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Diversified Healthcare Trust (DHC) Change in Cash (2016 - 2025)

Diversified Healthcare Trust (DHC) has disclosed Change in Cash for 17 consecutive years, with -$87.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 21.27% year-over-year to -$87.8 million, compared with a TTM value of -$28.1 million through Dec 2025, up 71.11%, and an annual FY2025 reading of -$28.1 million, up 71.11% over the prior year.
  • Change in Cash was -$87.8 million for Q4 2025 at Diversified Healthcare Trust, down from $61.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.1 billion in Q1 2021 and bottomed at -$623.6 million in Q2 2022.
  • Average Change in Cash over 5 years is $1.5 million, with a median of -$53.2 million recorded in 2022.
  • Peak annual rise in Change in Cash hit 3168.98% in 2021, while the deepest fall reached 3169.81% in 2021.
  • Year by year, Change in Cash stood at $205.5 million in 2021, then plummeted by 154.74% to -$112.5 million in 2022, then skyrocketed by 71.43% to -$32.1 million in 2023, then plummeted by 247.02% to -$111.5 million in 2024, then increased by 21.27% to -$87.8 million in 2025.
  • Business Quant data shows Change in Cash for DHC at -$87.8 million in Q4 2025, $61.0 million in Q3 2025, and -$158.1 million in Q2 2025.