Diversified Healthcare Trust (DHCNL) Change in Cash (2009 - 2026)
Diversified Healthcare Trust (DHCNL) posted Change in Cash of $18.1 million for Q1 2026, up 120.56% on a QoQ basis from -$87.8 million in Q4 2025, and down 88.49% year-over-year from $156.8 million in Q1 2025.
Diversified Healthcare Trust (DHCNL) Change in Cash (2009 - 2026) Analysis & Trends
Diversified Healthcare Trust's Change in Cash history runs 18 years deep, the most recent figure standing at $18.1 million for 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 was $18.1 million for Q1 2026 at Diversified Healthcare Trust, up from -$87.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $475.1 million in Q1 2022 and bottomed at -$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.
- Peak annual rise in Change in Cash reached 802.84% in 2025, while the deepest fall reached 355.28% in 2025.
- Diversified Healthcare Trust's Change in Cash stood at -$112.5 million in 2022, then jumped by 71.43% to -$32.1 million in 2023, then plunged by 247.02% to -$111.5 million in 2024, then increased by 21.27% to -$87.8 million in 2025, then soared by 120.56% to $18.1 million in 2026.
- Business Quant data shows DHCNL's Change in Cash at $18.1 million in Q1 2026, -$87.8 million in Q4 2025, and $61.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | -390.25 Mn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | -583.94 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 728.21 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | -1.24 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 5.17 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 25.17 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 63,000.00 |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 45.37 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 18.05 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 5.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.05 Mn |
| Dec 31, 2025 | -87.82 Mn |
| Sep 30, 2025 | 61.04 Mn |
| Jun 30, 2025 | -158.07 Mn |
| Mar 31, 2025 | 156.80 Mn |
| Dec 31, 2024 | -111.55 Mn |
| Sep 30, 2024 | -8.69 Mn |
| Jun 30, 2024 | 61.92 Mn |
| Mar 31, 2024 | -38.80 Mn |
| Dec 31, 2023 | -32.14 Mn |
| Sep 30, 2023 | -77.98 Mn |
| Jun 30, 2023 | -25.59 Mn |
| Mar 31, 2023 | -305.63 Mn |
| Dec 31, 2022 | -112.50 Mn |
| Sep 30, 2022 | -67.60 Mn |
| Jun 30, 2022 | -623.59 Mn |
| Mar 31, 2022 | 475.05 Mn |
| Dec 31, 2021 | 205.51 Mn |
| Sep 30, 2021 | -96.65 Mn |
| Jun 30, 2021 | -261.92 Mn |