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Cash on Hand for Healthpeak Properties (DOC)

As of · Reported

Metric
Profitability

Latest period

$1.17B

YoY change

+348.8%

5Y CAGR

+64.8%

Peak year (2025)

$537.70M

Cash on Hand history chart for Healthpeak Properties (DOC) from 2011 to 2025

Latest: $537.70M

Cash on Hand growth chart for Healthpeak Properties (DOC) from 2011 to 2025

Latest: +348.8%

Cash on Hand history table for Healthpeak Properties (DOC) from 2011 to 2025

  • 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 (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 $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.

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

2024's cash and short-term investments for Healthpeak Properties came in at $119.82M, edged up 1.9% from 2023.

Healthpeak Properties Cash on Hand 2023: $117.64M

Healthpeak Properties posted cash and short-term investments of $117.64M in 2023, surged 63.3% from 2022.

Healthpeak Properties Cash on Hand 2022: $72.03M

In 2022, Healthpeak Properties reported cash and short-term investments of $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 by Cash on Hand

Real Estate peers of Healthpeak Properties (DOC), ranked by their latest cash and short-term investments

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