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
DateValue
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