Cash & Cash Equivalents
The latest quarterly cash is $1.17 Billion with a quarter-over-quarter change of +117.78%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Cash
DOC Cash
$1.17B
Reported quarterly cash and cash equivalents; no daily interpolation.
+1108.17% 5Y
Current Cash
$1.17B
$1.17 Billion
Quarter-over-Quarter Change
+117.78%
vs. $537.70M prior quarter
Historical Data
54
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $1.17B | +$633.29M | +117.78% |
| Q4 2025 | $537.70M | +$446.66M | +490.63% |
| Q3 2025 | $91.04M | +$1.60M | +1.79% |
| Q2 2025 | $89.44M | +$18.81M | +26.64% |
| Q1 2025 | $70.63M | $-49.19M | -41.06% |
| Q4 2024 | $119.82M | $-60.61M | -33.59% |
| Q3 2024 | $180.43M | +$73.54M | +68.81% |
| Q2 2024 | $106.89M | +$5.12M | +5.03% |
| Q1 2024 | $101.76M | $-15.87M | -13.49% |
| Q4 2023 | $117.64M | +$54.16M | +85.32% |
| Q3 2023 | $63.48M | $-40.30M | -38.83% |
| Q2 2023 | $103.78M | +$44.55M | +75.20% |
| Q1 2023 | $59.23M | $-12.80M | -17.77% |
| Q4 2022 | $72.03M | $-40.42M | -35.94% |
| Q3 2022 | $112.45M | +$39.44M | +54.02% |
| Q2 2022 | $73.01M | $-16.05M | -18.02% |
| Q1 2022 | $89.07M | $-69.22M | -43.73% |
| Q4 2021 | $158.29M | $-42.81M | -21.29% |
| Q3 2021 | $201.10M | +$104.18M | +107.48% |
| Q2 2021 | $96.92M | +$62.92M | +185.01% |
| Q1 2021 | $34.01M | $-10.22M | -23.11% |
| Q4 2020 | $44.23M | $-152.89M | -77.56% |
| Q3 2020 | $197.12M | $-533.84M | -73.03% |
| Q2 2020 | $730.96M | $-52.59M | -6.71% |
| Q1 2020 | $783.54M | +$703.14M | +874.58% |
| Q4 2019 | $80.40M | +$71.67M | +821.57% |
| Q3 2019 | $8.72M | +$1.84M | +26.75% |
| Q2 2019 | $6.88M | +$1.83M | +36.35% |
| Q1 2019 | $5.05M | $-14.11M | -73.65% |
| Q4 2018 | $19.16M | +$14.70M | +329.33% |
| Q3 2018 | $4.46M | $-4.76M | -51.63% |
| Q2 2018 | $9.23M | +$2.68M | +40.85% |
| Q1 2018 | $6.55M | +$3.82M | +140.19% |
| Q4 2017 | $2.73M | $-2.20M | -44.62% |
| Q3 2017 | $4.92M | $-6.58M | -57.22% |
| Q2 2017 | $11.51M | $-105.97M | -90.20% |
| Q1 2017 | $117.48M | +$101.99M | +658.40% |
| Q4 2016 | $15.49M | +$7.09M | +84.50% |
| Q3 2016 | $8.40M | $-29.55M | -77.87% |
| Q2 2016 | $37.95M | +$15.04M | +65.66% |
| Q1 2016 | $22.91M | +$19.76M | +628.79% |
| Q4 2015 | $3.14M | $-1.57M | -33.38% |
| Q3 2015 | $4.72M | $-17.83M | -79.08% |
| Q2 2015 | $22.55M | $-13.22M | -36.97% |
| Q1 2015 | $35.77M | +$19.85M | +124.67% |
| Q4 2014 | $15.92M | $-1.10M | -6.47% |
| Q3 2014 | $17.02M | +$10.33M | +154.22% |
| Q2 2014 | $6.70M | $-3.40M | -33.64% |
| Q1 2014 | $10.09M | $-46.39M | -82.13% |
| Q4 2013 | $56.48M | +$52.24M | +1234.23% |
| Q3 2013 | $4.23M | +$1.87M | +78.91% |
| Q2 2013 | $2.37M | $-71.43M | -96.79% |
| Q1 2013 | $73.80M | +$71.19M | +2723.24% |
| Q4 2012 | $2.61M | — | — |
Data as of Sunday, June 28, 2026
About Healthpeak Properties, Inc.
Healthpeak Properties, Inc. is an S&P 500 constituent operating as a fully integrated real estate investment trust (REIT). The firm is dedicated to the acquisition, management, and development of premier properties essential for both medical research and the provision of healthcare services.
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- CEO
- Scott Brinker