Diversified Healthcare Trust (DHCNL) Free Cash Flow (2009 - 2026)
Diversified Healthcare Trust (DHCNL) posted Free Cash Flow of -$26.8 million for Q1 2026, up 48.95% on a QoQ basis from -$52.5 million in Q4 2025, and up 37.46% year-over-year from -$19.5 million in Q1 2025.
Diversified Healthcare Trust (DHCNL) Free Cash Flow (2009 - 2026) Analysis & Trends
Diversified Healthcare Trust's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$26.8 million for 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 was -$26.8 million for Q1 2026 at Diversified Healthcare Trust, up from -$52.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $18.8 million in Q2 2025 and bottomed at -$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 tumbled 586.65% — and 2025, when it soared 471.75%.
- Diversified Healthcare Trust's Free Cash Flow stood at -$113.7 million in 2022, then soared by 35.06% to -$73.8 million in 2023, then soared by 34.24% to -$48.5 million in 2024, then decreased by 8.25% to -$52.5 million in 2025, then jumped by 48.95% to -$26.8 million in 2026.
- Business Quant data shows DHCNL's Free Cash Flow at -$26.8 million in Q1 2026, -$52.5 million in Q4 2025, and -$89.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 175.78 Bn | 171.02 Bn | 1.30 Bn | 565.24 Mn |
| 2 | Ventas | 47.98 Bn | 47.79 Bn | 1.65 Bn | 322.17 Mn |
| 3 | Healthpeak Properties | 15.51 Bn | 15.51 Bn | - | 118.75 Mn |
| 4 | Omega Healthcare Investors | 15.30 Bn | 15.30 Bn | - | 90.51 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.65 Bn | 97.60 Mn | -84.87 Mn |
| 6 | CareTrust REIT | 9.59 Bn | 9.59 Bn | - | 87.21 Mn |
| 7 | Healthcare Realty Trust | 7.50 Bn | 7.50 Bn | - | 50.76 Mn |
| 8 | Sabra Health Care REIT | 5.63 Bn | 5.63 Bn | - | 86.51 Mn |
| 9 | Diversified Healthcare Trust | 4.48 Bn | 4.36 Bn | 295.29 Mn | -26.82 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.86 Bn | - | -52.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |