Diversified Healthcare Trust (DHC) Cash from Operations (2009 - 2026)
Diversified Healthcare Trust (DHC) reported Cash from Operations of 8342000.0 for Q1 2026, up 357.23% on a YoY basis from 1824460.88 in Q1 2025, and up 141.48% quarter-over-quarter from 20110000.0 in Q4 2025.
Diversified Healthcare Trust (DHC) Cash from Operations (2009 - 2026) Analysis & Trends
Diversified Healthcare Trust has reported Cash from Operations for 18 years, with the latest figure at 8342000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 357.23% year-over-year to 8342000.0; the trailing twelve-month figure through Mar 2026 stood at 8033000.0 (down 109.99% YoY), and the FY2025 full-year result was 19618000.0, down 117.48% from the prior year.
- Cash from Operations for Q1 2026 stood at 8342000.0, up from 20110000.0 in the prior quarter.
- The five-year high for Cash from Operations was 53020000.0 in Q2 2025, with the low at 49285000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 4181000.0 across 5 years, with a median of 3243000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 373.39% — and 2025, when it sank 333.2%.
- Diversified Healthcare Trust's Cash from Operations stood at 3405000.0 in 2022, then slumped by 111.72% to 7209000.0 in 2023, then surged by 352.39% to 18195000.0 in 2024, then tumbled by 210.52% to 20110000.0 in 2025, then surged by 141.48% to 8342000.0 in 2026.
- The last three Cash from Operations figures came in at 8342000.0 (Q1 2026), 20110000.0 (Q4 2025), and 49285000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 670.01 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 394.61 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 260.88 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 215.50 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 81.07 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 52.88 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 53.44 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 8.34 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 30.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.34 Mn |
| Mar 31, 2026 | 8.34 Mn |
| Dec 31, 2025 | -20.11 Mn |
| Dec 31, 2025 | -20.11 Mn |
| Sep 30, 2025 | -49.29 Mn |
| Sep 30, 2025 | -49.29 Mn |
| Jun 30, 2025 | 53.02 Mn |
| Jun 30, 2025 | 53.02 Mn |
| Mar 31, 2025 | -3.24 Mn |
| Mar 31, 2025 | -3.24 Mn |
| Dec 31, 2024 | 18.20 Mn |
| Dec 31, 2024 | 18.20 Mn |
| Sep 30, 2024 | 21.13 Mn |
| Sep 30, 2024 | 21.13 Mn |
| Jun 30, 2024 | 44.29 Mn |
| Jun 30, 2024 | 44.29 Mn |
| Mar 31, 2024 | 28.60 Mn |
| Mar 31, 2024 | 28.60 Mn |
| Dec 31, 2023 | -7.21 Mn |
| Dec 31, 2023 | -7.21 Mn |