Company / Free Cash Flow
DIVERSIFIED HEALTHCARE TRUST Free Cash Flow History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$224.5M
FY2023
5-year range
-$339.7M / -$224.5M
FY2019-FY2023
Trend
+33.9%
vs FY2022
Sector context
#39 of 41
Real Estate
What the data says
Among 41 Real Estate companies, DIVERSIFIED HEALTHCARE TRUST is in the bottom 5% for free cash flow. Free Cash Flow returned to growth in FY2023 after 4 years of decline, reaching -$225M.
Based on SEC 10-K filings.
-$225M in FY2023.
Improved from -$291M to -$225M over the past 2 years.
Real Estate sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Real EstateTop 95% of 41This company -$224.5M Sector average $438.1M
▼
-151.3% below sector average
Key checks
Key Insights
- In FY2023, free cash flow increased 33.9% year-over-year.
- Ranks #39 out of 41 companies in the Real Estate sector.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | -$224.5M | +33.9% |
| FY2022 | -$339.7M | -16.8% |
| FY2021 | -$290.9M | -200.7% |
| FY2020 | $289.0M | -4.3% |
| FY2019 | $302.1M | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | $324.8M | - |
As of FY2023 · SEC 10-K · Updated Jul 2, 2026