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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Diversified Healthcare Trust (DHCNL) over the last 17 years, with Q3 2025 value amounting to $61.0 million.

  • Diversified Healthcare Trust's Net Cash Flow rose 80284.4% to $61.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$51.8 million, marking a year-over-year decrease of 19244.28%. This contributed to the annual value of -$97.1 million for FY2024, which is 7799.73% up from last year.
  • Diversified Healthcare Trust's Net Cash Flow amounted to $61.0 million in Q3 2025, which was up 80284.4% from -$158.1 million recorded in Q2 2025.
  • In the past 5 years, Diversified Healthcare Trust's Net Cash Flow ranged from a high of $1.1 billion in Q1 2021 and a low of -$623.6 million during Q2 2022
  • Its 5-year average for Net Cash Flow is $6.3 million, with a median of -$38.8 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Diversified Healthcare Trust's Net Cash Flow was 316898.1% (2021), while the steepest drop was 316980.78% (2021).
  • Quarter analysis of 5 years shows Diversified Healthcare Trust's Net Cash Flow stood at $205.5 million in 2021, then crashed by 154.74% to -$112.5 million in 2022, then skyrocketed by 71.43% to -$32.1 million in 2023, then crashed by 247.02% to -$111.5 million in 2024, then skyrocketed by 154.72% to $61.0 million in 2025.
  • Its last three reported values are $61.0 million in Q3 2025, -$158.1 million for Q2 2025, and $156.8 million during Q1 2025.