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	2015 - 2019
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	2015 - 2019
Net Income	-352.11	-370.26	-293.57	-15.77	174.52	-139.45	Upgrade
Depreciation & Amortization	277.53	285.06	283.84	239.53	263.92	262.74	Upgrade
Other Amortization	-10.55	-	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-104.01	18.94	-1.21	-321.86	-492.27	-6.49	Upgrade
Gain (Loss) on Sale of Investments	-	-	-8.13	25.66	42.23	-34.11	Upgrade
Asset Writedown	191.72	70.73	18.38	-	-0.17	106.97	Upgrade
Income (Loss) on Equity Investments	-20.88	-0.37	25.56	2.71	-	-	Upgrade
Change in Other Net Operating Assets	-11.21	6.82	-27.84	1.64	-65.12	-13.18	Upgrade
Other Operating Activities	48.2	101.29	13.44	27.75	13.57	-17.95	Upgrade
Operating Cash Flow	18.69	112.22	10.48	-40.35	-63.32	158.54	Upgrade
Operating Cash Flow Growth	-78.48%	970.52%	-	-	-	-40.36%	Upgrade
Acquisition of Real Estate Assets	-181.13	-201.7	-235.01	-374.49	-227.61	-188.11	Upgrade
Sale of Real Estate Assets	355.7	34.17	18.36	639.31	103.26	147.39	Upgrade
Net Sale / Acq. of Real Estate Assets	174.58	-167.54	-216.65	264.82	-124.35	-40.72	Upgrade
Investment in Marketable & Equity Securities	34.18	-21.18	-	108.42	367.04	0.29	Upgrade
Other Investing Activities	1.26	1.7	0.53	14.47	-	-	Upgrade
Investing Cash Flow	210.02	-187.02	-202.11	387.71	242.7	-40.44	Upgrade
Long-Term Debt Issued	-	120	750	-	1,293	1,416	Upgrade
Total Debt Issued	712.53	120	750	-	1,293	1,416	Upgrade
Long-Term Debt Repaid	-	-123.22	-967.05	-639.07	-503.16	-1,424	Upgrade
Total Debt Repaid	-962.73	-123.22	-967.05	-639.07	-503.16	-1,424	Upgrade
Net Debt Issued (Repaid)	-250.2	-3.22	-217.05	-639.07	789.34	-8.44	Upgrade
Repurchase of Common Stock	-1.07	-0.9	-0.39	-0.17	-0.38	-0.17	Upgrade
Common Dividends Paid	-9.65	-9.63	-9.6	-9.57	-9.54	-42.83	Upgrade
Other Financing Activities	-19.57	-8.56	-22.68	-27.19	-32.7	-28.05	Upgrade
Net Cash Flow	-51.78	-97.11	-441.34	-328.64	926.1	38.63	Upgrade
Cash Interest Paid	221.45	131.56	186.53	201.15	235.99	195.6	Upgrade
Cash Income Tax Paid	0.63	0.48	0.68	0.94	2.8	0.4	Upgrade
Levered Free Cash Flow	-54.91	-150.97	130.06	399.85	-141.55	186.44	Upgrade
Unlevered Free Cash Flow	91.36	-3.95	249.92	530.72	18.29	312.37	Upgrade
Change in Working Capital	-11.21	6.82	-27.84	1.64	-65.12	-13.18	Upgrade

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

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