Latest period
$1.17B
YoY change
+348.8%
5Y CAGR
+64.8%
Peak year (FY2025)
$538M
Latest annual
$538M
Cash on Hand history chart for Healthpeak Properties (DOC) from 2016 to 2025
Latest: $538M
Cash on Hand growth chart for Healthpeak Properties (DOC) from 2016 to 2025
Latest: +348.8%
Cash on Hand history table for Healthpeak Properties (DOC) from 2011 to 2025
| FY2025 | $538M | +348.8% | +$418M | ||
| FY2024 | $120M | +1.9% | +$2.18M | ||
| FY2023 | $118M | +63.3% | +$45.6M | ||
| FY2022 | $72M | -54.5% | -$86.3M | ||
| FY2021 | $158M | +257.9% | +$114M | ||
| FY2020 | $44.2M | -45.0% | -$36.2M | ||
| FY2019 | $80.4M | +319.6% | +$61.2M | ||
| FY2018 | $19.2M | +602.6% | +$16.4M | ||
| FY2017 | $2.73M | -82.4% | -$12.8M | ||
| FY2016 | $15.5M | +392.9% | +$12.3M | ||
| FY2015 | $3.14M | -80.3% | -$12.8M | ||
| FY2014 | $15.9M | -71.8% | -$40.6M | ||
| FY2013 | $56.5M | +2060.6% | +$53.9M | ||
| FY2012 | $2.61M | +35.3% | +$682K | ||
| FY2011 | $1.93M | — | — |
- FY2025$538M+348.8%
- FY2024$120M+1.9%
- FY2023$118M+63.3%
- FY2022$72M-54.5%
- FY2021$158M+257.9%
- FY2020$44.2M-45.0%
- FY2019$80.4M+319.6%
- FY2018$19.2M+602.6%
- FY2017$2.73M-82.4%
- FY2016$15.5M+392.9%
- FY2015$3.14M-80.3%
- FY2014$15.9M-71.8%
- FY2013$56.5M+2060.6%
- FY2012$2.61M+35.3%
- FY2011$1.93M—
Cash on Hand values are taken from Healthpeak Properties's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Healthpeak Properties (DOC)
According to Healthpeak Properties's latest reported financial statements, the company's latest reported cash and short-term investments is $1.17B. 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 net leverage and 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 .
Healthpeak Properties (DOC) most recent annual cash and short-term investments stands at $538M (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 $538M in 2025 and its low of $1.93M in 2011.
Healthpeak Properties Cash on Hand by Year
Healthpeak Properties Cash on Hand 2025: $538M
Healthpeak Properties cash and short-term investments in 2025 was $538M, surged 348.8% from 2024. This figure represents the highest annual value in the available history.
Healthpeak Properties Cash on Hand 2024: $120M
2024's cash and short-term investments for Healthpeak Properties came in at $120M, edged up 1.9% from 2023.
Healthpeak Properties Cash on Hand 2023: $118M
Healthpeak Properties posted cash and short-term investments of $118M in 2023, surged 63.3% from 2022.
Healthpeak Properties Cash on Hand 2022: $72M
In 2022, Healthpeak Properties reported cash and short-term investments of $72M, plunged 54.5% below 2021.
Healthpeak Properties Cash on Hand 2021: $158M
Healthpeak Properties cash and short-term investments in 2021 was $158M.
See more financial history for Healthpeak Properties (DOC).
Sector peers by Cash on Hand
Real Estate peers of Healthpeak Properties (DOC), ranked by their latest cash and short-term investments
| $5.03B | |
| $3.45B | |
| $3.23B | |
| $1.47B | |
| $1.15B | |
| $823M | |
| $435M | |
| $318M |
- $5.03B
- $3.23B
- $1.47B
- $1.15B
- $435M
- $318M
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- Buybacks0.64% TTM
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- Stock Split History3 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.