Diversified Healthcare Trust (DHCNL) Change in Cash (2009 - 2026)

Diversified Healthcare Trust (DHCNL) has 18 years of Change in Cash data on file, last reported at $18.1 million in Q1 2026.

• Quarterly Change in Cash fell 88.49% year-over-year to $18.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$166.8 million (down 269.36% YoY) and the FY2025 annual result came in at -$28.1 million, up 71.11% from the prior year.
• Change in Cash improved to $18.1 million in Q1 2026, from -$87.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $475.1 million in Q1 2022 to a low of -$623.6 million in Q2 2022.
• A 5-year average of -$51.6 million and a median of -$38.8 million in 2024 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 802.84% in 2025, down 355.28% in 2025.
• Tracing DHCNL's Change in Cash over 5 years: stood at -$112.5 million in 2022, then surged by 71.43% to -$32.1 million in 2023, then slumped by 247.02% to -$111.5 million in 2024, then climbed by 21.27% to -$87.8 million in 2025, then jumped by 120.56% to $18.1 million in 2026.
• The last three Change in Cash figures came in at $18.1 million (Q1 2026), -$87.8 million (Q4 2025), and $61.0 million (Q3 2025), per Business Quant data.