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Diversified Healthcare Trust (DHC) Net Cash Flow (2016 - 2026)

Diversified Healthcare Trust filings provide 18 years of Net Cash Flow readings, the most recent being $18.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 88.49% to $18.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$166.8 million, a 269.36% decrease, with the full-year FY2025 number at -$28.1 million, up 71.11% from a year prior.
  • Net Cash Flow hit $18.1 million in Q1 2026 for Diversified Healthcare Trust, up from -$87.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $475.1 million in Q1 2022 to a low of -$623.6 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$38.8 million (2024), compared with a mean of -$51.6 million.
  • The widest YoY moves for Net Cash Flow: up 802.84% in 2025, down 355.28% in 2025.
  • Diversified Healthcare Trust's Net Cash Flow stood at -$112.5 million in 2022, then skyrocketed by 71.43% to -$32.1 million in 2023, then plummeted 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.
  • The last three reported values for Net Cash Flow were $18.1 million (Q1 2026), -$87.8 million (Q4 2025), and $61.0 million (Q3 2025) per Business Quant data.