Diversified Healthcare Trust (DHCNL) Cash from Financing Activities (2009 - 2026)

Diversified Healthcare Trust (DHCNL) posted Cash from Financing Activities of -$3.9 million for Q1 2026, up 98.59% on a QoQ basis from -$275.1 million in Q4 2025, and up 97.05% year-over-year from -$2.0 million in Q1 2025.

Diversified Healthcare Trust (DHCNL) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Diversified Healthcare Trust's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$3.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 97.05% year-over-year to -$3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$364.8 million (down 151.96% YoY) and the FY2025 annual result came in at -$492.0 million, down 2105.23% from the prior year.
  • Cash from Financing Activities was -$3.9 million for Q1 2026 at Diversified Healthcare Trust, up from -$275.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $104.2 million in Q3 2025 and bottomed at -$538.4 million in Q2 2022.
  • A 5-year average of -$84.9 million and a median of -$17.6 million in 2023 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 2351.75% in 2025, while the deepest fall reached 1430.77% in 2025.
  • Diversified Healthcare Trust's Cash from Financing Activities stood at -$13.1 million in 2022, then soared by 301.1% to $26.3 million in 2023, then tumbled by 341.56% to -$63.6 million in 2024, then sank by 332.57% to -$275.1 million in 2025, then surged by 98.59% to -$3.9 million in 2026.
  • Business Quant data shows DHCNL's Cash from Financing Activities at -$3.9 million in Q1 2026, -$275.1 million in Q4 2025, and $104.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn -199.54 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 89.96 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 1.11 Bn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 54.32 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 127.20 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 40.53 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - -7.51 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 52.10 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -3.87 Mn
10 National Health Investors 3.86 Bn 3.87 Bn - 55.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.87 Mn
Mar 31, 2026 -3.87 Mn
Dec 31, 2025 -275.13 Mn
Dec 31, 2025 -275.13 Mn
Sep 30, 2025 104.21 Mn
Sep 30, 2025 104.21 Mn
Jun 30, 2025 -190.04 Mn
Jun 30, 2025 -190.04 Mn
Mar 31, 2025 -131.05 Mn
Mar 31, 2025 -131.05 Mn
Dec 31, 2024 -63.60 Mn
Dec 31, 2024 -63.60 Mn
Sep 30, 2024 -4.63 Mn
Sep 30, 2024 -4.63 Mn
Jun 30, 2024 54.48 Mn
Jun 30, 2024 54.48 Mn
Mar 31, 2024 -8.56 Mn
Mar 31, 2024 -8.56 Mn
Dec 31, 2023 26.33 Mn
Dec 31, 2023 26.33 Mn