Healthpeak Cash from 2010 to 2026

DOC Stock  USD 16.96  0.04  0.24%   
Healthpeak Properties' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 564.6 M this year. Cash is the total amount of money in the form of currency that Healthpeak Properties has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
91 M
Current Value
537.7 M
Quarterly Volatility
375.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Healthpeak Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Healthpeak Properties' main balance sheet or income statement drivers, such as Interest Expense of 157.7 M, Total Revenue of 3 B or Gross Profit of 698 M, as well as many indicators such as Price To Sales Ratio of 3.77, Dividend Yield of 0.043 or PTB Ratio of 1.42. Healthpeak financial statements analysis is a perfect complement when working with Healthpeak Properties Valuation or Volatility modules.
  
Build AI portfolio with Healthpeak Stock
Check out the analysis of Healthpeak Properties Correlation against competitors.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.
Analyzing Healthpeak Properties's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Healthpeak Properties's current valuation and future prospects.

Latest Healthpeak Properties' Cash Growth Pattern

Below is the plot of the Cash of Healthpeak Properties over the last few years. Cash refers to the most liquid asset of Healthpeak Properties, which is listed under current asset account on Healthpeak Properties balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Healthpeak Properties customers. The amounts must be unrestricted with restricted cash listed in a different Healthpeak Properties account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Healthpeak Properties' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Healthpeak Properties' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Healthpeak Cash Regression Statistics

Arithmetic Mean102,183,001
Geometric Mean23,302,415
Coefficient Of Variation172.11
Mean Deviation116,131,070
Median19,161,000
Standard Deviation175,866,664
Sample Variance30929.1T
Range562.7M
R-Value0.70
Mean Square Error16654.2T
R-Squared0.50
Significance0
Slope24,507,506
Total Sum of Squares494865.3T

Healthpeak Cash History

2026564.6 M
2025537.7 M
2024119.8 M
2023117.6 M
202272 M
2021158.3 M
202044.2 M

Other Fundumenentals of Healthpeak Properties

Healthpeak Properties Cash component correlations

About Healthpeak Properties Financial Statements

Healthpeak Properties stakeholders use historical fundamental indicators, such as Healthpeak Properties' Cash, to determine how well the company is positioned to perform in the future. Although Healthpeak Properties investors may analyze each financial statement separately, they are all interrelated. For example, changes in Healthpeak Properties' assets and liabilities are reflected in the revenues and expenses on Healthpeak Properties' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Healthpeak Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash537.7 M564.6 M
Cash And Short Term Investments537.7 M564.6 M
Cash And Equivalents467.5 M490.8 M
Change In Cash353.4 M371.1 M
Free Cash Flow1.3 B1.3 B
Begin Period Cash Flow184.3 M124.9 M
Other Cashflows From Financing Activities-27.5 M-26.1 M
Other Non Cash Items4.8 M5.1 M
Total Cash From Operating Activities1.3 B1.3 B
Total Cash From Financing Activities136.1 M142.9 M
End Period Cash Flow537.7 M564.6 M
Total Cashflows From Investing Activities-1 B-1.1 B
Other Cashflows From Investing Activities-1 B-982.9 M
Free Cash Flow Yield 0.11  0.12 
Operating Cash Flow Per Share 1.80  2.19 
Free Cash Flow Per Share 1.80  2.18 
Cash Per Share 0.77  0.81 
Capex To Operating Cash Flow 0.10  0.07 
EV To Operating Cash Flow 16.85  16.04 
EV To Free Cash Flow 16.85  16.14 
Price To Operating Cash Flows Ratio 8.94  17.70 
Price To Free Cash Flows Ratio 8.94  17.83 
Cash Ratio 0.55  0.66 
Cash Conversion Cycle(31.36)(32.93)
Operating Cash Flow Sales Ratio 0.44  0.58 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.74 
Cash Flow Coverage Ratios 0.12  0.11 
Price Cash Flow Ratio 8.94  17.70 
Cash Flow To Debt Ratio 0.12  0.11 

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When determining whether Healthpeak Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthpeak Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthpeak Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthpeak Properties Stock:
Check out the analysis of Healthpeak Properties Correlation against competitors.
For information on how to trade Healthpeak Stock refer to our How to Trade Healthpeak Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Diversified REITs sector continue expanding? Could Healthpeak diversify its offerings? Factors like these will boost the valuation of Healthpeak Properties. Projected growth potential of Healthpeak fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Healthpeak Properties data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
24.484
Dividend Share
1.22
Earnings Share
0.1
Revenue Per Share
4.055
Quarterly Revenue Growth
0.031
Investors evaluate Healthpeak Properties using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthpeak Properties' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Healthpeak Properties' market price to deviate significantly from intrinsic value.
It's important to distinguish between Healthpeak Properties' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Healthpeak Properties should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Healthpeak Properties' market price signifies the transaction level at which participants voluntarily complete trades.