Diversified Healthcare Trust · Operating Cash Flow (Statement)

DHC Operating Cash Flow (Statement)

Latest reported-$22.67Mperiod endingJun 30, 2026

DHC TTM Cash from Operations ($64.09M → -$22.67M)

TTM operating cash flow (statement)

High-resolution chart · PNG

DHC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Diversified Healthcare Trust Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	-22,671,000
Mar 31, 2026	-8,033,000
Dec 31, 2025	-19,618,000
Sep 30, 2025	18,687,000
Jun 30, 2025	89,106,000
Mar 31, 2025	80,378,000
Dec 31, 2024	112,223,000
Sep 30, 2024	86,819,000
Jun 30, 2024	51,654,000
Mar 31, 2024	33,043,000
Dec 31, 2023	10,483,000
Sep 30, 2023	14,287,000
Jun 30, 2023	23,226,000
Mar 31, 2023	-27,047,000
Dec 31, 2022	-40,353,000
Sep 30, 2022	-87,073,000
Jun 30, 2022	-122,225,000
Mar 31, 2022	-105,409,000
Dec 31, 2021	-63,323,000
Sep 30, 2021	-13,632,999
Jun 30, 2021	74,917,001
Mar 31, 2021	137,054,001
Dec 31, 2020	158,544,001
Sep 30, 2020	229,154,000
Jun 30, 2020	250,644,000
Mar 31, 2020	280,642,000
Dec 31, 2019	265,845,000
Sep 30, 2019	302,488,000
Jun 30, 2019	339,590,000
Mar 31, 2019	350,321,000
Dec 31, 2018	392,840,000
Sep 30, 2018	368,682,000
Jun 30, 2018	384,624,000
Mar 31, 2018	376,306,000
Dec 31, 2017	407,050,000
Sep 30, 2017	408,801,000
Jun 30, 2017	412,186,000
Mar 31, 2017	418,774,000
Dec 31, 2016	426,807,000
Sep 30, 2016	427,076,000
Jun 30, 2016	405,157,000
Mar 31, 2016	424,195,000
Dec 31, 2015	405,521,000
Sep 30, 2015	390,219,000
Jun 30, 2015	388,434,000
Mar 31, 2015	364,921,000
Dec 31, 2014	350,901,000
Sep 30, 2014	340,046,000
Jun 30, 2014	334,773,000
Mar 31, 2014	323,124,000
Dec 31, 2013	306,703,000
Sep 30, 2013	292,470,000
Jun 30, 2013	287,705,000
Mar 31, 2013	284,624,000
Dec 31, 2012	283,302,000
Sep 30, 2012	322,601,000
Jun 30, 2012	268,905,000
Mar 31, 2012	262,872,000
Dec 31, 2011	255,559,000
Sep 30, 2011	225,864,000
Jun 30, 2011	241,786,000
Mar 31, 2011	228,357,000
Dec 31, 2010	215,305,000
Sep 30, 2010	210,264,000
Jun 30, 2010	208,174,000
Mar 31, 2010	208,760,000
Dec 31, 2009	209,392,000
Sep 30, 2009	211,274,000
Jun 30, 2009	209,022,000
Mar 31, 2009	199,348,000
Dec 31, 2008	184,460,000
Sep 30, 2008	171,989,000
Jun 30, 2008	160,868,000
Mar 31, 2008	145,010,000
Dec 31, 2007	135,898,000
Sep 30, 2007	130,787,000
Jun 30, 2007	120,893,000
Mar 31, 2007	115,067,000
Dec 31, 2006	112,335,000
Sep 30, 2006	101,195,000
Jun 30, 2006	97,207,000
Mar 31, 2006	104,838,000
Dec 31, 2005	104,222,000
Sep 30, 2005	105,208,000
Jun 30, 2005	102,961,000
Mar 31, 2005	95,577,000
Dec 31, 2004	95,188,000
Sep 30, 2004	96,477,000
Jun 30, 2004	93,467,000
Mar 31, 2004	90,705,000
Dec 31, 2003	79,619,000
Sep 30, 2003	90,008,000
Jun 30, 2003	80,172,000
Mar 31, 2003	87,496,000
Dec 31, 2002	99,111,000
Sep 30, 2002	66,412,000
Jun 30, 2002	56,772,000
Mar 31, 2002	36,144,000
Dec 31, 2001	17,404,000
Sep 30, 2001	9,250,000