Diversified Healthcare Trust (DHCNL) Free Cash Flow (2009 - 2026)

Diversified Healthcare Trust (DHCNL) reported Free Cash Flow of -$26.8 million for Q1 2026, up 37.46% on a YoY basis from -$19.5 million in Q1 2025, and up 48.95% quarter-over-quarter from -$52.5 million in Q4 2025.

Diversified Healthcare Trust (DHCNL) Free Cash Flow (2009 - 2026) Analysis & Trends

Diversified Healthcare Trust has reported Free Cash Flow for 18 years, with the latest figure at -$26.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 37.46% year-over-year to -$26.8 million; the trailing twelve-month figure through Mar 2026 stood at -$150.4 million (down 31.62% YoY), and the FY2025 full-year result was -$166.4 million, down 86.01% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$26.8 million, up from -$52.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $18.8 million in Q2 2025, with the low at -$113.7 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$49.8 million across 5 years, with a median of -$52.5 million in 2025.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 586.65% — and 2025, when it soared 471.75%.
  • Diversified Healthcare Trust's Free Cash Flow stood at -$113.7 million in 2022, then jumped by 35.06% to -$73.8 million in 2023, then jumped by 34.24% to -$48.5 million in 2024, then fell by 8.25% to -$52.5 million in 2025, then surged by 48.95% to -$26.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$26.8 million (Q1 2026), -$52.5 million (Q4 2025), and -$89.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 565.24 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 321.64 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 118.75 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 211.44 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 42.75 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 90.37 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 52.88 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - -52.05 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -26.82 Mn
10 Diversified Healthcare Trust - - 304.41 Mn -26.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -26.82 Mn
Mar 31, 2026 -26.82 Mn
Dec 31, 2025 -52.54 Mn
Dec 31, 2025 -52.54 Mn
Sep 30, 2025 -89.84 Mn
Sep 30, 2025 -89.84 Mn
Jun 30, 2025 18.84 Mn
Jun 30, 2025 18.84 Mn
Mar 31, 2025 -42.89 Mn
Mar 31, 2025 -42.89 Mn
Dec 31, 2024 -48.54 Mn
Dec 31, 2024 -48.54 Mn
Sep 30, 2024 -26.11 Mn
Sep 30, 2024 -26.11 Mn
Jun 30, 2024 3.30 Mn
Jun 30, 2024 3.30 Mn
Mar 31, 2024 -18.12 Mn
Mar 31, 2024 -18.12 Mn
Dec 31, 2023 -73.82 Mn
Dec 31, 2023 -73.82 Mn