Diversified Healthcare Trust (DHC) Free Cash Flow (2009 - 2026)
Diversified Healthcare Trust's (DHC) quarterly Free Cash Flow came in at $14.2 million in Q2 2026, down 24.64% on a YoY basis from $18.8 million in Q2 2025, and up 152.93% quarter-over-quarter from -$26.8 million in Q1 2026.
Analysis
Diversified Healthcare Trust (DHC) Free Cash Flow (2009 - 2026) Analysis & Trends
Diversified Healthcare Trust (DHC) has reported Free Cash Flow for 18 consecutive years, with $14.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 24.64% year-over-year to $14.2 million; the trailing twelve-month figure through Jun 2026 stood at -$155.0 million (down 57.04% YoY), and the FY2025 full-year result was -$166.4 million, down 86.01% from the prior year.
- Free Cash Flow advanced to $14.2 million in Q2 2026 per DHC's latest filing, from -$26.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $18.8 million in Q2 2025 and bottomed at -$113.7 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$46.3 million across 5 years, with a median of -$50.5 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 586.65% in 2022, then jumped 471.75% in 2025.
- Over 5 years, Free Cash Flow stood at -$113.7 million in 2022, then soared by 35.06% to -$73.8 million in 2023, then soared by 34.24% to -$48.5 million in 2024, then decreased by 8.25% to -$52.5 million in 2025, then surged by 127.02% to $14.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $14.2 million, -$26.8 million, and -$52.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.20 Mn |
| Mar 31, 2026 | -26.82 Mn |
| Dec 31, 2025 | -52.54 Mn |
| Sep 30, 2025 | -89.84 Mn |
| Jun 30, 2025 | 18.84 Mn |
| Mar 31, 2025 | -42.89 Mn |
| Dec 31, 2024 | -48.54 Mn |
| Sep 30, 2024 | -26.11 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Mar 31, 2024 | -18.12 Mn |
| Dec 31, 2023 | -73.82 Mn |
| Sep 30, 2023 | -74.50 Mn |
| Jun 30, 2023 | -21.96 Mn |
| Mar 31, 2023 | -54.25 Mn |
| Dec 31, 2022 | -113.67 Mn |
| Sep 30, 2022 | -77.57 Mn |
| Jun 30, 2022 | -85.44 Mn |
| Mar 31, 2022 | -63.06 Mn |
| Dec 31, 2021 | -151.59 Mn |
| Sep 30, 2021 | -82.92 Mn |