.9%)
Dec 2003
$263.57M(+13.2%)
$69.36M(-3.5%)
$263.57M(+4.2%)
Sep 2003
-
$71.87M(+43.2%)
$253.06M(+1.3%)
Jun 2003
-
$50.19M(-30.4%)
$249.75M(-1.4%)
Mar 2003
-
$72.16M(+22.6%)
$253.17M(+8.8%)
Dec 2002
$232.76M(+15.9%)
$58.84M(-14.2%)
$232.76M(+4.2%)
Sep 2002
-
$68.56M(+27.9%)
$223.29M(+5.8%)
Jun 2002
-
$53.61M(+3.6%)
$210.99M(+4.2%)
Mar 2002
-
$51.75M(+4.8%)
$202.40M(+0.8%)
Dec 2001
$200.85M(-2.3%)
$49.37M(-12.2%)
$200.85M(-0.4%)
Sep 2001
-
$56.25M(+24.9%)
$201.73M(+1.1%)
Jun 2001
-
$45.03M(-10.3%)
$199.56M(+0.4%)
Mar 2001
-
$50.20M(-0.1%)
$198.70M(-3.3%)
Dec 2000
$205.51M(+65.6%)
$50.26M(-7.1%)
$205.51M(+12.8%)
Sep 2000
-
$54.08M(+22.4%)
$182.19M(+11.9%)
Jun 2000
-
$44.17M(-22.5%)
$162.86M(+12.5%)
Mar 2000
-
$57.01M(+111.6%)
$144.72M(+16.6%)
Dec 1999
$124.12M(+10.5%)
$26.94M(-22.5%)
$124.12M(+4.1%)
Sep 1999
-
$34.74M(+33.5%)
$119.19M(-3.4%)
Jun 1999
-
$26.03M(-28.5%)
$123.34M(+1.6%)
Mar 1999
-
$36.40M(+65.4%)
$121.41M(+8.1%)
Dec 1998
$112.31M(+28.3%)
$22.01M(-43.4%)
$112.31M(+1.7%)
Sep 1998
-
$38.90M(+61.4%)
$110.44M(+13.8%)
Jun 1998
-
$24.10M(-11.7%)
$97.04M(+6.9%)
Mar 1998
-
$27.30M(+35.5%)
$90.74M(+3.7%)
Dec 1997
$87.54M(-3.4%)
$20.14M(-21.0%)
$87.54M(+4.6%)
Sep 1997
-
$25.50M(+43.3%)
$83.69M(-3.7%)
Jun 1997
-
$17.80M(-26.1%)
$86.89M(-1.3%)
Mar 1997
-
$24.10M(+48.0%)
$87.98M(-2.9%)
Dec 1996
$90.58M(+27.3%)
$16.29M(-43.3%)
$90.58M(+1.7%)
Sep 1996
-
$28.70M(+51.9%)
$89.06M(+4.9%)
Jun 1996
-
$18.90M(-29.2%)
$84.86M(+4.9%)
Mar 1996
-
$26.70M(+80.8%)
$80.86M(+13.6%)
Dec 1995
$71.16M(+8.6%)
$14.76M(-39.7%)
$71.16M(-2.5%)
Sep 1995
-
$24.50M(+64.4%)
$73.02M(+10.9%)
Jun 1995
-
$14.90M(-12.4%)
$65.82M(-1.5%)
Mar 1995
-
$17.00M(+2.3%)
$66.82M(+2.0%)
Dec 1994
$65.52M(+4.5%)
$16.62M(-3.9%)
$65.52M(-1.6%)
Sep 1994
-
$17.30M(+8.8%)
$66.60M(+3.7%)
Jun 1994
-
$15.90M(+1.3%)
$64.20M(+1.6%)
Mar 1994
-
$15.70M(-11.3%)
$63.20M(+0.8%)
Dec 1993
$62.70M(+18.3%)
$17.70M(+18.8%)
$62.70M(+6.6%)
Sep 1993
-
$14.90M(0.0%)
$58.80M(+2.6%)
Jun 1993
-
$14.90M(-2.0%)
$57.30M(+2.3%)
Mar 1993
-
$15.20M(+10.1%)
$56.00M(+5.7%)
Dec 1992
$53.00M(+18.0%)
$13.80M(+3.0%)
$53.00M(+4.7%)
Sep 1992
-
$13.40M(-1.5%)
$50.60M(+5.2%)
Jun 1992
-
$13.60M(+11.5%)
$48.10M(+4.1%)
Mar 1992
-
$12.20M(+7.0%)
$46.20M(+2.9%)
Dec 1991
$44.90M(+14.8%)
$11.40M(+4.6%)
$44.90M(+3.0%)
Sep 1991
-
$10.90M(-6.8%)
$43.60M(+2.1%)
Jun 1991
-
$11.70M(+7.3%)
$42.70M(+4.4%)
Mar 1991
-
$10.90M(+7.9%)
$40.90M(+4.6%)
Dec 1990
$39.10M(+37.7%)
$10.10M(+1.0%)
$39.10M(+34.8%)
Sep 1990
-
$10.00M(+1.0%)
$29.00M(+52.6%)
Jun 1990
-
$9.90M(+8.8%)
$19.00M(+108.8%)
Mar 1990
-
$9.10M
$9.10M
Dec 1989
$28.40M
-
-

FAQ

  • What is Healthpeak Properties annual cash flow from operations?
  • What is the all time high annual CFO for Healthpeak Properties?
  • What is Healthpeak Properties annual CFO year-on-year change?
  • What is Healthpeak Properties quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Healthpeak Properties?
  • What is Healthpeak Properties quarterly CFO year-on-year change?
  • What is Healthpeak Properties TTM cash flow from operations?
  • What is the all time high TTM CFO for Healthpeak Properties?
  • What is Healthpeak Properties TTM CFO year-on-year change?

What is Healthpeak Properties annual cash flow from operations?

The current annual CFO of DOC is $1.07B

What is the all time high annual CFO for Healthpeak Properties?

Healthpeak Properties all-time high annual cash flow from operations is $1.25B

What is Healthpeak Properties annual CFO year-on-year change?

Over the past year, DOC annual cash flow from operations has changed by +$114.25M (+11.95%)

What is Healthpeak Properties quarterly cash flow from operations?

The current quarterly CFO of DOC is $279.43M

What is the all time high quarterly CFO for Healthpeak Properties?

Healthpeak Properties all-time high quarterly cash flow from operations is $398.30M

What is Healthpeak Properties quarterly CFO year-on-year change?

Over the past year, DOC quarterly cash flow from operations has changed by +$126.86M (+83.16%)

What is Healthpeak Properties TTM cash flow from operations?

The current TTM CFO of DOC is $1.20B

What is the all time high TTM CFO for Healthpeak Properties?

Healthpeak Properties all-time high TTM cash flow from operations is $1.35B

What is Healthpeak Properties TTM CFO year-on-year change?

Over the past year, DOC TTM cash flow from operations has changed by +$262.48M (+28.08%)
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