Diversified Healthcare Trust (DHCNL) Net Cash Flow (2009 - 2026)
Diversified Healthcare Trust's (DHCNL) quarterly Net Cash Flow came in at $18.1 million in Q1 2026, down 88.49% YoY from $156.8 million in Q1 2025, and up 120.56% on a QoQ basis from -$87.8 million in Q4 2025.
Diversified Healthcare Trust (DHCNL) Net Cash Flow (2009 - 2026) Analysis & Trends
Diversified Healthcare Trust (DHCNL) has 18 years of Net Cash Flow data on file, last reported at $18.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 88.49% year-over-year to $18.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$166.8 million (down 269.36% YoY) and the FY2025 annual result came in at -$28.1 million, up 71.11% from the prior year.
- Net Cash Flow improved to $18.1 million in Q1 2026, from -$87.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $475.1 million in Q1 2022 to a low of -$623.6 million in Q2 2022.
- A 5-year average of -$51.6 million and a median of -$38.8 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 802.84% in 2025, down 355.28% in 2025.
- Tracing DHCNL's Net Cash Flow over 5 years: stood at -$112.5 million in 2022, then surged by 71.43% to -$32.1 million in 2023, then slumped by 247.02% to -$111.5 million in 2024, then climbed by 21.27% to -$87.8 million in 2025, then jumped by 120.56% to $18.1 million in 2026.
- The last three Net Cash Flow figures came in at $18.1 million (Q1 2026), -$87.8 million (Q4 2025), and $61.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 130.63 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -173.84 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.66 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 25.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.66 Mn |
| Jun 30, 2026 | -3.66 Mn |
| Mar 31, 2026 | 18.05 Mn |
| Mar 31, 2026 | 18.05 Mn |
| Dec 31, 2025 | -87.82 Mn |
| Dec 31, 2025 | -87.82 Mn |
| Sep 30, 2025 | 61.04 Mn |
| Sep 30, 2025 | 61.04 Mn |
| Jun 30, 2025 | -158.07 Mn |
| Jun 30, 2025 | -158.07 Mn |
| Mar 31, 2025 | 156.80 Mn |
| Mar 31, 2025 | 156.80 Mn |
| Dec 31, 2024 | -111.55 Mn |
| Dec 31, 2024 | -111.55 Mn |
| Sep 30, 2024 | -8.69 Mn |
| Sep 30, 2024 | -8.69 Mn |
| Jun 30, 2024 | 61.92 Mn |
| Jun 30, 2024 | 61.92 Mn |
| Mar 31, 2024 | -38.80 Mn |
| Mar 31, 2024 | -38.80 Mn |