Diversified Healthcare Trust (DHCNL) Cash from Operations (2009 - 2026)
Diversified Healthcare Trust's (DHCNL) quarterly Cash from Operations came in at 8342000.0 in Q1 2026, up 357.23% YoY from 1824460.88 in Q1 2025, and up 141.48% on a QoQ basis from 20110000.0 in Q4 2025.
Diversified Healthcare Trust (DHCNL) Cash from Operations (2009 - 2026) Analysis & Trends
Diversified Healthcare Trust (DHCNL) has 18 years of Cash from Operations data on file, last reported at 8342000.0 in 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 improved to 8342000.0 in Q1 2026, from 20110000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 53020000.0 in Q2 2025 to a low of 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 sank 333.2%.
- Tracing DHCNL's Cash from Operations over 5 years: stood at 3405000.0 in 2022, then slumped by 111.72% to 7209000.0 in 2023, then surged by 352.39% to 18195000.0 in 2024, then tumbled by 210.52% to 20110000.0 in 2025, then surged by 141.48% to 8342000.0 in 2026.
- The last three Cash from Operations figures came in at 8342000.0 (Q1 2026), 20110000.0 (Q4 2025), and 49285000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 556.55 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 361.10 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 217.72 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 118.62 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 134.75 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 142.19 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 85.82 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 38.38 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 64.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.38 Mn |
| Jun 30, 2026 | 38.38 Mn |
| 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 |