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Diversified Healthcare Trust (DHC) Free Cash Flow

Annual FCF:

-$89.48M+$135.04M(+60.15%)
December 31, 2024

Summary

  • As of today, DHC annual free cash flow is -$89.48 million, with the most recent change of +$135.04 million (+60.15%) on December 31, 2024.
  • During the last 3 years, DHC annual free cash flow has risen by +$201.44 million (+69.24%).
  • DHC annual free cash flow is now -127.06% below its all-time high of $330.70 million, reached on December 31, 2015.

Performance

DHC Free Cash Flow Chart

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Quarterly FCF:

-$89.84M-$108.68M(-576.90%)
September 30, 2025

Summary

  • As of today, DHC quarterly free cash flow is -$89.84 million, with the most recent change of -$108.68 million (-576.90%) on September 30, 2025.
  • Over the past year, DHC quarterly free cash flow has dropped by -$63.73 million (-244.07%).
  • DHC quarterly free cash flow is now -107.46% below its all-time high of $1.20 billion, reached on December 31, 2014.

Performance

DHC Quarterly Free Cash Flow Chart

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TTM FCF:

-$162.44M-$63.73M(-64.57%)
September 30, 2025

Summary

  • As of today, DHC TTM free cash flow is -$162.44 million, with the most recent change of -$63.73 million (-64.57%) on September 30, 2025.
  • Over the past year, DHC TTM free cash flow has dropped by -$47.68 million (-41.55%).
  • DHC TTM free cash flow is now -111.07% below its all-time high of $1.47 billion, reached on June 30, 2015.

Performance

DHC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

DHC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+60.1%-244.1%-41.5%
3Y3 Years+69.2%-15.8%+57.0%
5Y5 Years-279.5%-4762.3%-330.6%

DHC Free Cash Flow 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+73.7%-576.9%+21.0%-81.5%+57.0%
5Y5-Year-279.5%+73.7%-576.9%+40.7%-330.6%+57.6%
All-TimeAll-Time-127.1%+82.9%-107.5%+91.2%-111.1%+79.6%

DHC Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$89.84M(-576.9%)
-$162.44M(-64.6%)
Jun 2025
-
$18.84M(+143.9%)
-$98.71M(+13.6%)
Mar 2025
-
-$42.89M(+11.6%)
-$114.25M(-27.7%)
Dec 2024
-$89.48M(+60.1%)
-$48.54M(-85.9%)
-$89.48M(+22.0%)
Sep 2024
-
-$26.11M(-892.5%)
-$114.75M(+29.7%)
Jun 2024
-
$3.29M(+118.2%)
-$163.14M(+13.4%)
Mar 2024
-
-$18.12M(+75.5%)
-$188.40M(+16.1%)
Dec 2023
-$224.52M(+33.9%)
-$73.82M(+0.9%)
-$224.52M(+15.1%)
Sep 2023
-
-$74.50M(-239.2%)
-$264.38M(+1.1%)
Jun 2023
-
-$21.96M(+59.5%)
-$267.45M(+19.2%)
Mar 2023
-
-$54.25M(+52.3%)
-$330.94M(+2.6%)
Dec 2022
-$339.74M(-16.8%)
-$113.67M(-46.5%)
-$339.74M(+10.0%)
Sep 2022
-
-$77.57M(+9.2%)
-$377.64M(+1.4%)
Jun 2022
-
-$85.44M(-35.5%)
-$382.99M(-11.1%)
Mar 2022
-
-$63.05M(+58.4%)
-$344.79M(-18.5%)
Dec 2021
-$290.92M(-987.4%)
-$151.58M(-82.8%)
-$290.92M(-40.4%)
Sep 2021
-
-$82.92M(-75.5%)
-$207.22M(-69.3%)
Jun 2021
-
-$47.24M(-414.4%)
-$122.37M(-139.0%)
Mar 2021
-
-$9.18M(+86.5%)
-$51.20M(-91.4%)
Dec 2020
-$26.75M(-153.7%)
-$67.88M(-3622.5%)
-$26.75M(-138.0%)
Sep 2020
-
$1.93M(-91.9%)
$70.45M(-28.8%)
Jun 2020
-
$23.93M(+56.7%)
$98.93M(+41.6%)
Mar 2020
-
$15.27M(-47.9%)
$69.84M(+40.1%)
Dec 2019
$49.85M(-82.8%)
$29.33M(-3.5%)
$49.85M(-44.3%)
Sep 2019
-
$30.40M(+689.8%)
$89.49M(-36.6%)
Jun 2019
-
-$5.15M(-9.1%)
$141.10M(-34.0%)
Mar 2019
-
-$4.72M(-106.8%)
$213.72M(-26.1%)
Dec 2018
$289.04M(-4.3%)
$68.97M(-15.9%)
$289.04M(+4.3%)
Sep 2018
-
$82.01M(+21.5%)
$277.22M(-3.0%)
Jun 2018
-
$67.47M(-4.4%)
$285.72M(-1.1%)
Mar 2018
-
$70.59M(+23.5%)
$288.78M(-4.4%)
Dec 2017
$302.09M(-7.0%)
$57.15M(-36.9%)
$302.09M(+0.8%)
Sep 2017
-
$90.51M(+28.3%)
$299.65M(-3.6%)
Jun 2017
-
$70.53M(-15.9%)
$310.86M(+0.8%)
Mar 2017
-
$83.90M(+53.4%)
$308.39M(-5.1%)
Dec 2016
$324.82M(-1.8%)
$54.71M(-46.2%)
$324.82M(+8.3%)
Sep 2016
-
$101.73M(+49.5%)
$299.89M(+6.8%)
Jun 2016
-
$68.05M(-32.2%)
$280.86M(-7.5%)
Mar 2016
-
$100.34M(+237.0%)
$303.56M(+3.9%)
Dec 2015
$330.70M(+16.4%)
$29.77M(-64.0%)
$292.27M(-80.1%)
Sep 2015
-
$82.70M(-8.9%)
$1.47B(-0.0%)
Jun 2015
-
$90.75M(+1.9%)
$1.47B(+316.5%)
Mar 2015
-
$89.04M(-92.6%)
$352.27M(+24.0%)
Dec 2014
$284.18M(+10.4%)
$1.20B(+1347.6%)
$284.18M(+139.2%)
Sep 2014
-
$83.19M(+108.1%)
-$725.73M(+9.1%)
Jun 2014
-
-$1.02B(-4987.8%)
-$797.97M(-383.5%)
Mar 2014
-
$20.95M(-89.2%)
$281.44M(+9.3%)
Dec 2013
$257.51M(+10.4%)
$194.32M(+1675.9%)
$257.51M(+196.0%)
Sep 2013
-
$10.94M(-80.2%)
$87.00M(-45.3%)
Jun 2013
-
$55.23M(+1956.5%)
$158.91M(-0.9%)
Mar 2013
-
-$2.98M(-112.5%)
$160.40M(-31.2%)
Dec 2012
$233.17M(-8.8%)
$23.80M(-71.3%)
$233.17M(-20.4%)
Sep 2012
-
$82.85M(+46.1%)
$292.96M(+17.7%)
Jun 2012
-
$56.72M(-18.7%)
$248.89M(-4.4%)
Mar 2012
-
$69.80M(-16.5%)
$260.30M(+1.9%)
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(+753.5%)
$38.26M(-2.5%)
$135.90M(+77.5%)
Sep 2007
-
$39.25M(+31.9%)
$76.58M(+6684.4%)
Jun 2007
-
$29.75M(+3.9%)
-$1.16M(+93.6%)
Mar 2007
-
$28.64M(+236.0%)
-$18.07M(+13.1%)
Dec 2006
-$20.80M(-408.5%)
-$21.06M(+45.3%)
-$20.80M(-193.4%)
Sep 2006
-
-$38.49M(-399.7%)
$22.27M(-74.1%)
Jun 2006
-
$12.85M(-50.4%)
$86.13M(-17.8%)
Mar 2006
-
$25.91M(+17.7%)
$104.84M(+0.6%)
Dec 2005
$6.74M(+115.8%)
$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
-$42.56M(+57.3%)
$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(-38.4%)
Mar 2004
-
$24.90M(+2.5%)
$151.71M(+90.5%)
Dec 2003
-$99.77M(+80.9%)
$24.29M(+20.8%)
$79.62M(+301.6%)
Sep 2003
-
$20.11M(-75.6%)
$19.82M(+104.3%)
Jun 2003
-
$82.41M(+274.7%)
$9.70M(+121.9%)
Mar 2003
-
-$47.18M(-32.9%)
-$44.28M(+91.5%)
Dec 2002
-$523.35M(-3536.8%)
-$35.51M(-455.6%)
-$523.35M(-7.6%)
Sep 2002
-
$9.98M(-64.9%)
-$486.18M(+1.8%)
Jun 2002
-
$28.42M(+105.4%)
-$494.87M(+4.2%)
Mar 2002
-
-$526.25M(>-9900.0%)
-$516.82M(-3493.9%)
Dec 2001
$15.23M(-47.0%)
$1.66M(+28.7%)
$15.23M(+189.1%)
Sep 2001
-
$1.29M(-80.0%)
$5.27M(-70.9%)
Jun 2001
-
$6.47M(+11.6%)
$18.09M(-22.4%)
Mar 2001
-
$5.80M(+169.9%)
$23.32M(-18.8%)
Dec 2000
$28.72M(-55.2%)
-$8.30M(-158.8%)
$28.72M(-46.5%)
Sep 2000
-
$14.12M(+20.7%)
$53.73M(-0.8%)
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 free cash flow?
  • What is the all-time high annual free cash flow for Diversified Healthcare Trust?
  • What is Diversified Healthcare Trust annual free cash flow year-on-year change?
  • What is Diversified Healthcare Trust quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Diversified Healthcare Trust?
  • What is Diversified Healthcare Trust quarterly free cash flow year-on-year change?
  • What is Diversified Healthcare Trust TTM free cash flow?
  • What is the all-time high TTM free cash flow for Diversified Healthcare Trust?
  • What is Diversified Healthcare Trust TTM free cash flow year-on-year change?

What is Diversified Healthcare Trust annual free cash flow?

The current annual free cash flow of DHC is -$89.48M

What is the all-time high annual free cash flow for Diversified Healthcare Trust?

Diversified Healthcare Trust all-time high annual free cash flow is $330.70M

What is Diversified Healthcare Trust annual free cash flow year-on-year change?

Over the past year, DHC annual free cash flow has changed by +$135.04M (+60.15%)

What is Diversified Healthcare Trust quarterly free cash flow?

The current quarterly free cash flow of DHC is -$89.84M

What is the all-time high quarterly free cash flow for Diversified Healthcare Trust?

Diversified Healthcare Trust all-time high quarterly free cash flow is $1.20B

What is Diversified Healthcare Trust quarterly free cash flow year-on-year change?

Over the past year, DHC quarterly free cash flow has changed by -$63.73M (-244.07%)

What is Diversified Healthcare Trust TTM free cash flow?

The current TTM free cash flow of DHC is -$162.44M

What is the all-time high TTM free cash flow for Diversified Healthcare Trust?

Diversified Healthcare Trust all-time high TTM free cash flow is $1.47B

What is Diversified Healthcare Trust TTM free cash flow year-on-year change?

Over the past year, DHC TTM free cash flow has changed by -$47.68M (-41.55%)
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