Diversified Healthcare Trust (DHC) Net Cash Flow (2009 - 2026)
Diversified Healthcare Trust (DHC) reported Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Diversified Healthcare Trust has reported Net Cash Flow for 18 years, with the latest figure at $18.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $18.1 million, up from -$87.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $475.1 million in Q1 2022, with the low at -$623.6 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$51.6 million across 5 years, with a median of -$38.8 million in 2024.
- The largest YoY upside for Net Cash Flow was 802.84% in 2025 against a maximum downside of 355.28% in 2025.
- Diversified Healthcare Trust's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | -336.71 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 | - | -188,000.00 |
| 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 | - | 25.65 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| Date | Value |
|---|---|
| Mar 31, 2026 | 18.05 Mn |
| Mar 31, 2026 | 18.05 Mn |
| Dec 31, 2025 | -87.82 Mn |
| Dec 31, 2025 | -87.82 Mn |
| Sep 30, 2025 | 61.04 Mn |
| Sep 30, 2025 | 61.04 Mn |
| Jun 30, 2025 | -158.07 Mn |
| Jun 30, 2025 | -158.07 Mn |
| Mar 31, 2025 | 156.80 Mn |
| Mar 31, 2025 | 156.80 Mn |
| Dec 31, 2024 | -111.55 Mn |
| Dec 31, 2024 | -111.55 Mn |
| Sep 30, 2024 | -8.69 Mn |
| Sep 30, 2024 | -8.69 Mn |
| Jun 30, 2024 | 61.92 Mn |
| Jun 30, 2024 | 61.92 Mn |
| Mar 31, 2024 | -38.80 Mn |
| Mar 31, 2024 | -38.80 Mn |
| Dec 31, 2023 | -32.14 Mn |
| Dec 31, 2023 | -32.14 Mn |