Diversified Healthcare Trust (DHCNI) Cash from Operations (2009 - 2026)

Diversified Healthcare Trust (DHCNI) reported Cash from Operations of 8342000.0 for Q1 2026, up 357.23% on a YoY basis from 1824460.88 in Q1 2025, and up 141.48% quarter-over-quarter from 20110000.0 in Q4 2025.

Diversified Healthcare Trust (DHCNI) Cash from Operations (2009 - 2026) Analysis & Trends

Diversified Healthcare Trust has reported Cash from Operations for 18 years, with the latest figure at 8342000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 357.23% year-over-year to 8342000.0; the trailing twelve-month figure through Mar 2026 stood at 8033000.0 (down 109.99% YoY), and the FY2025 full-year result was 19618000.0, down 117.48% from the prior year.
  • Cash from Operations for Q1 2026 stood at 8342000.0, up from 20110000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 53020000.0 in Q2 2025, with the low at 49285000.0 in Q3 2025.
  • Historically, Cash from Operations has averaged 4181000.0 across 5 years, with a median of 3243000.0 in 2025.
  • Annual changes were most pronounced in 2024 — Cash from Operations soared 373.39% — and 2025, when it sank 333.2%.
  • Diversified Healthcare Trust's Cash from Operations stood at 3405000.0 in 2022, then slumped by 111.72% to 7209000.0 in 2023, then surged by 352.39% to 18195000.0 in 2024, then tumbled by 210.52% to 20110000.0 in 2025, then surged by 141.48% to 8342000.0 in 2026.
  • The last three Cash from Operations figures came in at 8342000.0 (Q1 2026), 20110000.0 (Q4 2025), and 49285000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 670.01 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 394.61 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 260.88 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 215.50 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 81.07 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 90.37 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 52.88 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - 53.44 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 8.34 Mn
10 Diversified Healthcare Trust - - 304.41 Mn 8.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.34 Mn
Mar 31, 2026 8.34 Mn
Dec 31, 2025 -20.11 Mn
Dec 31, 2025 -20.11 Mn
Sep 30, 2025 -49.29 Mn
Sep 30, 2025 -49.29 Mn
Jun 30, 2025 53.02 Mn
Jun 30, 2025 53.02 Mn
Mar 31, 2025 -3.24 Mn
Mar 31, 2025 -3.24 Mn
Dec 31, 2024 18.20 Mn
Dec 31, 2024 18.20 Mn
Sep 30, 2024 21.13 Mn
Sep 30, 2024 21.13 Mn
Jun 30, 2024 44.29 Mn
Jun 30, 2024 44.29 Mn
Mar 31, 2024 28.60 Mn
Mar 31, 2024 28.60 Mn
Dec 31, 2023 -7.21 Mn
Dec 31, 2023 -7.21 Mn