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

Diversified Healthcare Trust (DHC) reported Change in Cash of $18.1 million for Q1 2026, down 88.49% on a YoY basis from $156.8 million in Q1 2025, and up 120.56% quarter-over-quarter from -$87.8 million in Q4 2025.

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

Diversified Healthcare Trust has reported Change in Cash for 18 years, with the latest figure at $18.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 88.49% year-over-year to $18.1 million; the trailing twelve-month figure through Mar 2026 stood at -$166.8 million (down 269.36% YoY), and the FY2025 full-year result was -$28.1 million, up 71.11% from the prior year.
  • Change in Cash for Q1 2026 stood at $18.1 million, up from -$87.8 million in the prior quarter.
  • The five-year high for Change in Cash was $475.1 million in Q1 2022, with the low at -$623.6 million in Q2 2022.
  • Historically, Change in Cash has averaged -$51.6 million across 5 years, with a median of -$38.8 million in 2024.
  • The largest YoY upside for Change in Cash was 802.84% in 2025 against a maximum downside of 355.28% in 2025.
  • Diversified Healthcare Trust's Change in Cash stood at -$112.5 million in 2022, then surged by 71.43% to -$32.1 million in 2023, then slumped by 247.02% to -$111.5 million in 2024, then climbed by 21.27% to -$87.8 million in 2025, then jumped by 120.56% to $18.1 million in 2026.
  • The last three Change in Cash figures came in at $18.1 million (Q1 2026), -$87.8 million (Q4 2025), and $61.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -390.25 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -583.94 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 728.21 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - -1.24 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 5.17 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 25.17 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 63,000.00
8 National Health Investors 3.40 Bn 3.41 Bn - 5.32 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 18.05 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 7.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.05 Mn
Dec 31, 2025 -87.82 Mn
Sep 30, 2025 61.04 Mn
Jun 30, 2025 -158.07 Mn
Mar 31, 2025 156.80 Mn
Dec 31, 2024 -111.55 Mn
Sep 30, 2024 -8.69 Mn
Jun 30, 2024 61.92 Mn
Mar 31, 2024 -38.80 Mn
Dec 31, 2023 -32.14 Mn
Sep 30, 2023 -77.98 Mn
Jun 30, 2023 -25.59 Mn
Mar 31, 2023 -305.63 Mn
Dec 31, 2022 -112.50 Mn
Sep 30, 2022 -67.60 Mn
Jun 30, 2022 -623.59 Mn
Mar 31, 2022 475.05 Mn
Dec 31, 2021 205.51 Mn
Sep 30, 2021 -96.65 Mn
Jun 30, 2021 -261.92 Mn