Diversified Healthcare Trust (DHC) Cash from Financing Activities (2009 - 2026)

Diversified Healthcare Trust (DHC) reported Cash from Financing Activities of -$3.9 million for Q1 2026, up 97.05% on a YoY basis from -$2.0 million in Q1 2025, and up 98.59% quarter-over-quarter from -$275.1 million in Q4 2025.

Diversified Healthcare Trust (DHC) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Diversified Healthcare Trust has reported Cash from Financing Activities for 18 years, with the latest figure at -$3.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 97.05% year-over-year to -$3.9 million; the trailing twelve-month figure through Mar 2026 stood at -$364.8 million (down 151.96% YoY), and the FY2025 full-year result was -$492.0 million, down 2105.23% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$3.9 million, up from -$275.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $104.2 million in Q3 2025, with the low at -$538.4 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$84.9 million across 5 years, with a median of -$17.6 million in 2023.
  • The largest YoY upside for Cash from Financing Activities was 2351.75% in 2025 against a maximum downside of 1430.77% in 2025.
  • Diversified Healthcare Trust's Cash from Financing Activities stood at -$13.1 million in 2022, then jumped by 301.1% to $26.3 million in 2023, then sank by 341.56% to -$63.6 million in 2024, then tumbled by 332.57% to -$275.1 million in 2025, then soared by 98.59% to -$3.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$3.9 million (Q1 2026), -$275.1 million (Q4 2025), and $104.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -199.54 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 89.96 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 1.11 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 54.32 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 127.20 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 40.53 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - -7.51 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - 55.77 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -3.87 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 33.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.87 Mn
Mar 31, 2026 -3.87 Mn
Dec 31, 2025 -275.13 Mn
Dec 31, 2025 -275.13 Mn
Sep 30, 2025 104.21 Mn
Sep 30, 2025 104.21 Mn
Jun 30, 2025 -190.04 Mn
Jun 30, 2025 -190.04 Mn
Mar 31, 2025 -131.05 Mn
Mar 31, 2025 -131.05 Mn
Dec 31, 2024 -63.60 Mn
Dec 31, 2024 -63.60 Mn
Sep 30, 2024 -4.63 Mn
Sep 30, 2024 -4.63 Mn
Jun 30, 2024 54.48 Mn
Jun 30, 2024 54.48 Mn
Mar 31, 2024 -8.56 Mn
Mar 31, 2024 -8.56 Mn
Dec 31, 2023 26.33 Mn
Dec 31, 2023 26.33 Mn