Diversified Healthcare Trust company logo
Diversified Healthcare Trust logo

Diversified Healthcare Trust (DHC) Free Cash Flow

Annual FCF

-$89.48M$135.05M+60.15%

Summary

Current Value
As of today, DHC annual free cash flow is -$89.48M, up +60.15% on
Historical Performance
DHC annual free cash flow is up +69.24% over the past 3 years, and down -279.48% over the past 5 years
All-Time High Comparison
DHC annual free cash flow is currently -127.06% below its historical high of $330.71M set on
3-Year Low Comparison
DHC annual free cash flow is +73.66% above its 3-year low of -$339.74M reached on an earlier date
Sector Comparison
DHC annual free cash flow is higher than 5.86% of companies in Real Estate sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

DHC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$89.48M+60.1%+69.2%-279.5%-142.7%
Quarterly Free Cash Flow-$89.84M-244.1%-15.8%-4762.3%-264.2%
TTM Free Cash Flow-$162.44M-41.5%+57.0%-330.6%-177.3%
Price$5.40+152.3%+575.0%+27.1%-75.6%
Annual Cash From Operations$112.22M+970.5%+277.3%-58.8%-46.4%
Annual CAPEX$201.70M-14.2%-11.4%-9.3%+100.0%
Annual Dividends Paid$9.63M+0.3%+0.9%-95.2%-94.4%
Annual Net Income-$370.26M-26.1%-305.8%-346.8%-437.5%
Annual Revenue$1.50B+6.0%+8.1%+43.8%+402.2%

Free Cash Flow Highs

DHC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y-$89.48Mat high
5Y-$26.75MN/A-234.4%
All$330.71M-127.1%

Free Cash Flow Lows

DHC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$339.74MN/A+73.7%
5Y-$339.74M+73.7%
All-$523.35M+82.9%

Free Cash Flow History

YearValueChange
-$89.48M+60.1%
-$224.52M+33.9%
-$339.74M-16.8%
-$290.92M-987.4%
-$26.75M-153.7%
$49.85M-82.8%
YearValueChange
$289.04M-4.3%
$302.09M-7.0%
$324.82M-1.8%
$330.71M+16.4%
$284.18M-

FAQ

  • What is the current annual free cash flow of DHC?

    As of today, DHC annual free cash flow is -$89.48M

  • What is 1-year change in DHC annual free cash flow?

    DHC annual free cash flow is up +60.15% year-over-year

  • What is 3-year change in DHC annual free cash flow?

    DHC annual free cash flow is up +69.24% over the past 3 years

  • How far is DHC annual free cash flow from its all-time high?

    DHC annual free cash flow is currently -127.06% below its historical high of $330.71M set on December 31, 2015

  • How does DHC annual free cash flow rank versus sector peers?

    DHC annual free cash flow is higher than 5.86% of companies in Real Estate sector

  • When is DHC next annual earnings release?

    The next annual earnings release for DHC is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. DHC Official Website www.dhcreit.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075415/000107541525000044/0001075415-25-000044-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075415/000107541525000012/0001075415-25-000012-index.htm
  4. DHC Profile on Yahoo Finance finance.yahoo.com/quote/DHC
  5. DHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhc