Diversified Healthcare Trust (DHC)

NASDAQ: DHC · Real-Time Price · USD

7.24

+0.48 (7.10%)

At close: Mar 2, 2026, 4:00 PM EST

7.01

-0.23 (-3.18%)

Pre-market: Mar 3, 2026, 8:27 AM EST

DHC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-285.89	-370.26	-293.57	-15.77	174.52
Depreciation & Amortization	262.04	285.06	283.84	239.53	263.92
Other Amortization	77.94	103.44	11.81	8.66	-
Gain (Loss) on Sale of Assets	-117.73	18.94	-1.21	-321.86	-492.27
Gain (Loss) on Sale of Investments	-	-	-8.13	25.66	42.23
Asset Writedown	165.7	70.73	18.38	-	-0.17
Income (Loss) on Equity Investments	-35.76	-0.37	25.56	2.71	-
Change in Other Net Operating Assets	33.26	6.82	-27.84	1.64	-65.12
Other Operating Activities	-119.19	-2.15	1.63	19.09	13.57
Operating Cash Flow	-19.62	112.22	10.48	-40.35	-63.32
Operating Cash Flow Growth	-	970.52%	-	-	-
Acquisition of Real Estate Assets	-146.82	-201.7	-235.01	-374.49	-227.61
Sale of Real Estate Assets	589.23	34.17	18.36	639.31	103.26
Net Sale / Acq. of Real Estate Assets	442.41	-167.54	-216.65	264.82	-124.35
Investment in Marketable & Equity Securities	39.9	-21.18	-	108.42	367.04
Other Investing Activities	1.26	1.7	0.53	14.47	-
Investing Cash Flow	483.57	-187.02	-202.11	387.71	242.7
Long-Term Debt Issued	712.53	120	750	-	1,293
Total Debt Issued	712.53	120	750	-	1,293
Long-Term Debt Repaid	-1,172	-123.22	-968.03	-663.44	-503.16
Total Debt Repaid	-1,172	-123.22	-968.03	-663.44	-503.16
Net Debt Issued (Repaid)	-458.98	-3.22	-218.03	-663.44	789.34
Repurchase of Common Stock	-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	-22.23	-8.56	-21.7	-2.82	-32.7
Net Cash Flow	-28.06	-97.11	-441.34	-328.64	926.1
Cash Interest Paid	271.83	131.56	186.53	201.15	235.99
Cash Income Tax Paid	1.78	0.48	0.68	0.94	2.8
Levered Free Cash Flow	445.83	-47.53	141.87	408.51	-141.55
Unlevered Free Cash Flow	495.7	-3.95	249.92	530.72	18.29
Change in Working Capital	33.26	6.82	-27.84	1.64	-65.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q