Operating Cash Flow
The latest quarterly operating cash flow is $260.88M with a quarterly period change of (11.29%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Operating Cash Flow
DOC Operating Cash Flow
$260.88M
Reported quarterly operating cash flow; no daily interpolation.
+10.14% 5Y
DOC Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $260.88M | (11.29%) |
| Q4 2025 | $294.08M | (6.63%) |
| Q3 2025 | $314.96M | (13.35%) |
| Q2 2025 | $363.49M | +30.08% |
| Q1 2025 | $279.43M | (1.45%) |
| Q4 2024 | $283.53M | (10.90%) |
| Q3 2024 | $318.20M | +0.63% |
| Q2 2024 | $316.20M | +107.26% |
| Q1 2024 | $152.56M | (34.03%) |
| Q4 2023 | $231.25M | (8.69%) |
| Q3 2023 | $253.26M | (14.96%) |
| Q2 2023 | $297.82M | +71.24% |
| Q1 2023 | $173.92M | (15.96%) |
| Q4 2022 | $206.96M | (15.06%) |
| Q3 2022 | $243.64M | (4.64%) |
| Q2 2022 | $255.49M | +31.57% |
| Q1 2022 | $194.18M | (13.28%) |
| Q4 2021 | $223.91M | +5.75% |
| Q3 2021 | $211.74M | (10.61%) |
| Q2 2021 | $236.87M | +93.01% |
| Q1 2021 | $122.73M | (43.89%) |
| Q4 2020 | $218.71M | (0.54%) |
| Q3 2020 | $219.90M | (2.17%) |
| Q2 2020 | $224.78M | +136.51% |
| Q1 2020 | $95.04M | (56.30%) |
| Q4 2019 | $217.47M | (12.32%) |
| Q3 2019 | $248.04M | +11.74% |
| Q2 2019 | $221.98M | +39.98% |
| Q1 2019 | $158.58M | (26.51%) |
| Q4 2018 | $215.79M | +11.67% |
| Q3 2018 | $193.24M | (20.64%) |
| Q2 2018 | $243.51M | +24.14% |
| Q1 2018 | $196.16M | (6.21%) |
| Q4 2017 | $209.15M | +1.38% |
| Q3 2017 | $206.31M | (13.48%) |
| Q2 2017 | $238.46M | +23.47% |
| Q1 2017 | $193.13M | (10.38%) |
| Q4 2016 | $215.50M | (35.04%) |
| Q3 2016 | $331.72M | (16.71%) |
| Q2 2016 | $398.30M | +48.28% |
| Q1 2016 | $268.62M | (24.22%) |
| Q4 2015 | $354.49M | +29.53% |
| Q3 2015 | $273.67M | (24.80%) |
| Q2 2015 | $363.92M | +58.18% |
| Q1 2015 | $230.07M | (37.07%) |
| Q4 2014 | $365.60M | +32.79% |
| Q3 2014 | $275.32M | (23.63%) |
| Q2 2014 | $360.52M | +45.85% |
| Q1 2014 | $247.18M | (19.04%) |
| Q4 2013 | $305.31M | +12.21% |
| Q3 2013 | $272.08M | (23.84%) |
| Q2 2013 | $357.25M | +66.67% |
| Q1 2013 | $214.35M | (31.72%) |
| Q4 2012 | $313.92M | +32.23% |
| Q3 2012 | $237.40M | (20.09%) |
| Q2 2012 | $297.08M | +59.32% |
| Q1 2012 | $186.47M | - |
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