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Healthpeak Properties, Inc. (DOC) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations

Healthpeak Properties, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations

Healthpeak Properties, Inc. (DOC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $1.72 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-05

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.72B.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.27B.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $537.70M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $159.73M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
2026-06-30$1.72B
10-Q · filed 2026-08-05
2026-03-31$1.27B
10-Q · filed 2026-05-06
2025-12-31$537.70M
10-Q · filed 2026-08-05
2025-09-30$159.73M
10-Q · filed 2025-10-24
2025-06-30$163.28M
10-Q · filed 2026-08-05
2025-03-31$138.61M
10-Q · filed 2026-05-06
2024-12-31$184.31M
10-Q · filed 2026-08-05
2024-09-30$242.04M
10-Q · filed 2025-10-24
2024-06-30$159.29M
10-Q · filed 2025-07-25
2024-03-31$157.16M
10-Q · filed 2025-04-25
2023-12-31$169.02M
10-K · filed 2026-02-03
2023-09-30$113.93M
10-Q · filed 2024-10-25
2023-06-30$160.53M
10-Q · filed 2024-07-26
2023-03-31$117.22M
10-Q · filed 2024-04-26
2022-12-31$126.83M
10-K · filed 2026-02-03
2022-09-30$169.12M
10-Q · filed 2023-10-30
2022-06-30$135.90M
10-Q · filed 2023-07-28
2022-03-31$149.16M
10-Q · filed 2023-04-28
2021-12-31$219.45M
10-K · filed 2025-02-04
2021-09-30$268.81M
10-Q · filed 2022-11-02
2021-06-30$244.30M
10-Q · filed 2022-08-03
2021-03-31$148.02M
10-Q · filed 2022-05-04
2020-12-31$181.69M
10-K · filed 2024-02-09
2020-09-30$299.54M
10-Q · filed 2021-11-03
2020-06-30$836.64M
10-Q · filed 2021-08-04
2020-03-31$890.10M
10-Q · filed 2021-05-05
2019-12-31$184.66M
10-K · filed 2023-02-08
2018-12-31$139.85M
10-K · filed 2022-02-09
2018-09-30$108.74M
10-Q · filed 2018-10-31
2018-06-30$121.93M
10-Q · filed 2018-08-02
2018-03-31$117.97M
10-Q · filed 2018-05-03
2017-12-31$82.20M
10-K · filed 2021-02-10
2017-09-30$161.02M
10-Q · filed 2018-10-31
2017-06-30$453.45M
10-Q · filed 2018-08-02
2017-03-31$824.92M
10-Q · filed 2018-05-03
2016-12-31$136.99M
10-K · filed 2019-02-14
2015-12-31$407.12M
10-K · filed 2019-02-14
2014-12-31$232.79M
10-K · filed 2018-02-13

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