Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Diversified Healthcare Trust (DHCNL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Diversified Healthcare Trust (DHCNL) over the last 17 years, with Q3 2025 value amounting to -$49.3 million.

  • Diversified Healthcare Trust's Cash from Operations fell 33320.24% to -$49.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.7 million, marking a year-over-year decrease of 7847.59%. This contributed to the annual value of $112.2 million for FY2024, which is 97052.37% up from last year.
  • Per Diversified Healthcare Trust's latest filing, its Cash from Operations stood at -$49.3 million for Q3 2025, which was down 33320.24% from $53.0 million recorded in Q2 2025.
  • In the past 5 years, Diversified Healthcare Trust's Cash from Operations ranged from a high of $53.0 million in Q2 2025 and a low of -$50.1 million during Q4 2021
  • Over the past 5 years, Diversified Healthcare Trust's median Cash from Operations value was -$3.4 million (recorded in 2022), while the average stood at $1.0 million.
  • Per our database at Business Quant, Diversified Healthcare Trust's Cash from Operations crashed by 1142298.85% in 2021 and then skyrocketed by 37338.63% in 2024.
  • Over the past 5 years, Diversified Healthcare Trust's Cash from Operations (Quarter) stood at -$50.1 million in 2021, then skyrocketed by 93.21% to -$3.4 million in 2022, then plummeted by 111.72% to -$7.2 million in 2023, then soared by 352.39% to $18.2 million in 2024, then crashed by 370.87% to -$49.3 million in 2025.
  • Its last three reported values are -$49.3 million in Q3 2025, $53.0 million for Q2 2025, and -$3.2 million during Q1 2025.