Annual CFO
$112.22M$101.74M+970.52%
Summary
- Current Value
- As of today, DHC annual cash from operations is $112.22M, up +970.52% on
- Historical Performance
- DHC annual cash from operations is up +277.25% over the past 3 years, and down -58.78% over the past 5 years
- All-Time High Comparison
- DHC annual cash from operations is currently -73.56% below its historical high of $424.48M set on
- 3-Year Low Comparison
- DHC annual cash from operations is +378.10% above its 3-year low of -$40.35M reached on an earlier date
- Sector Comparison
- DHC annual cash from operations is higher than 50.18% of companies in Real Estate sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $112.22M | +970.5% | +277.3% | -58.8% | -46.4% | |
| Quarterly Cash From Operations | -$49.29M | -333.2% | -867.9% | -202.0% | -190.1% | |
| TTM Cash From Operations | $18.69M | -78.5% | +121.5% | -92.1% | -91.1% | |
| Price | $5.40 | +152.3% | +575.0% | +27.1% | -75.6% | |
| Annual Cash From Investing | -$187.02M | +7.5% | -177.1% | -334.5% | +66.4% | |
| Annual Cash From Financing | -$22.31M | +91.1% | -103.0% | +94.0% | -106.3% | |
| Annual Free Cash Flow | -$89.48M | +60.1% | +69.2% | -279.5% | -142.7% | |
| Annual CAPEX | $201.70M | -14.2% | -11.4% | -9.3% | +100.0% | |
| Annual Net Income | -$370.26M | -26.1% | -305.8% | -346.8% | -437.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $112.22M | at high | |
| 5Y | $158.83M | N/A | -29.3% |
| All | $424.48M | -73.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$40.35M | N/A | +378.1% |
| 5Y | -$63.31M | +277.3% | |
| All | -$63.31M | +277.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DHC?
As of today, DHC annual cash from operations is $112.22M
What is 1-year change in DHC annual cash from operations?
DHC annual cash from operations is up +970.52% year-over-year
What is 3-year change in DHC annual cash from operations?
DHC annual cash from operations is up +277.25% over the past 3 years
How far is DHC annual cash from operations from its all-time high?
DHC annual cash from operations is currently -73.56% below its historical high of $424.48M set on December 31, 2016
How does DHC annual cash from operations rank versus sector peers?
DHC annual cash from operations is higher than 50.18% of companies in Real Estate sector
When is DHC next annual earnings release?
The next annual earnings release for DHC is on
Quarterly CFO
-$49.29M$102.31M-192.96%
Summary
- Current Value
- As of today, DHC quarterly cash from operations is -$49.29M, down -192.96% on
- Historical Performance
- DHC quarterly cash from operations is down -333.20% year-over-year, and down -867.89% over the past 3 years
- All-Time High Comparison
- DHC quarterly cash from operations is currently -139.26% below its historical high of $125.52M set on
- 3-Year Low Comparison
- DHC quarterly cash from operations is at its 3-year low
- Sector Comparison
- DHC quarterly cash from operations is higher than 4.10% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$49.29M | -193.0% | -333.2% | -867.9% | -202.0% | |
| Annual Cash From Operations | $112.22M | – | +970.5% | +277.3% | -58.8% | |
| TTM Cash From Operations | $18.69M | -79.0% | -78.5% | +121.5% | -92.1% | |
| Price | $5.40 | +31.1% | +152.3% | +575.0% | +27.1% | |
| Quarterly Cash From Investing | $6.12M | +129.1% | +124.3% | +113.9% | +117.6% | |
| Quarterly Cash From Financing | $104.21M | +154.8% | +2351.8% | +663.2% | +1263.1% | |
| Quarterly Free Cash Flow | -$89.84M | -576.9% | -244.1% | -15.8% | -4762.3% | |
| Quarterly CAPEX | $40.56M | +18.7% | -14.2% | -44.0% | -12.6% | |
| Quarterly Net Income | -$164.04M | -79.0% | -66.2% | -101.3% | -55.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.02M | -193.0% | |
| 3Y | $53.02M | -193.0% | |
| 5Y | $53.02M | -193.0% | |
| All | $125.52M | -139.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$49.29M | at low | |
| 3Y | -$49.29M | at low | |
| 5Y | -$50.11M | +1.6% | |
| All | -$50.11M | +1.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DHC?
As of today, DHC quarterly cash from operations is -$49.29M
What is DHC quarterly cash from operations most recent change?
DHC quarterly cash from operations was down -192.96% on September 30, 2025
What is 1-year change in DHC quarterly cash from operations?
DHC quarterly cash from operations is down -333.20% year-over-year
How far is DHC quarterly cash from operations from its all-time high?
DHC quarterly cash from operations is currently -139.26% below its historical high of $125.52M set on September 30, 2016
How does DHC quarterly cash from operations rank versus sector peers?
DHC quarterly cash from operations is higher than 4.10% of companies in Real Estate sector
When is DHC next earnings release?
The next earnings release for DHC is on
TTM CFO
$18.69M$70.42M-79.03%
Summary
- Current Value
- As of today, DHC TTM cash from operations is $18.69M, down -79.03% on
- Historical Performance
- DHC TTM cash from operations is down -78.48% year-over-year, and up +121.46% over the past 3 years
- All-Time High Comparison
- DHC TTM cash from operations is currently -95.60% below its historical high of $424.48M set on
- 3-Year Low Comparison
- DHC TTM cash from operations is +146.31% above its 3-year low of -$40.35M reached on an earlier date
- Sector Comparison
- DHC TTM cash from operations is higher than 28.36% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $18.69M | -79.0% | -78.5% | +121.5% | -92.1% | |
| Annual Cash From Operations | $112.22M | – | +970.5% | +277.3% | -58.8% | |
| Quarterly Cash From Operations | -$49.29M | -193.0% | -333.2% | -867.9% | -202.0% | |
| Price | $5.40 | +31.1% | +152.3% | +575.0% | +27.1% | |
| TTM Cash From Investing | $210.02M | +17.5% | +222.0% | -72.0% | +230.4% | |
| TTM Cash From Financing | -$280.48M | +28.0% | -514.8% | +58.3% | -6.0% | |
| TTM Free Cash Flow | -$162.44M | -64.6% | -41.5% | +57.0% | -330.6% | |
| TTM CAPEX | $181.13M | -3.6% | -10.1% | -37.7% | +9.5% | |
| TTM Net Income | -$352.11M | -22.8% | +8.6% | -184.6% | -106.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.22M | N/A | -83.3% |
| 3Y | $112.22M | -83.3% | |
| 5Y | $158.83M | N/A | -88.2% |
| All | $424.48M | -95.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.69M | at low | |
| 3Y | -$40.35M | N/A | +146.3% |
| 5Y | -$122.21M | +115.3% | |
| All | -$122.21M | +115.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DHC?
As of today, DHC TTM cash from operations is $18.69M
What is DHC TTM cash from operations most recent change?
DHC TTM cash from operations was down -79.03% on September 30, 2025
What is 1-year change in DHC TTM cash from operations?
DHC TTM cash from operations is down -78.48% year-over-year
How far is DHC TTM cash from operations from its all-time high?
DHC TTM cash from operations is currently -95.60% below its historical high of $424.48M set on December 31, 2016
How does DHC TTM cash from operations rank versus sector peers?
DHC TTM cash from operations is higher than 28.36% of companies in Real Estate sector
When is DHC next earnings release?
The next earnings release for DHC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DHC Official Website www.dhcreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075415/000107541525000044/0001075415-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075415/000107541525000012/0001075415-25-000012-index.htm
- DHC Profile on Yahoo Finance finance.yahoo.com/quote/DHC
- DHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhc