Diversified Healthcare Trust (DHCNI) Free Cash Flow (2009 - 2026)
Diversified Healthcare Trust (DHCNI) reported Free Cash Flow of -$26.8 million for Q1 2026, up 37.46% on a YoY basis from -$19.5 million in Q1 2025, and up 48.95% quarter-over-quarter from -$52.5 million in Q4 2025.
Diversified Healthcare Trust (DHCNI) Free Cash Flow (2009 - 2026) Analysis & Trends
Diversified Healthcare Trust has reported Free Cash Flow for 18 years, with the latest figure at -$26.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 37.46% year-over-year to -$26.8 million; the trailing twelve-month figure through Mar 2026 stood at -$150.4 million (down 31.62% YoY), and the FY2025 full-year result was -$166.4 million, down 86.01% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$26.8 million, up from -$52.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $18.8 million in Q2 2025, with the low at -$113.7 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$49.8 million across 5 years, with a median of -$52.5 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 586.65% — and 2025, when it soared 471.75%.
- Diversified Healthcare Trust's Free Cash Flow stood at -$113.7 million in 2022, then jumped by 35.06% to -$73.8 million in 2023, then jumped by 34.24% to -$48.5 million in 2024, then fell by 8.25% to -$52.5 million in 2025, then surged by 48.95% to -$26.8 million in 2026.
- The last three Free Cash Flow figures came in at -$26.8 million (Q1 2026), -$52.5 million (Q4 2025), and -$89.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 565.24 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 321.64 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 118.75 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 211.44 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 42.75 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 | - | -52.05 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -26.82 Mn |
| 10 | Diversified Healthcare Trust | - | - | 304.41 Mn | -26.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.82 Mn |
| Mar 31, 2026 | -26.82 Mn |
| Dec 31, 2025 | -52.54 Mn |
| Dec 31, 2025 | -52.54 Mn |
| Sep 30, 2025 | -89.84 Mn |
| Sep 30, 2025 | -89.84 Mn |
| Jun 30, 2025 | 18.84 Mn |
| Jun 30, 2025 | 18.84 Mn |
| Mar 31, 2025 | -42.89 Mn |
| Mar 31, 2025 | -42.89 Mn |
| Dec 31, 2024 | -48.54 Mn |
| Dec 31, 2024 | -48.54 Mn |
| Sep 30, 2024 | -26.11 Mn |
| Sep 30, 2024 | -26.11 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Mar 31, 2024 | -18.12 Mn |
| Mar 31, 2024 | -18.12 Mn |
| Dec 31, 2023 | -73.82 Mn |
| Dec 31, 2023 | -73.82 Mn |