Diversified Healthcare Trust (DHC)

DHC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-285.89	-370.26	-293.57	-15.77	179.93
Depreciation & Amortization	261.92	284.96	284.08	239.28	271.13
Other Adjustments	-28.92	190.7	47.81	-265.5	-449.26
Changes in Accrued Expenses	7.59	0.25	-6.57	-0.43	7.65
Changes in Other Operating Activities	25.67	6.57	-21.27	2.07	-72.77
Operating Cash Flow	-19.62	112.22	10.48	-40.35	-63.32
Operating Cash Flow Growth	-	970.52%	-	-	-
Capital Expenditures	-146.82	-201.7	-235.01	-374.49	-227.61
Sale of Property, Plant & Equipment	589.23	34.17	18.36	639.31	103.26
Purchases of Investments	-8.5	-21.18	-	-	-
Proceeds from Sale of Investments	48.4	-	14.01	-	0.01
Proceeds from Business Divestments	-	-	-	108.42	367.03
Other Investing Activities	1.26	1.7	0.53	14.47	-
Investing Cash Flow	483.57	-187.02	-202.11	387.71	242.7
Short-Term Debt Issued	-	-	-	-	800
Short-Term Debt Repaid	-	-	-700	-120	-
Net Short-Term Debt Issued (Repaid)	-	-	-700	-120	800
Long-Term Debt Issued	712.53	120	750	-	492.5
Long-Term Debt Repaid	-1,130	-120	-250	-500	-500
Net Long-Term Debt Issued (Repaid)	-417.47	-	500	-500	-7.5
Repurchase of Common Stock	-1.15	-0.9	-0.39	-0.17	-0.38
Net Common Stock Issued (Repurchased)	-1.15	-0.9	-0.39	-0.17	-0.38
Common Dividends Paid	-9.66	-9.63	-9.6	-9.57	-9.54
Other Financing Activities	-42.49	-11.78	-38.75	-66.26	-35.85
Financing Cash Flow	-492.01	-22.31	-249.71	-676	746.72
Net Cash Flow	-28.06	-97.11	-441.34	-328.64	926.1
Free Cash Flow	-166.44	-89.48	-224.52	-414.85	-290.93
FCF Margin	-10.82%	-5.98%	-15.92%	-32.32%	-21.03%
Free Cash Flow Per Share	-0.69	-0.37	-0.94	-1.74	-1.22
Levered Free Cash Flow	-554.99	-280.18	-472.33	-769.35	945.43
Unlevered Free Cash Flow	-57.86	-35.92	-82.21	-231.82	-52.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q