Diversified Healthcare Trust (DHC) Change in Cash (2009 - 2026)

Diversified Healthcare Trust (DHC) has reported Change in Cash for 18 consecutive years, with -$3.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 97.69% year-over-year to -$3.7 million; the trailing twelve-month figure through Jun 2026 stood at -$12.4 million (up 89.81% YoY), and the FY2025 full-year result was -$28.1 million, up 71.11% from the prior year.
• Change in Cash declined to -$3.7 million in Q2 2026 per DHC's latest filing, from $18.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $475.1 million in Q1 2022 and bottomed at -$623.6 million in Q2 2022.
• Historically, Change in Cash has averaged -$48.9 million across 5 years, with a median of -$35.5 million in 2023.
• The widest YoY moves for Change in Cash: up 802.84% in 2025, down 355.28% in 2025.
• Over 5 years, Change in Cash stood at -$112.5 million in 2022, then jumped by 71.43% to -$32.1 million in 2023, then plunged by 247.02% to -$111.5 million in 2024, then increased by 21.27% to -$87.8 million in 2025, then surged by 95.84% to -$3.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$3.7 million, $18.1 million, and -$87.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.