Diversified Healthcare Trust (DHC) Cash from Operations (2009 - 2026)

Diversified Healthcare Trust (DHC) has reported Cash from Operations for 18 consecutive years, with $38.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 27.61% year-over-year to $38.4 million; the trailing twelve-month figure through Jun 2026 stood at -$22.7 million (down 125.44% YoY), and the FY2025 full-year result was -$19.6 million, down 117.48% from the prior year.
• Cash from Operations rose to $38.4 million in Q2 2026 per DHC's latest filing, from $8.3 million in the prior quarter.
• Across five years, Cash from Operations topped out at $53.0 million in Q2 2025 and bottomed at -$49.3 million in Q3 2025.
• Historically, Cash from Operations has averaged $6.1 million across 5 years, with a median of $1.4 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 373.39% in 2024, then slumped 333.2% in 2025.
• Over 5 years, Cash from Operations stood at -$3.4 million in 2022, then plunged by 111.72% to -$7.2 million in 2023, then jumped by 352.39% to $18.2 million in 2024, then sank by 210.52% to -$20.1 million in 2025, then jumped by 290.86% to $38.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $38.4 million, $8.3 million, and -$20.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.