Diversified Healthcare Trust (DHCNL) Cash from Operations (2009 - 2026)
Diversified Healthcare Trust (DHCNL) posted Cash from Operations of 8342000.0 for Q1 2026, up 141.48% on a QoQ basis from 20110000.0 in Q4 2025, and up 357.23% year-over-year from 1824460.88 in Q1 2025.
Diversified Healthcare Trust (DHCNL) Cash from Operations (2009 - 2026) Analysis & Trends
Diversified Healthcare Trust's Cash from Operations history runs 18 years deep, the most recent figure standing at 8342000.0 for Q1 2026.
- Quarterly Cash from Operations rose 357.23% year-over-year to 8342000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8033000.0 (down 109.99% YoY) and the FY2025 annual result came in at 19618000.0, down 117.48% from the prior year.
- Cash from Operations was 8342000.0 for Q1 2026 at Diversified Healthcare Trust, up from 20110000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 53020000.0 in Q2 2025 and bottomed at 49285000.0 in Q3 2025.
- A 5-year average of 4181000.0 and a median of 3243000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 373.39% — and 2025, when it plunged 333.2%.
- Diversified Healthcare Trust's Cash from Operations stood at 3405000.0 in 2022, then plunged by 111.72% to 7209000.0 in 2023, then jumped by 352.39% to 18195000.0 in 2024, then sank by 210.52% to 20110000.0 in 2025, then jumped by 141.48% to 8342000.0 in 2026.
- Business Quant data shows DHCNL's Cash from Operations at 8342000.0 in Q1 2026, 20110000.0 in Q4 2025, and 49285000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 670.01 Mn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 394.61 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 260.88 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 215.50 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 81.07 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 52.88 Mn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 98.36 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 8.34 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 53.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |