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| Date | Value |
|---|---|
| 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 |