Diversified Healthcare Trust
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.9% | -2.0% | 7.7% | 11.9% | 5.7% | 4.8% | -0.8% | 13.9% | -12.7% | -5.3% | 2.3% | 10.5% | -1.5% | |
| 18.9% | 23.1% | 18.9% | 18.4% | 18.5% | 20.4% | 17.7% | 17.3% | 16.8% | 16.3% | 17.2% | 17.1% | 16.9% | |
| – | 0.5% | – | – | – | – | – | – | – | – | – | – | – | |
| -5.4% | -5.0% | 0.9% | 4.5% | 0.8% | -4.2% | -0.4% | 5.9% | -4.3% | 7.5% | -4.1% | 2.7% | 0.5% | |
| 17.0% | 18.4% | 12.6% | 11.0% | 12.6% | 17.6% | 10.2% | 8.9% | 0.0% | 0.0% | 9.6% | 20.2% | 7.3% | |
| -17.0% | -14.2% | -15.9% | -9.9% | -6.7% | -17.4% | 75.2% | -5.5% | 1.6% | 54.6% | 3.7% | -10.6% | 12.6% | |
| 0.7% | 0.7% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.7% | 0.7% | 0.6% | |
| -0.1% | 0.0% | 0.0% | 0.0% | -0.2% | 0.0% | 0.0% | 0.0% | -0.2% | 0.0% | 0.0% | 0.0% | -0.1% | |
| – | – | – | – | -0.2% | -16.0% | -25.7% | -46.4% | 31.8% | -70.5% | -0.3% | -0.2% | -9.7% | |
| -1.0% | 7.3% | -2.3% | 14.7% | -1.2% | -16.8% | -33.9% | -49.7% | 26.8% | -72.5% | -1.1% | -0.9% | -11.9% | |
| -21.9% | -8.9% | -10.5% | 16.7% | -2.3% | -29.4% | 40.5% | -41.3% | 15.7% | -23.1% | 4.9% | -1.0% | -0.8% | |
| -3.9% | -2.0% | 7.7% | 11.9% | 5.7% | 4.8% | -0.8% | 13.9% | -12.7% | -5.3% | 2.3% | -9.7% | -6.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.