Cash on Hand for Healthpeak Properties (DOC)
According to Healthpeak Properties's latest reported financial statements, the company's latest reported cash and short-term investments is $537.70M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$537.70M
YoY change
+348.8%
5Y CAGR
+64.8%
Peak year (2025)
$537.70M
Latest annual
$537.70M
Cash on Hand history chart for Healthpeak Properties (DOC) from 2011 to 2025
Cash on Hand history table for Healthpeak Properties (DOC) from 2011 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $537.70M | +348.8% | ||
| 2024 | $119.82M | +1.9% | ||
| 2023 | $117.64M | +63.3% | ||
| 2022 | $72.03M | -54.5% | ||
| 2021 | $158.29M | +257.9% | ||
| 2020 | $44.23M | -45.0% | ||
| 2019 | $80.40M | +319.6% | ||
| 2018 | $19.16M | +602.6% | ||
| 2017 | $2.73M | -82.4% | ||
| 2016 | $15.49M | +392.9% | ||
| 2015 | $3.14M | -80.3% | ||
| 2014 | $15.92M | -71.8% | ||
| 2013 | $56.48M | +2060.6% | ||
| 2012 | $2.61M | +35.3% | ||
| 2011 | $1.93M | — |
Cash on Hand values are taken from Healthpeak Properties's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Healthpeak Properties (DOC) most recent annual cash and short-term investments stands at $537.70M (2025) – surged 348.8% year-over-year.
Healthpeak Properties cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +64.8%, sustaining 3 straight years of year-over-year growth.
Across the available history, cash and short-term investments reached its high of $537.70M in 2025 and its low of $1.93M in 2011.
Among 8 Real Estate peers, Healthpeak Properties (DOC) ranks 7th; the peer median for cash and short-term investments is $1.31B.
Healthpeak Properties Cash on Hand by Year
Healthpeak Properties Cash on Hand 2025: $537.70M
Healthpeak Properties cash and short-term investments in 2025 was $537.70M, surged 348.8% from 2024. This figure represents the highest annual value in the available history.
Healthpeak Properties Cash on Hand 2024: $119.82M
Healthpeak Properties cash and short-term investments in 2024 was $119.82M, edged up 1.9% from 2023.
Healthpeak Properties Cash on Hand 2023: $117.64M
Healthpeak Properties cash and short-term investments in 2023 was $117.64M, surged 63.3% from 2022.
Healthpeak Properties Cash on Hand 2022: $72.03M
Healthpeak Properties cash and short-term investments in 2022 was $72.03M, plunged 54.5% below 2021.
Healthpeak Properties Cash on Hand 2021: $158.29M
Healthpeak Properties cash and short-term investments in 2021 was $158.29M.
See more financial history for Healthpeak Properties (DOC).
Sector peers — Cash on Hand
Companies in the same sector as Healthpeak Properties, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Welltower Inc. (WELL) | $5.03B | Real Estate |
| Digital Realty Trust, Inc. (DLR) | $3.45B | Real Estate |
| Equinix, Inc. (EQIX) | $3.23B | Real Estate |
| American Tower Corporation (AMT) | $1.47B | Real Estate |
| Prologis, Inc. (PLD) | $1.15B | Real Estate |
| Simon Property Group, Inc. (SPG) | $823.15M | Real Estate |
| Realty Income Corporation (O) | $434.84M | Real Estate |
| Public Storage (PSA) | $318.10M | Real Estate |
Frequently asked questions
What is Healthpeak Properties's cash and short-term investments?
- Latest reported cash and short-term investments for Healthpeak Properties (DOC) is $537.70M (period ending December 31, 2025).
How has Healthpeak Properties cash and short-term investments changed year-over-year?
- Healthpeak Properties (DOC) cash and short-term investments changed +348.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Healthpeak Properties cash and short-term investments?
- Healthpeak Properties (DOC) cash and short-term investments compound annual growth rate is +64.8% over the most recent 5 years available.
When did Healthpeak Properties cash and short-term investments hit its highest annual value?
- Healthpeak Properties cash and short-term investments reached its highest annual value of $537.70M in 2025.
What was Healthpeak Properties cash and short-term investments in 2024?
- Healthpeak Properties (DOC) cash and short-term investments in 2024 was $119.82M.
What was Healthpeak Properties cash and short-term investments in 2025?
- Healthpeak Properties (DOC) cash and short-term investments in 2025 was $537.70M.
Metrics overview
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