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

Diversified Healthcare Trust (DHC) has reported Cash from Financing Activities for 18 consecutive years, with -$3.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 98.27% year-over-year to -$3.3 million; the trailing twelve-month figure through Jun 2026 stood at -$178.1 million (up 54.26% YoY), and the FY2025 full-year result was -$492.0 million, down 2105.23% from the prior year.
• Cash from Financing Activities grew to -$3.3 million in Q2 2026 per DHC's latest filing, from -$3.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $104.2 million in Q3 2025 and bottomed at -$538.4 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$80.4 million across 5 years, with a median of -$15.4 million in 2022.
• The widest YoY moves for Cash from Financing Activities: up 2351.75% in 2025, down 1430.77% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$13.1 million in 2022, then soared by 301.1% to $26.3 million in 2023, then tumbled by 341.56% to -$63.6 million in 2024, then sank by 332.57% to -$275.1 million in 2025, then jumped by 98.8% to -$3.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.3 million, -$3.9 million, and -$275.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.