Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
US Stock MarketDetailed Quotes
Healthpeak Properties (DOC)
- 16.980
- +0.080+0.47%
Close Mar 13 16:00 ET
- 17.004
- +0.024+0.14%
Post 20:01 ET
11.81BMarket Cap169.80P/E (TTM)
17.300High16.875Low6.90MVolume17.180Open16.900Prev Close117.31MTurnover1.00%Turnover Ratio169.80P/E (Static)695.26MShares19.52652wk High1.57P/B11.76BFloat Cap15.52152wk Low1.22Dividend TTM692.44MShs Float39.237Historical High7.18%Div Yield TTM2.52%Range %9.833Historical Low17.005Avg Price1Lot Size
Healthpeak Properties (DOC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.95%1.25B | 3.72%294.08M | -1.02%314.96M | 14.95%363.49M | 83.16%279.43M | 11.95%1.07B | 22.61%283.53M | 25.64%318.2M | 6.17%316.2M | -12.28%152.56M |
| Net income from continuing operations | -62.21%101.03M | 1,041.23%121.79M | -218.45%-109.85M | -74.45%39.02M | 347.92%50.06M | -20.15%267.3M | -85.85%10.67M | 35.08%92.74M | 171.74%152.72M | -91.69%11.18M |
| Operating gains losses | 141.02%104.5M | -753.52%-59.06M | 383.82%164.79M | 97.23%-3.38M | 102.57%2.15M | -162.87%-254.73M | 353.99%9.04M | -2,663.49%-58.06M | -1,458.26%-122.29M | -0.02%-83.41M |
| Depreciation and amortization | -0.42%1.02B | -7.54%225.34M | -6.32%262.32M | -6.20%265.92M | 22.50%268.55M | 41.75%1.03B | 49.74%243.71M | 51.72%280.02M | 43.49%283.5M | 22.31%219.22M |
| Deferred tax | 327.11%3.85M | 130.94%3.98M | -2,543.33%-2.2M | 5.85%1.12M | -90.55%946K | 88.41%-1.69M | 3.84%-12.85M | 126.32%90K | 312.42%1.06M | 2,589.05%10.01M |
| Other non cash items | -47.93%-115.91M | -139.95%-10.56M | -27.04%-42.66M | 19.08%-28.76M | 4.91%-33.93M | 6.56%-78.35M | 1,440.82%26.44M | -13.62%-33.58M | -14.86%-35.54M | -66.81%-35.68M |
| Change In working capital | 136.17%105.75M | 196.02%9.12M | 7.14%31.43M | 206.11%81.71M | -842.60%-16.51M | -46.02%44.78M | -169.59%-9.5M | 1.58%29.33M | -65.02%26.69M | 95.12%-1.75M |
| -Change in receivables | 60.19%-16.27M | 39.38%-26.02M | -22.38%-21.13M | 10.07%23.67M | 432.20%7.21M | -89.46%-40.86M | -242.76%-42.93M | 7.67%-17.26M | -27.36%21.51M | 89.12%-2.17M |
| -Change in payables and accrued expense | 11.71%-25.29M | -38.74%-112.16M | 12.79%52.55M | 1,018.87%58.04M | -5,746.90%-23.72M | 29.69%-28.64M | 32.11%-80.84M | -2.05%46.59M | -88.89%5.19M | 102.64%420K |
| -Change in other working capital | 28.90%147.3M | ---- | ---- | ---- | ---- | -21.32%114.28M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.95%1.25B | 3.72%294.08M | -1.02%314.96M | 14.95%363.49M | 83.16%279.43M | 11.95%1.07B | 22.61%283.53M | 25.64%318.2M | 6.17%316.2M | -12.28%152.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -809.21%-1.03B | -73.51%-405.62M | -722.18%-188.08M | -212.12%-210.26M | -135.95%-230.71M | 80.27%-113.8M | -8.40%-233.77M | 113.59%30.23M | 196.16%187.53M | -273.54%-97.78M |
| Net business purchase and sale | 24.65%-86.77M | -46.03%-10.44M | -31.68%-22.42M | -98.79%-21.47M | 59.55%-32.43M | -30.28%-115.16M | 82.08%-7.15M | 16.01%-17.03M | 41.84%-10.8M | -731.68%-80.17M |
| Net other investing changes | 3.11%-63.77M | 15.72%-48.43M | 191.21%30.46M | -50.85%-43.61M | -104.05%-2.19M | -168.28%-65.82M | -76.76%-57.46M | -48.55%-33.39M | -291.97%-28.91M | -60.43%53.95M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -809.21%-1.03B | -73.51%-405.62M | -722.18%-188.08M | -212.12%-210.26M | -135.95%-230.71M | 80.27%-113.8M | -8.40%-233.77M | 113.59%30.23M | 196.16%187.53M | -273.54%-97.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 114.46%136.11M | 555.37%489.51M | 50.91%-130.43M | 74.37%-128.55M | -41.66%-94.41M | -179.10%-941.42M | -372.03%-107.5M | -243.09%-265.68M | -742.98%-501.59M | 72.22%-66.65M |
| Net issuance payments of debt | 623.59%1.11B | 462.17%709.79M | 425.88%84.97M | 199.49%158.29M | -26.64%155.63M | -59.47%153.22M | -39.83%126.26M | -127.83%-26.08M | -237.21%-159.1M | 612.43%212.14M |
| Net common stock issuance | 49.57%-96M | 402.00%755K | 100.58%116K | -5.61%-71.98M | 75.57%-24.9M | -2,947.92%-190.37M | -149.60%-250K | -91,318.18%-20.07M | -44,155.84%-68.15M | -1,439.76%-101.9M |
| Cash dividends paid | -6.83%-849.1M | -0.97%-211.86M | -0.98%-211.87M | -0.44%-211.88M | -30.01%-213.48M | -20.97%-794.78M | -27.87%-209.82M | -27.93%-209.82M | -28.66%-210.94M | 0.47%-164.2M |
| Net other financing activities | 74.91%-27.47M | 61.27%-9.17M | 62.50%-3.64M | 95.29%-2.99M | 8.00%-11.67M | -110.07%-109.48M | -251.27%-23.69M | -36.02%-9.72M | -458.71%-63.39M | 52.81%-12.69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 114.46%136.11M | 555.37%489.51M | 50.91%-130.43M | 74.37%-128.55M | -41.66%-94.41M | -179.10%-941.42M | -372.03%-107.5M | -243.09%-265.68M | -742.98%-501.59M | 72.22%-66.65M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.04%184.31M | -34.01%159.73M | 2.50%163.28M | -11.80%138.61M | 9.04%184.31M | 33.26%169.02M | 112.46%242.05M | -0.77%159.3M | 34.07%157.16M | 33.26%169.02M |
| Current changes in cash | 2,212.50%353.4M | 754.61%377.97M | -104.29%-3.55M | 1,054.56%24.67M | -285.16%-45.7M | -63.78%15.28M | -204.80%-57.74M | 277.58%82.75M | -95.06%2.14M | -23.48%-11.87M |
| End cash Position | 191.75%537.7M | 191.75%537.7M | -34.01%159.73M | 2.50%163.28M | -11.80%138.61M | 9.04%184.31M | 9.04%184.31M | 112.46%242.05M | -0.77%159.3M | 34.07%157.16M |
| Free cash flow | 16.95%1.25B | 3.72%294.08M | -1.02%314.96M | 14.95%363.49M | 83.16%279.43M | 11.95%1.07B | 22.61%283.53M | 25.64%318.2M | 6.17%316.2M | -12.28%152.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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