Diversified Healthcare Trust (DHCNI) Net Cash Flow (2009 - 2026)

Diversified Healthcare Trust has reported Net Cash Flow for 18 years, with the latest figure at $18.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 88.49% year-over-year to $18.1 million; the trailing twelve-month figure through Mar 2026 stood at -$166.8 million (down 269.36% YoY), and the FY2025 full-year result was -$28.1 million, up 71.11% from the prior year.
• Net Cash Flow for Q1 2026 stood at $18.1 million, up from -$87.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $475.1 million in Q1 2022, with the low at -$623.6 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$51.6 million across 5 years, with a median of -$38.8 million in 2024.
• The largest YoY upside for Net Cash Flow was 802.84% in 2025 against a maximum downside of 355.28% in 2025.
• Diversified Healthcare Trust's Net Cash Flow stood at -$112.5 million in 2022, then surged by 71.43% to -$32.1 million in 2023, then slumped by 247.02% to -$111.5 million in 2024, then climbed by 21.27% to -$87.8 million in 2025, then jumped by 120.56% to $18.1 million in 2026.
• The last three Net Cash Flow figures came in at $18.1 million (Q1 2026), -$87.8 million (Q4 2025), and $61.0 million (Q3 2025), per Business Quant data.