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Healthpeak Properties, Inc. (DOC) Cash from operations

annual CFO:

$1.09B+$116.52M(+11.93%)
December 31, 2024

Summary

  • As of today (August 31, 2025), DOC annual cash flow from operations is $1.09 billion, with the most recent change of +$116.52 million (+11.93%) on December 31, 2024.
  • During the last 3 years, DOC annual CFO has risen by +$260.51 million (+31.28%).
  • DOC annual CFO is now -12.75% below its all-time high of $1.25 billion, reached on December 31, 2015.

Performance

DOC Cash from operations Chart

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quarterly CFO:

$371.56M+$84.65M(+29.50%)
June 30, 2025

Summary

  • As of today (August 31, 2025), DOC quarterly cash flow from operations is $371.56 million, with the most recent change of +$84.65 million (+29.50%) on June 30, 2025.
  • Over the past year, DOC quarterly CFO has increased by +$46.89 million (+14.44%).
  • DOC quarterly CFO is now -6.97% below its all-time high of $399.38 million, reached on June 30, 2016.

Performance

DOC quarterly CFO Chart

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TTM CFO:

$1.27B+$46.89M(+3.84%)
June 30, 2025

Summary

  • As of today (August 31, 2025), DOC TTM cash flow from operations is $1.27 billion, with the most recent change of +$46.89 million (+3.84%) on June 30, 2025.
  • Over the past year, DOC TTM CFO has increased by +$284.10 million (+28.89%).
  • DOC TTM CFO is now -4.75% below its all-time high of $1.33 billion, reached on June 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%+14.4%+28.9%
3 y3 years+31.3%+44.5%+41.8%
5 y5 years+25.2%+64.8%+57.6%

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+31.3%at high+132.4%at high+42.1%
5 y5-yearat high+40.7%at high+178.2%at high+63.7%
alltimeall time-12.8%+3755.6%-7.0%+3151.5%-4.8%>+9999.0%

DOC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$371.56M(+29.5%)
$1.27B(+3.8%)
Mar 2025
-
$286.91M(+0.2%)
$1.22B(+11.6%)
Dec 2024
$1.09B(+11.9%)
$286.24M(-11.3%)
$1.09B(+4.7%)
Sep 2024
-
$322.64M(-0.6%)
$1.04B(+6.2%)
Jun 2024
-
$324.67M(+103.1%)
$983.25M(+2.5%)
Mar 2024
-
$159.85M(-32.5%)
$959.61M(-1.8%)
Dec 2023
$976.88M(+7.0%)
$236.91M(-9.5%)
$976.88M(+2.8%)
Sep 2023
-
$261.82M(-13.0%)
$950.70M(+1.6%)
Jun 2023
-
$301.03M(+69.9%)
$935.77M(+4.9%)
Mar 2023
-
$177.13M(-15.9%)
$891.85M(-2.3%)
Dec 2022
$912.78M(+9.6%)
$210.73M(-14.6%)
$912.78M(-1.5%)
Sep 2022
-
$246.89M(-4.0%)
$926.47M(+3.6%)
Jun 2022
-
$257.11M(+29.8%)
$893.87M(-0.4%)
Mar 2022
-
$198.06M(-11.7%)
$897.39M(+7.7%)
Dec 2021
$832.89M(+7.2%)
$224.41M(+4.7%)
$832.89M(-0.8%)
Sep 2021
-
$214.29M(-17.8%)
$839.54M(-1.0%)
Jun 2021
-
$260.63M(+95.2%)
$848.09M(+4.3%)
Mar 2021
-
$133.55M(-42.2%)
$812.86M(+4.6%)
Dec 2020
$776.99M(-11.0%)
$231.06M(+3.7%)
$776.99M(+0.3%)
Sep 2020
-
$222.85M(-1.1%)
$774.30M(-3.7%)
Jun 2020
-
$225.39M(+130.7%)
$804.05M(-0.3%)
Mar 2020
-
$97.68M(-57.2%)
$806.75M(-7.6%)
Dec 2019
$873.14M(-0.2%)
$228.38M(-9.6%)
$873.14M(+0.7%)
Sep 2019
-
$252.59M(+10.7%)
$867.40M(+6.8%)
Jun 2019
-
$228.09M(+39.0%)
$812.34M(-2.8%)
Mar 2019
-
$164.08M(-26.3%)
$835.84M(-4.5%)
Dec 2018
$875.18M(-1.0%)
$222.63M(+12.7%)
$875.18M(-2.1%)
Sep 2018
-
$197.53M(-21.5%)
$893.87M(-1.3%)
Jun 2018
-
$251.60M(+23.7%)
$905.88M(+1.4%)
Mar 2018
-
$203.42M(-15.7%)
$893.49M(+1.1%)
Dec 2017
$884.06M(-28.8%)
$241.32M(+15.2%)
$884.06M(+1.4%)
Sep 2017
-
$209.54M(-12.4%)
$872.15M(-13.0%)
Jun 2017
-
$239.20M(+23.3%)
$1.00B(-13.8%)
Mar 2017
-
$194.00M(-15.4%)
$1.16B(-6.4%)
Dec 2016
$1.24B(-0.8%)
$229.41M(-32.5%)
$1.24B(-5.2%)
Sep 2016
-
$339.76M(-14.9%)
$1.31B(-1.4%)
Jun 2016
-
$399.38M(+45.8%)
$1.33B(+2.7%)
Mar 2016
-
$273.95M(-8.1%)
$1.30B(+3.4%)
Dec 2015
$1.25B(+0.1%)
$298.14M(-17.0%)
$1.25B(-5.2%)
Sep 2015
-
$359.01M(-1.6%)
$1.32B(+6.7%)
Jun 2015
-
$364.89M(+57.9%)
$1.24B(+0.3%)
Mar 2015
-
$231.09M(-36.9%)
$1.23B(-1.3%)
Dec 2014
$1.25B(+7.6%)
$366.27M(+32.6%)
$1.25B(+3.9%)
Sep 2014
-
$276.19M(-23.5%)
$1.20B(+0.3%)
Jun 2014
-
$360.87M(+45.5%)
$1.20B(+0.3%)
Mar 2014
-
$247.95M(-22.4%)
$1.20B(+2.9%)
Dec 2013
$1.16B(+12.4%)
$319.41M(+17.4%)
$1.16B(+0.5%)
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(+27.3%)
-
-
Dec 2011
-
$137.24M(-10.9%)
$724.16M(-0.1%)
Sep 2011
-
$154.11M(-45.5%)
$724.84M(-0.1%)
Jun 2011
-
$282.99M(+88.9%)
$725.37M(+19.3%)
Mar 2011
-
$149.83M(+8.6%)
$608.21M(+7.0%)
Dec 2010
$568.65M(+10.3%)
$137.92M(-10.8%)
$568.65M(+2.2%)
Sep 2010
-
$154.63M(-6.8%)
$556.64M(+2.8%)
Jun 2010
-
$165.83M(+50.4%)
$541.63M(+6.8%)
Mar 2010
-
$110.26M(-12.4%)
$507.17M(-1.6%)
Dec 2009
$515.63M(-9.3%)
$125.91M(-9.8%)
$515.63M(+0.8%)
Sep 2009
-
$139.62M(+6.3%)
$511.43M(-6.7%)
Jun 2009
-
$131.37M(+10.7%)
$548.32M(-2.8%)
Mar 2009
-
$118.73M(-2.5%)
$564.15M(-2.2%)
Dec 2008
$568.70M(-38.9%)
$121.71M(-31.0%)
$577.10M(-3.8%)
Sep 2008
-
$176.51M(+19.9%)
$599.91M(+15.4%)
Jun 2008
-
$147.20M(+11.8%)
$519.81M(-25.8%)
Mar 2008
-
$131.68M(-8.9%)
$700.13M(-24.8%)
Dec 2007
$931.34M
$144.53M(+49.9%)
$931.34M(+3.7%)
DateAnnualQuarterlyTTM
Sep 2007
-
$96.41M(-70.6%)
$898.49M(+1.7%)
Jun 2007
-
$327.52M(-9.7%)
$883.43M(+38.8%)
Mar 2007
-
$362.89M(+224.9%)
$636.58M(+73.8%)
Dec 2006
$366.33M(+29.9%)
$111.68M(+37.3%)
$366.33M(+19.7%)
Sep 2006
-
$81.35M(+0.8%)
$306.13M(-0.4%)
Jun 2006
-
$80.67M(-12.9%)
$307.24M(+2.7%)
Mar 2006
-
$92.64M(+80.0%)
$299.12M(+6.0%)
Dec 2005
$282.09M(+3.5%)
$51.48M(-37.6%)
$282.09M(+29.1%)
Sep 2005
-
$82.45M(+13.7%)
$218.44M(-0.4%)
Jun 2005
-
$72.55M(-4.1%)
$219.26M(+16.0%)
Mar 2005
-
$75.61M(-721.0%)
$189.00M(-30.7%)
Dec 2004
$272.54M(+6.0%)
-$12.18M(-114.6%)
$272.54M(-21.6%)
Sep 2004
-
$83.28M(+96.9%)
$347.67M(+3.4%)
Jun 2004
-
$42.29M(-73.4%)
$336.27M(-2.3%)
Mar 2004
-
$159.15M(+152.8%)
$344.17M(+33.8%)
Dec 2003
$257.17M(+14.9%)
$62.95M(-12.4%)
$257.17M(+5.3%)
Sep 2003
-
$71.87M(+43.2%)
$244.14M(+1.4%)
Jun 2003
-
$50.19M(-30.4%)
$240.82M(-1.4%)
Mar 2003
-
$72.16M(+44.5%)
$244.24M(+9.1%)
Dec 2002
$223.84M(+11.4%)
$49.92M(-27.2%)
$223.84M(+0.2%)
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(+1.2%)
Jun 2001
-
$45.03M(-10.3%)
$199.35M(+0.3%)
Mar 2001
-
$50.20M(-0.1%)
$198.70M(-3.3%)
Dec 2000
$205.51M(+65.6%)
$50.26M(-6.7%)
$205.51M(+12.8%)
Sep 2000
-
$53.87M(+21.4%)
$182.19M(+11.7%)
Jun 2000
-
$44.38M(-22.1%)
$163.07M(+12.7%)
Mar 2000
-
$57.01M(+111.6%)
$144.69M(+16.6%)
Dec 1999
$124.12M(+10.5%)
$26.94M(-22.5%)
$124.12M(+4.1%)
Sep 1999
-
$34.74M(+33.6%)
$119.19M(-3.4%)
Jun 1999
-
$26.00M(-28.6%)
$123.39M(+1.6%)
Mar 1999
-
$36.43M(+65.5%)
$121.44M(+8.1%)
Dec 1998
$112.31M(+28.3%)
$22.02M(-43.5%)
$112.31M(+1.7%)
Sep 1998
-
$38.94M(+61.9%)
$110.44M(+13.9%)
Jun 1998
-
$24.05M(-11.9%)
$97.00M(+6.9%)
Mar 1998
-
$27.30M(+35.5%)
$90.75M(+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
$62.71M(+18.2%)
$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
$53.03M(+18.2%)
$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
$44.87M(+14.6%)
$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
$39.14M(+38.0%)
$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
$28.36M
-
-

FAQ

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

What is Healthpeak Properties, Inc. annual cash flow from operations?

The current annual CFO of DOC is $1.09B

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

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

What is Healthpeak Properties, Inc. annual CFO year-on-year change?

Over the past year, DOC annual cash flow from operations has changed by +$116.52M (+11.93%)

What is Healthpeak Properties, Inc. quarterly cash flow from operations?

The current quarterly CFO of DOC is $371.56M

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

Healthpeak Properties, Inc. all-time high quarterly cash flow from operations is $399.38M

What is Healthpeak Properties, Inc. quarterly CFO year-on-year change?

Over the past year, DOC quarterly cash flow from operations has changed by +$46.89M (+14.44%)

What is Healthpeak Properties, Inc. TTM cash flow from operations?

The current TTM CFO of DOC is $1.27B

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

Healthpeak Properties, Inc. all-time high TTM cash flow from operations is $1.33B

What is Healthpeak Properties, Inc. TTM CFO year-on-year change?

Over the past year, DOC TTM cash flow from operations has changed by +$284.10M (+28.89%)
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