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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Diversified Healthcare Trust (DHCNL) over the last 17 years, with Q3 2025 value amounting to -$89.8 million.

  • Diversified Healthcare Trust's Free Cash Flow fell 24406.79% to -$89.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$162.4 million, marking a year-over-year decrease of 4155.32%. This contributed to the annual value of -$89.5 million for FY2024, which is 6014.72% up from last year.
  • Per Diversified Healthcare Trust's latest filing, its Free Cash Flow stood at -$89.8 million for Q3 2025, which was down 24406.79% from $18.8 million recorded in Q2 2025.
  • In the past 5 years, Diversified Healthcare Trust's Free Cash Flow ranged from a high of $18.8 million in Q2 2025 and a low of -$151.6 million during Q4 2021
  • In the last 5 years, Diversified Healthcare Trust's Free Cash Flow had a median value of -$54.2 million in 2023 and averaged -$55.7 million.
  • In the last 5 years, Diversified Healthcare Trust's Free Cash Flow crashed by 440295.8% in 2021 and then skyrocketed by 47174.51% in 2025.
  • Quarter analysis of 5 years shows Diversified Healthcare Trust's Free Cash Flow stood at -$151.6 million in 2021, then rose by 25.01% to -$113.7 million in 2022, then surged by 35.06% to -$73.8 million in 2023, then soared by 34.24% to -$48.5 million in 2024, then plummeted by 85.09% to -$89.8 million in 2025.
  • Its last three reported values are -$89.8 million in Q3 2025, $18.8 million for Q2 2025, and -$42.9 million during Q1 2025.