Diversified Healthcare Trust (DHCNL) stock
DHCNLNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as DHC, DHCNI
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 1/3079% above fair value
$19.74−0.47 (-2.33%)
Close on Oct 30, 2026Market cap $1.93BP/E –Yield 0.50%
Diversified Healthcare Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Diversified Healthcare Trust's operating cash flow for the twelve months ending Jun 30, 2026 was -$22.67M, down 125.4% year over year. For fiscal 2025 it was -$19.62M, down 117.5% from the year before. The highest annual figure on record is $424.48M in fiscal 2016.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$19.62M | -117.5% |
| FY2024 | Dec 31, 2024 | $112.22M | +970.5% |
| FY2023 | Dec 31, 2023 | $10.48M | – |
| FY2022 | Dec 31, 2022 | -$40.35M | – |
| FY2021 | Dec 31, 2021 | -$63.32M | -139.9% |
| FY2020 | Dec 31, 2020 | $158.54M | -40.4% |
| FY2019 | Dec 31, 2019 | $265.85M | -32.3% |
| FY2018 | Dec 31, 2018 | $392.84M | -6.3% |
| FY2017 | Dec 31, 2017 | $419.30M | -1.2% |
| FY2016 | Dec 31, 2016 | $424.48M | +4.7% |
| FY2015 | Dec 31, 2015 | $405.52M | +15.6% |
| FY2014 | Dec 31, 2014 | $350.90M | +14.4% |
| FY2013 | Dec 31, 2013 | $306.70M | +8.3% |
| FY2012 | Dec 31, 2012 | $283.30M | +11.4% |
| FY2011 | Dec 31, 2011 | $254.24M | +18.9% |
| FY2010 | Dec 31, 2010 | $213.80M | +2.1% |
| FY2009 | Dec 31, 2009 | $209.39M | +13.5% |
| FY2008 | Dec 31, 2008 | $184.46M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $38.38M | -27.6% |
| Q1 FY2026 | Mar 31, 2026 | $8.34M | – |
| Q4 FY2025 | Dec 31, 2025 | -$20.11M | -210.5% |
| Q3 FY2025 | Sep 30, 2025 | -$49.29M | -333.2% |
| Q2 FY2025 | Jun 30, 2025 | $53.02M | +19.7% |
| Q1 FY2025 | Mar 31, 2025 | -$3.24M | -111.3% |
| Q4 FY2024 | Dec 31, 2024 | $18.20M | – |
| Q3 FY2024 | Sep 30, 2024 | $21.13M | – |
| Q2 FY2024 | Jun 30, 2024 | $44.29M | +72.5% |
| Q1 FY2024 | Mar 31, 2024 | $28.60M | +373.4% |
| Q4 FY2023 | Dec 31, 2023 | -$7.21M | – |
| Q3 FY2023 | Sep 30, 2023 | -$14.03M | – |
| Q2 FY2023 | Jun 30, 2023 | $25.68M | – |
| Q1 FY2023 | Mar 31, 2023 | $6.04M | – |
| Q4 FY2022 | Dec 31, 2022 | -$3.41M | – |
| Q3 FY2022 | Sep 30, 2022 | -$5.09M | – |
| Q2 FY2022 | Jun 30, 2022 | -$24.59M | – |
| Q1 FY2022 | Mar 31, 2022 | -$7.26M | -120.9% |
| Q4 FY2021 | Dec 31, 2021 | -$50.13M | – |
| Q3 FY2021 | Sep 30, 2021 | -$40.24M | -183.3% |
| Q2 FY2021 | Jun 30, 2021 | -$7.78M | -114.3% |
| Q1 FY2021 | Mar 31, 2021 | $34.82M | -38.2% |
| Q4 FY2020 | Dec 31, 2020 | -$435.00K | -100.6% |
| Q3 FY2020 | Sep 30, 2020 | $48.31M | -30.8% |
| Q2 FY2020 | Jun 30, 2020 | $54.36M | -35.6% |
| Q1 FY2020 | Mar 31, 2020 | $56.31M | +35.6% |
| Q4 FY2019 | Dec 31, 2019 | $70.18M | -34.3% |
| Q3 FY2019 | Sep 30, 2019 | $69.80M | -34.7% |
| Q2 FY2019 | Jun 30, 2019 | $84.36M | -11.3% |
| Q1 FY2019 | Mar 31, 2019 | $41.52M | -50.6% |
| Q4 FY2018 | Dec 31, 2018 | $106.82M | +26.2% |
| Q3 FY2018 | Sep 30, 2018 | $106.90M | -13.2% |
| Q2 FY2018 | Jun 30, 2018 | $95.09M | -2.4% |
| Q1 FY2018 | Mar 31, 2018 | $84.03M | -26.3% |
| Q4 FY2017 | Dec 31, 2017 | $84.66M | +3.1% |
| Q3 FY2017 | Sep 30, 2017 | $123.15M | -2.4% |
| Q2 FY2017 | Jun 30, 2017 | $97.42M | – |
| Q1 FY2017 | Mar 31, 2017 | $114.08M | – |
| Q4 FY2016 | Dec 31, 2016 | $82.09M | – |
| Q3 FY2016 | Sep 30, 2016 | $126.23M | – |