Diversified Healthcare Trust (DHC) Net Cash Flow (2009 - 2026)
Diversified Healthcare Trust (DHC) posted Net Cash Flow of $18.1 million for Q1 2026, up 120.56% on a QoQ basis from -$87.8 million in Q4 2025, and down 88.49% year-over-year from $156.8 million in Q1 2025.
Diversified Healthcare Trust (DHC) Net Cash Flow (2009 - 2026) Analysis & Trends
Diversified Healthcare Trust's Net Cash Flow history runs 18 years deep, the most recent figure standing at $18.1 million for Q1 2026.
- Quarterly Net Cash Flow fell 88.49% year-over-year to $18.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$166.8 million (down 269.36% YoY) and the FY2025 annual result came in at -$28.1 million, up 71.11% from the prior year.
- Net Cash Flow was $18.1 million for Q1 2026 at Diversified Healthcare Trust, up from -$87.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $475.1 million in Q1 2022 and bottomed at -$623.6 million in Q2 2022.
- A 5-year average of -$51.6 million and a median of -$38.8 million in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 802.84% in 2025, while the deepest fall reached 355.28% in 2025.
- Diversified Healthcare Trust's Net Cash Flow 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 soared by 120.56% to $18.1 million in 2026.
- Business Quant data shows DHC's Net Cash Flow at $18.1 million in Q1 2026, -$87.8 million in Q4 2025, and $61.0 million in Q3 2025.
Peer Comparison
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 |