Diversified Healthcare Trust (DHCNL) Free Cash Flow (2009 - 2026)
Diversified Healthcare Trust's (DHCNL) quarterly Free Cash Flow came in at -$26.8 million in Q1 2026, up 37.46% YoY from -$19.5 million in Q1 2025, and up 48.95% on a QoQ basis from -$52.5 million in Q4 2025.
Diversified Healthcare Trust (DHCNL) Free Cash Flow (2009 - 2026) Analysis & Trends
Diversified Healthcare Trust (DHCNL) has 18 years of Free Cash Flow data on file, last reported at -$26.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 37.46% year-over-year to -$26.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$150.4 million (down 31.62% YoY) and the FY2025 annual result came in at -$166.4 million, down 86.01% from the prior year.
- Free Cash Flow advanced to -$26.8 million in Q1 2026, from -$52.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $18.8 million in Q2 2025 to a low of -$113.7 million in Q4 2022.
- A 5-year average of -$49.8 million and a median of -$52.5 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 586.65% — and 2025, when it soared 471.75%.
- Tracing DHCNL's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 684.33 Mn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | -920.75 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 204.07 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 116.61 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 73.10 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -260.65 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 72.39 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -110.61 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 14.20 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | -59.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.20 Mn |
| Jun 30, 2026 | 14.20 Mn |
| 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 |