Companies: 10,795·Total market cap: $144.5T
Healthpeak Properties, Inc.

Healthpeak Properties, Inc.

DOCNYSEReal Estate● Active
$19.77
$-0.02(-0.10%)
Market Cap$13.6B
P/E Ratio—
52W High$20.27
52W Low$15.7
Overview

Healthpeak Properties, Inc. (DOC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DOC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$537.7M▲ +348.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$537.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+348.8%
vs prior fiscal year
Latest Quarter
$1.17B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$537.7MCash on Hand
Total Debt$10.44BTotal Debt
Net Cash / Net Debt−$9.90BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Healthpeak Properties, Inc. carries a net debt position of $9.90B. Total debt ($10.44B) exceeds cash on hand ($537.7M). Healthpeak Properties, Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$537.7M − $10.44B = −$9.90B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DOC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$537.7M+348.8%
Dec 31, 2024$119.8M+1.9%
Dec 31, 2023$117.6M+63.3%
Dec 31, 2022$72.0M-54.5%
Dec 31, 2021$158.3M+257.9%
DOC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.6%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.YOU
DOC
$537.7M4.0%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Healthpeak Properties, Inc. (DOC) cash on hand as of December 31, 2025 is $537.7M, comprising $537.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Healthpeak Properties, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Healthpeak Properties, Inc. cash reserves or cash position.

Healthpeak Properties, Inc. annual cash on hand history shows increased +348.8% in 2025: increased +348.8% in 2025. Healthpeak Properties, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Healthpeak Properties, Inc. carries total debt of $10.44B against cash of $537.7M, resulting in a net debt position of -$9.90B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DOC cash on hand · 5 questions

As of December 31, 2025, Healthpeak Properties, Inc. (DOC) has $537,702,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $537,702,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.17B. Data sourced from the annual 10-K filing via FMP.

DOC cash on handDOC cash reservesDOC cash 2025how much cash does DOC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Healthpeak Properties, Inc. · Healthpeak Properties, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025