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DOCHealthpeak Properties, Inc.

Operating Cash Flow CAGR:3.01%(TTM)

Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).

Over longer horizons, Operating Cash Flow CAGR averages 11.91% over 3 years and 9.43% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Healthpeak Properties, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.

DOC Operating Cash Flow CAGR Chart

Healthpeak Properties, Inc. (DOC)

DOC Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

DOC Operating Cash Flow CAGR History

YearStart OCFEnd OCFChange% ChangeCAGR
2025$1.07B$1.25B+$181.46M+16.95%+16.95%
2024$956.24M$1.07B+$114.25M+11.95%+11.95%
2023$900.26M$956.24M+$55.98M+6.22%+6.22%
2022$795.25M$900.26M+$105.01M+13.21%+13.21%
2021$758.43M$795.25M+$36.82M+4.85%+4.85%
2020$846.07M$758.43M$-87.64M-10.36%-10.36%
2019$848.71M$846.07M$-2.64M-0.31%-0.31%
2018$847.04M$848.71M+$1.67M+0.20%+0.20%
2017$1.21B$847.04M$-367.09M-30.23%-30.23%
2016$1.22B$1.21B$-8.01M-0.66%-0.66%
2015$1.25B$1.22B$-26.48M-2.12%-2.12%
2014$1.15B$1.25B+$99.63M+8.67%+8.67%
2013$1.03B$1.15B+$114.12M+11.03%+11.03%
2012$724.16M$1.03B+$310.71M+42.91%+42.91%

Quarterly Operating Cash Flow: QoQ & YoY

QuarterValueQoQYoY
Q1 2026$260.88M-11.3%-6.6%
Q4 2025$294.08M-6.6%+3.7%
Q3 2025$314.96M-13.3%-1.0%
Q2 2025$363.49M+30.1%+15.0%
Q1 2025$279.43M-1.4%+83.2%
Q4 2024$283.53M-10.9%+22.6%
Q3 2024$318.20M+0.6%+25.6%
Q2 2024$316.20M+107.3%+6.2%
Q1 2024$152.56M-34.0%-12.3%
Q4 2023$231.25M-8.7%+11.7%
Q3 2023$253.26M-15.0%+3.9%
Q2 2023$297.82M+71.2%+16.6%
Q1 2023$173.92M-16.0%-10.4%
Q4 2022$206.96M-15.1%-7.6%
Q3 2022$243.64M-4.6%+15.1%
Q2 2022$255.49M+31.6%+7.9%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

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.

Denver, CO
387 employees
Real Estate / REIT - Healthcare Facilities
Sector
Real Estate
Industry
REIT - Healthcare Facilities
CEO
Scott Brinker