Annual CFO
$1.09B$116.52M+11.93%
Summary
- Current Value
- As of today, DOC annual cash from operations is $1.09B, up +11.93% on
- Historical Performance
- DOC annual cash from operations is up +31.28% over the past 3 years, and up +25.23% over the past 5 years
- All-Time High Comparison
- DOC annual cash from operations is currently -12.75% below its historical high of $1.25B set on
- 3-Year Low Comparison
- DOC annual cash from operations is +19.79% above its 3-year low of $912.78M reached on an earlier date
- Sector Comparison
- DOC annual cash from operations is higher than 91.21% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.09B | +11.9% | +31.3% | +25.2% | +112.0% | |
| Quarterly Cash From Operations | $322.16M | -0.1% | +30.5% | +44.6% | +108.3% | |
| TTM Cash From Operations | $1.27B | +21.3% | +36.7% | +63.6% | +127.6% | |
| Price | $16.71 | -17.8% | +11.9% | -1.5% | – | |
| Annual Cash From Investing | -$136.69M | +77.1% | -127.7% | +90.5% | -122.6% | |
| Annual Cash From Financing | -$941.43M | -178.7% | +27.0% | -253.3% | -135.6% | |
| Annual Free Cash Flow | $977.62M | +13.2% | +35.5% | +27.9% | +89.6% | |
| Annual CAPEX | $115.78M | +1.9% | +3.9% | +6.4% | +100.0% | |
| Annual Net Income | $266.55M | -20.0% | -51.5% | +53.3% | +150.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.25B | -12.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $912.78M | N/A | +19.8% |
| 5Y | $776.99M | N/A | +40.7% |
| All | $28.36M | +3755.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DOC?
As of today, DOC annual cash from operations is $1.09B
What is 1-year change in DOC annual cash from operations?
DOC annual cash from operations is up +11.93% year-over-year
What is 3-year change in DOC annual cash from operations?
DOC annual cash from operations is up +31.28% over the past 3 years
How far is DOC annual cash from operations from its all-time high?
DOC annual cash from operations is currently -12.75% below its historical high of $1.25B set on December 31, 2015
How does DOC annual cash from operations rank versus sector peers?
DOC annual cash from operations is higher than 91.21% of companies in Real Estate sector
When is DOC next annual earnings release?
The next annual earnings release for DOC is on
Quarterly CFO
$322.16M$49.40M-13.29%
Summary
- Current Value
- As of today, DOC quarterly cash from operations is $322.16M, down -13.29% on
- Historical Performance
- DOC quarterly cash from operations is down -0.15% year-over-year, and up +30.49% over the past 3 years
- All-Time High Comparison
- DOC quarterly cash from operations is currently -19.34% below its historical high of $399.38M set on
- 3-Year Low Comparison
- DOC quarterly cash from operations is +101.53% above its 3-year low of $159.86M reached on
- Sector Comparison
- DOC quarterly cash from operations is higher than 91.79% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $322.16M | -13.3% | -0.1% | +30.5% | +44.6% | |
| Annual Cash From Operations | $1.09B | – | +11.9% | +31.3% | +25.2% | |
| TTM Cash From Operations | $1.27B | -0.0% | +21.3% | +36.7% | +63.6% | |
| Price | $16.71 | -9.4% | -17.8% | +11.9% | -1.5% | |
| Quarterly Cash From Investing | -$188.12M | +11.4% | -829.4% | -56.9% | +19.7% | |
| Quarterly Cash From Financing | -$137.58M | -2.3% | +48.2% | -46.8% | +73.8% | |
| Quarterly Free Cash Flow | $294.90M | -14.7% | -1.4% | +32.5% | +45.9% | |
| Quarterly CAPEX | $27.26M | +6.0% | +16.0% | +11.9% | +31.3% | |
| Quarterly Net Income | -$109.98M | -382.7% | -218.8% | -130.8% | -263.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $371.56M | -13.3% | |
| 3Y | $371.56M | -13.3% | |
| 5Y | $371.56M | -13.3% | |
| All | $399.38M | -19.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $286.24M | N/A | +12.6% |
| 3Y | $159.86M | +101.5% | |
| 5Y | $133.55M | +141.2% | |
| All | -$12.18M | +2745.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DOC?
As of today, DOC quarterly cash from operations is $322.16M
What is DOC quarterly cash from operations most recent change?
DOC quarterly cash from operations was down -13.29% on September 30, 2025
What is 1-year change in DOC quarterly cash from operations?
DOC quarterly cash from operations is down -0.15% year-over-year
How far is DOC quarterly cash from operations from its all-time high?
DOC quarterly cash from operations is currently -19.34% below its historical high of $399.38M set on June 30, 2016
How does DOC quarterly cash from operations rank versus sector peers?
DOC quarterly cash from operations is higher than 91.79% of companies in Real Estate sector
When is DOC next earnings release?
The next earnings release for DOC is on
TTM CFO
$1.27B$482.00K-0.04%
Summary
- Current Value
- As of today, DOC TTM cash from operations is $1.27B, down -0.04% on
- Historical Performance
- DOC TTM cash from operations is up +21.34% year-over-year, and up +36.74% over the past 3 years
- All-Time High Comparison
- DOC TTM cash from operations is currently -4.78% below its historical high of $1.33B set on
- 3-Year Low Comparison
- DOC TTM cash from operations is +42.05% above its 3-year low of $891.85M reached on
- Sector Comparison
- DOC TTM cash from operations is higher than 91.79% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.27B | -0.0% | +21.3% | +36.7% | +63.6% | |
| Annual Cash From Operations | $1.09B | – | +11.9% | +31.3% | +25.2% | |
| Quarterly Cash From Operations | $322.16M | -13.3% | -0.1% | +30.5% | +44.6% | |
| Price | $16.71 | -9.4% | -17.8% | +11.9% | -1.5% | |
| TTM Cash From Investing | -$875.16M | -32.4% | -620.2% | +30.5% | -10.7% | |
| TTM Cash From Financing | -$474.02M | +21.3% | +40.3% | -303.7% | -394.8% | |
| TTM Free Cash Flow | $1.15B | -0.4% | +25.2% | +41.8% | +72.7% | |
| TTM CAPEX | $115.17M | +3.4% | -7.2% | +0.6% | +7.3% | |
| TTM Net Income | -$10.95M | -105.7% | -103.3% | -102.0% | -102.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | -0.0% | |
| 3Y | $1.27B | -0.0% | |
| 5Y | $1.27B | -0.0% | |
| All | $1.33B | -4.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | N/A | +15.9% |
| 3Y | $891.85M | +42.0% | |
| 5Y | $776.99M | N/A | +63.0% |
| All | $9.10M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DOC?
As of today, DOC TTM cash from operations is $1.27B
What is DOC TTM cash from operations most recent change?
DOC TTM cash from operations was down -0.04% on September 30, 2025
What is 1-year change in DOC TTM cash from operations?
DOC TTM cash from operations is up +21.34% year-over-year
How far is DOC TTM cash from operations from its all-time high?
DOC TTM cash from operations is currently -4.78% below its historical high of $1.33B set on June 30, 2016
How does DOC TTM cash from operations rank versus sector peers?
DOC TTM cash from operations is higher than 91.79% of companies in Real Estate sector
When is DOC next earnings release?
The next earnings release for DOC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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