DOC (Healthpeak Properties) Beginning Cash Position: $538 Mil (As of Mar. 2026)


DOC Healthpeak Properties Inc DOC
74 GF Score
Price $21.55
GF Value $19.56
Valuation Fairly Valued
! 10 Warning Signs
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What is Healthpeak Properties Beginning Cash Position?

Healthpeak Properties DOC +1.51% 74 Beginning Cash Position is $538 Mil as of Mar. 2026. GuruFocus rates DOC with a GF Score™ of 74/100 and a GF Value™ of $19.56 (Fairly Valued). The stock has 10 warning signs investors should review.

Healthpeak Properties's Beginning Cash Position for the quarter that ended in Mar. 2026 was $538 Mil.

Healthpeak Properties's quarterly Beginning Cash Position declined from Sep. 2025 ($163 Mil) to Dec. 2025 ($160 Mil) but then increased from Dec. 2025 ($160 Mil) to Mar. 2026 ($538 Mil).

Healthpeak Properties's annual Beginning Cash Position increased from Dec. 2023 ($127 Mil) to Dec. 2024 ($169 Mil) and increased from Dec. 2024 ($169 Mil) to Dec. 2025 ($184 Mil).

Healthpeak Properties Beginning Cash Position Related Terms

Healthpeak Properties Beginning Cash Position Historical Data

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The historical data trend for Healthpeak Properties's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Healthpeak Properties Beginning Cash Position Chart

Healthpeak Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 181.69 219.45 126.83 169.02 184.31

Healthpeak Properties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 184.31 138.61 163.28 159.73 537.70
DOC
74GF Score
Healthpeak Properties Inc DOC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Healthpeak Properties Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $538 Mil mean?
Healthpeak Properties (DOC) has a Beginning Cash Position of $538 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Healthpeak Properties and its competitors.
Is Healthpeak Properties' Beginning Cash Position too high?
Healthpeak Properties' current Beginning Cash Position is $538 Mil. Overall, Healthpeak Properties has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Healthpeak Properties' Beginning Cash Position compare to OHI and AHR?
Healthpeak Properties' Beginning Cash Position of $538 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Healthpeak Properties and its competitors. Healthpeak Properties's current Beginning Cash Position is $538 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthpeak Properties stock overvalued right now?
Based on GuruFocus' analysis, Healthpeak Properties (DOC) is currently considered Fairly Valued. The stock's GF Value™ is $19.56, compared to a current price of $21.55 — trading 10.2% above its estimated fair value. The current Beginning Cash Position is $538 Mil. Healthpeak Properties' overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Healthpeak Properties (DOC), the current Beginning Cash Position is $538 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Healthpeak Properties (DOC) Overvalued in 2026?

Based on GuruFocus' analysis, Healthpeak Properties stock appears to be overvalued. The current stock price of $21.55 is trading 10.2% above its estimated GF Value™ of $19.56. GuruFocus considers Healthpeak Properties to be Fairly Valued.

Key valuation signals for DOC:

  • Beginning Cash Position: $538 Mil
  • GF Value™: $19.56 vs. price of $21.55 (10.2% above fair value)
  • GF Score™: 74/100 with 10 warning signs

No single metric tells the full story. See the DOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Healthpeak Properties Business Description

Industry Real EstateREITs
Other Exchanges HC5:GermanyP1EA34:Brazil
Address 4600 South Syracuse Street, Suite 500, Denver, CO, USA, 80237
Healthpeak owns a diversified healthcare portfolio of approximately 700 in-place properties spread across mainly medical office and life science assets, plus a handful of senior housing, hospital, and skilled nursing/post-acute care assets, as well.
74GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.55
Price
$19.56
GF Value