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Diversified Healthcare Trust (DHC) Cash From Operations

Annual CFO:

$112.22M+$101.74M(+970.52%)
December 31, 2024

Summary

  • As of today, DHC annual cash from operations is $112.22 million, with the most recent change of +$101.74 million (+970.52%) on December 31, 2024.
  • During the last 3 years, DHC annual cash from operations has risen by +$175.53 million (+277.25%).
  • DHC annual cash from operations is now -73.56% below its all-time high of $424.48 million, reached on December 31, 2016.

Performance

DHC Cash From Operations Chart

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Quarterly CFO:

-$49.28M-$102.31M(-192.96%)
September 30, 2025

Summary

  • As of today, DHC quarterly cash from operations is -$49.28 million, with the most recent change of -$102.31 million (-192.96%) on September 30, 2025.
  • Over the past year, DHC quarterly cash from operations has dropped by -$70.42 million (-333.20%).
  • DHC quarterly cash from operations is now -139.26% below its all-time high of $125.52 million, reached on September 30, 2016.

Performance

DHC Quarterly Cash From Operations Chart

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TTM CFO:

$18.69M-$70.42M(-79.03%)
September 30, 2025

Summary

  • As of today, DHC TTM cash from operations is $18.69 million, with the most recent change of -$70.42 million (-79.03%) on September 30, 2025.
  • Over the past year, DHC TTM cash from operations has dropped by -$68.13 million (-78.48%).
  • DHC TTM cash from operations is now -95.60% below its all-time high of $424.48 million, reached on December 31, 2016.

Performance

DHC TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DHC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+970.5%-333.2%-78.5%
3Y3 Years+277.3%-867.9%+121.5%
5Y5 Years-58.8%-202.0%-92.1%

DHC Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+277.3%-193.0%at low-83.3%+121.5%
5Y5-Year-58.8%+277.3%-193.0%+1.6%-92.1%+115.3%
All-TimeAll-Time-73.6%+277.3%-139.3%+1.6%-95.6%+115.3%

DHC Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$49.28M(-193.0%)
$18.69M(-79.0%)
Jun 2025
-
$53.02M(+1734.9%)
$89.11M(+10.9%)
Mar 2025
-
-$3.24M(-117.8%)
$80.38M(-28.4%)
Dec 2024
$112.22M(+970.5%)
$18.20M(-13.9%)
$112.22M(+29.3%)
Sep 2024
-
$21.13M(-52.3%)
$86.82M(+68.1%)
Jun 2024
-
$44.29M(+54.9%)
$51.65M(+56.3%)
Mar 2024
-
$28.60M(+496.8%)
$33.04M(+215.2%)
Dec 2023
$10.48M(+126.0%)
-$7.21M(+48.6%)
$10.48M(-26.6%)
Sep 2023
-
-$14.03M(-154.6%)
$14.29M(-38.5%)
Jun 2023
-
$25.68M(+325.0%)
$23.23M(+185.9%)
Mar 2023
-
$6.04M(+277.4%)
-$27.05M(+33.0%)
Dec 2022
-$40.35M(+36.3%)
-$3.40M(+33.1%)
-$40.35M(+53.7%)
Sep 2022
-
-$5.09M(+79.3%)
-$87.06M(+28.8%)
Jun 2022
-
-$24.59M(-238.5%)
-$122.21M(-16.0%)
Mar 2022
-
-$7.26M(+85.5%)
-$105.40M(-66.5%)
Dec 2021
-$63.31M(-139.9%)
-$50.11M(-24.5%)
-$63.31M(-364.4%)
Sep 2021
-
-$40.24M(-417.5%)
-$13.63M(-118.2%)
Jun 2021
-
-$7.78M(-122.3%)
$74.92M(-45.5%)
Mar 2021
-
$34.82M(+8105.1%)
$137.34M(-13.5%)
Dec 2020
$158.83M(-41.7%)
-$435.00K(-100.9%)
$158.83M(-32.7%)
Sep 2020
-
$48.31M(-11.6%)
$235.87M(-8.4%)
Jun 2020
-
$54.65M(-3.0%)
$257.36M(-10.3%)
Mar 2020
-
$56.31M(-26.5%)
$287.07M(+5.4%)
Dec 2019
$272.27M(-30.7%)
$76.60M(+9.7%)
$272.27M(-10.0%)
Sep 2019
-
$69.80M(-17.3%)
$302.49M(-10.9%)
Jun 2019
-
$84.36M(+103.2%)
$339.59M(-3.1%)
Mar 2019
-
$41.52M(-61.1%)
$350.32M(-10.8%)
Dec 2018
$392.84M(-6.3%)
$106.82M(-0.1%)
$392.84M(+6.0%)
Sep 2018
-
$106.90M(+12.4%)
$370.68M(-4.2%)
Jun 2018
-
$95.09M(+13.2%)
$386.93M(-0.6%)
Mar 2018
-
$84.03M(-0.7%)
$389.26M(-7.2%)
Dec 2017
$419.30M(-1.2%)
$84.66M(-31.3%)
$419.30M(+0.7%)
Sep 2017
-
$123.15M(+26.4%)
$416.56M(-0.6%)
Jun 2017
-
$97.42M(-14.6%)
$418.94M(+0.9%)
Mar 2017
-
$114.08M(+39.3%)
$415.05M(-2.2%)
Dec 2016
$424.48M(+5.8%)
$81.92M(-34.7%)
$424.48M(+9.7%)
Sep 2016
-
$125.52M(+34.2%)
$386.79M(+6.1%)
Jun 2016
-
$93.53M(-24.3%)
$364.63M(-5.2%)
Mar 2016
-
$123.51M(+179.3%)
$384.82M(+6.1%)
Dec 2015
$401.13M(+15.0%)
$44.22M(-57.2%)
$362.69M(-6.4%)
Sep 2015
-
$103.36M(-9.1%)
$387.41M(+0.2%)
Jun 2015
-
$113.73M(+12.2%)
$386.60M(+6.7%)
Mar 2015
-
$101.38M(+47.1%)
$362.21M(+3.8%)
Dec 2014
$348.93M(+12.6%)
$68.94M(-32.8%)
$348.93M(+2.3%)
Sep 2014
-
$102.55M(+14.8%)
$340.99M(+1.4%)
Jun 2014
-
$89.34M(+1.4%)
$336.30M(+3.7%)
Mar 2014
-
$88.11M(+44.5%)
$324.19M(+4.7%)
Dec 2013
$309.79M(+9.3%)
$60.99M(-37.7%)
$309.79M(+5.7%)
Sep 2013
-
$97.86M(+26.7%)
$293.08M(+1.9%)
Jun 2013
-
$77.24M(+4.8%)
$287.70M(+1.1%)
Mar 2013
-
$73.70M(+66.4%)
$284.62M(+0.5%)
Dec 2012
$283.30M(+10.9%)
$44.29M(-52.1%)
$283.30M(-12.2%)
Sep 2012
-
$92.48M(+24.7%)
$322.60M(+20.0%)
Jun 2012
-
$74.16M(+2.5%)
$268.90M(+2.3%)
Mar 2012
-
$72.37M(-13.4%)
$262.87M(+2.9%)
DateAnnualQuarterlyTTM
Dec 2011
$255.56M(+18.7%)
$83.59M(+115.5%)
$255.56M(+13.1%)
Sep 2011
-
$38.79M(-43.1%)
$225.86M(-6.6%)
Jun 2011
-
$68.12M(+4.7%)
$241.79M(+5.9%)
Mar 2011
-
$65.06M(+20.7%)
$228.36M(+6.1%)
Dec 2010
$215.31M(+2.8%)
$53.89M(-1.5%)
$215.31M(+2.4%)
Sep 2010
-
$54.71M(+0.0%)
$210.26M(+1.0%)
Jun 2010
-
$54.69M(+5.2%)
$208.17M(-0.3%)
Mar 2010
-
$52.01M(+6.5%)
$208.76M(-0.3%)
Dec 2009
$209.39M(+13.5%)
$48.85M(-7.2%)
$209.39M(-0.9%)
Sep 2009
-
$52.62M(-4.8%)
$211.27M(+1.1%)
Jun 2009
-
$55.28M(+5.0%)
$209.02M(+4.9%)
Mar 2009
-
$52.64M(+3.8%)
$199.35M(+8.1%)
Dec 2008
$184.46M(+35.7%)
$50.73M(+0.7%)
$184.46M(+7.3%)
Sep 2008
-
$50.37M(+10.4%)
$171.99M(+6.9%)
Jun 2008
-
$45.60M(+20.8%)
$160.87M(+10.9%)
Mar 2008
-
$37.75M(-1.3%)
$145.01M(+6.7%)
Dec 2007
$135.90M(+21.0%)
$38.26M(-2.5%)
$135.90M(+3.9%)
Sep 2007
-
$39.25M(+31.9%)
$130.79M(+8.2%)
Jun 2007
-
$29.75M(+3.9%)
$120.89M(+5.1%)
Mar 2007
-
$28.64M(-13.6%)
$115.07M(+2.4%)
Dec 2006
$112.33M(+7.8%)
$33.15M(+12.9%)
$112.33M(+11.0%)
Sep 2006
-
$29.35M(+22.7%)
$101.19M(+4.1%)
Jun 2006
-
$23.92M(-7.7%)
$97.21M(-7.3%)
Mar 2006
-
$25.91M(+17.7%)
$104.84M(+0.6%)
Dec 2005
$104.22M(+9.5%)
$22.01M(-13.2%)
$104.22M(-0.9%)
Sep 2005
-
$25.36M(-19.6%)
$105.21M(+2.2%)
Jun 2005
-
$31.55M(+24.7%)
$102.96M(+7.7%)
Mar 2005
-
$25.29M(+10.0%)
$95.58M(+0.4%)
Dec 2004
$95.19M(+19.6%)
$23.00M(-0.5%)
$95.19M(-1.3%)
Sep 2004
-
$23.12M(-4.3%)
$96.48M(+3.2%)
Jun 2004
-
$24.17M(-3.0%)
$93.47M(+3.0%)
Mar 2004
-
$24.90M(+2.5%)
$90.70M(+13.9%)
Dec 2003
$79.62M(-19.7%)
$24.29M(+20.8%)
$79.62M(-11.5%)
Sep 2003
-
$20.11M(-6.1%)
$90.01M(+12.3%)
Jun 2003
-
$21.41M(+54.9%)
$80.17M(-8.4%)
Mar 2003
-
$13.82M(-60.2%)
$87.50M(-11.7%)
Dec 2002
$99.11M(+469.5%)
$34.68M(+237.6%)
$99.11M(+49.2%)
Sep 2002
-
$10.27M(-64.2%)
$66.41M(+17.0%)
Jun 2002
-
$28.73M(+13.0%)
$56.77M(+57.1%)
Mar 2002
-
$25.43M(+1185.8%)
$36.14M(+107.7%)
Dec 2001
$17.40M(-43.9%)
$1.98M(+213.5%)
$17.40M(+88.2%)
Sep 2001
-
$631.00K(-92.2%)
$9.25M(-59.6%)
Jun 2001
-
$8.10M(+21.1%)
$22.92M(-13.6%)
Mar 2001
-
$6.69M(+208.4%)
$26.52M(-14.5%)
Dec 2000
$31.02M(-51.6%)
-$6.18M(-143.2%)
$31.02M(-42.5%)
Sep 2000
-
$14.30M(+22.2%)
$53.91M(-0.5%)
Jun 2000
-
$11.70M(+4.5%)
$54.18M(-5.7%)
Mar 2000
-
$11.20M(-33.0%)
$57.45M(-10.4%)
Dec 1999
$64.08M(+6.4%)
$16.71M(+14.8%)
$64.08M(+35.3%)
Sep 1999
-
$14.56M(-2.7%)
$47.37M(+44.4%)
Jun 1999
-
$14.97M(-16.0%)
$32.81M(+84.0%)
Mar 1999
-
$17.84M
$17.84M
Dec 1998
$60.24M(-33.9%)
-
-
Dec 1997
$91.09M(+77.5%)
-
-
Dec 1996
$51.31M
-
-

FAQ

  • What is Diversified Healthcare Trust annual cash from operations?
  • What is the all-time high annual cash from operations for Diversified Healthcare Trust?
  • What is Diversified Healthcare Trust annual cash from operations year-on-year change?
  • What is Diversified Healthcare Trust quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Diversified Healthcare Trust?
  • What is Diversified Healthcare Trust quarterly cash from operations year-on-year change?
  • What is Diversified Healthcare Trust TTM cash from operations?
  • What is the all-time high TTM cash from operations for Diversified Healthcare Trust?
  • What is Diversified Healthcare Trust TTM cash from operations year-on-year change?

What is Diversified Healthcare Trust annual cash from operations?

The current annual cash from operations of DHC is $112.22M

What is the all-time high annual cash from operations for Diversified Healthcare Trust?

Diversified Healthcare Trust all-time high annual cash from operations is $424.48M

What is Diversified Healthcare Trust annual cash from operations year-on-year change?

Over the past year, DHC annual cash from operations has changed by +$101.74M (+970.52%)

What is Diversified Healthcare Trust quarterly cash from operations?

The current quarterly cash from operations of DHC is -$49.28M

What is the all-time high quarterly cash from operations for Diversified Healthcare Trust?

Diversified Healthcare Trust all-time high quarterly cash from operations is $125.52M

What is Diversified Healthcare Trust quarterly cash from operations year-on-year change?

Over the past year, DHC quarterly cash from operations has changed by -$70.42M (-333.20%)

What is Diversified Healthcare Trust TTM cash from operations?

The current TTM cash from operations of DHC is $18.69M

What is the all-time high TTM cash from operations for Diversified Healthcare Trust?

Diversified Healthcare Trust all-time high TTM cash from operations is $424.48M

What is Diversified Healthcare Trust TTM cash from operations year-on-year change?

Over the past year, DHC TTM cash from operations has changed by -$68.13M (-78.48%)
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