DHC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-352.11	-370.26	-293.57	-15.77	174.52	-139.45
Depreciation & Amortization	277.53	285.06	283.84	239.53	263.92	262.74
Other Amortization	-10.55	-	-	-	-	-
Gain (Loss) on Sale of Assets	-104.01	18.94	-1.21	-321.86	-492.27	-6.49
Gain (Loss) on Sale of Investments	-	-	-8.13	25.66	42.23	-34.11
Asset Writedown	191.72	70.73	18.38	-	-0.17	106.97
Income (Loss) on Equity Investments	-20.88	-0.37	25.56	2.71	-	-
Change in Other Net Operating Assets	-11.21	6.82	-27.84	1.64	-65.12	-13.18
Other Operating Activities	48.2	101.29	13.44	27.75	13.57	-17.95
Operating Cash Flow	18.69	112.22	10.48	-40.35	-63.32	158.54
Operating Cash Flow Growth	-78.48%	970.52%	-	-	-	-40.36%
Acquisition of Real Estate Assets	-181.13	-201.7	-235.01	-374.49	-227.61	-188.11
Sale of Real Estate Assets	355.7	34.17	18.36	639.31	103.26	147.39
Net Sale / Acq. of Real Estate Assets	174.58	-167.54	-216.65	264.82	-124.35	-40.72
Investment in Marketable & Equity Securities	34.18	-21.18	-	108.42	367.04	0.29
Other Investing Activities	1.26	1.7	0.53	14.47	-	-
Investing Cash Flow	210.02	-187.02	-202.11	387.71	242.7	-40.44
Long-Term Debt Issued	-	120	750	-	1,293	1,416
Total Debt Issued	712.53	120	750	-	1,293	1,416
Long-Term Debt Repaid	-	-123.22	-967.05	-639.07	-503.16	-1,424
Total Debt Repaid	-962.73	-123.22	-967.05	-639.07	-503.16	-1,424
Net Debt Issued (Repaid)	-250.2	-3.22	-217.05	-639.07	789.34	-8.44
Repurchase of Common Stock	-1.07	-0.9	-0.39	-0.17	-0.38	-0.17
Common Dividends Paid	-9.65	-9.63	-9.6	-9.57	-9.54	-42.83
Other Financing Activities	-19.57	-8.56	-22.68	-27.19	-32.7	-28.05
Net Cash Flow	-51.78	-97.11	-441.34	-328.64	926.1	38.63
Cash Interest Paid	221.45	131.56	186.53	201.15	235.99	195.6
Cash Income Tax Paid	0.63	0.48	0.68	0.94	2.8	0.4
Levered Free Cash Flow	-54.91	-150.97	130.06	399.85	-141.55	186.44
Unlevered Free Cash Flow	91.36	-3.95	249.92	530.72	18.29	312.37
Change in Working Capital	-11.21	6.82	-27.84	1.64	-65.12	-13.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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