Company / Operating Cash Flow
DIVERSIFIED HEALTHCARE TRUST Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$19.6M
FY2025
5-year range
-$63.3M / $112.2M
FY2021-FY2025
Trend
-117.5%
vs FY2024
Sector context
#140 of 143
Real Estate
What the data says
Among 143 Real Estate companies, DIVERSIFIED HEALTHCARE TRUST is in the bottom 2% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$63M in FY2021 to $424M in FY2016.
Based on SEC 10-K filings.
-$20M in FY2025.
Declined from $10M to -$20M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in Real EstateTop 98% of 143This company -$19.6M Sector average $680.2M
▼
-102.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 117.5% year-over-year.
- Ranks #140 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2021.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$19.6M | -117.5% |
| FY2024 | $112.2M | +970.5% |
| FY2023 | $10.5M | +126.0% |
| FY2022 | -$40.4M | +36.3% |
| FY2021 | -$63.3M | -116.1% |
| FY2020 | $392.8M | -6.3% |
| FY2019 | $419.3M | +6.7% |
| FY2018 | $392.8M | -6.3% |
| FY2017 | $419.3M | -1.2% |
| FY2016 | $424.5M | +4.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026