Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
7.02
-0.01 (-0.14%)
Nov 6, 2026, 4:00 PM EST - Market closed
DHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -152.14 | -285.89 | -370.26 | -293.57 | -15.77 | 174.52 |
Depreciation & Amortization | 250.42 | 262.04 | 285.06 | 283.84 | 239.53 | 263.92 |
Other Amortization | 18.79 | 77.94 | 103.44 | 11.81 | 8.66 | - |
Gain (Loss) on Sale of Assets | -11.03 | -117.73 | 18.94 | -1.21 | -321.86 | -492.27 |
Gain (Loss) on Sale of Investments | - | - | - | -8.13 | 25.66 | 42.23 |
Asset Writedown | 17.54 | 165.7 | 70.73 | 18.38 | - | -0.17 |
Income (Loss) on Equity Investments | -29.21 | -35.76 | -0.37 | 25.56 | 2.71 | - |
Change in Other Net Operating Assets | 21.3 | 33.26 | 6.82 | -27.84 | 1.64 | -65.12 |
Other Operating Activities | -61.66 | -119.19 | -2.15 | 1.63 | 19.09 | 13.57 |
Operating Cash Flow | 54.01 | -19.62 | 112.22 | 10.48 | -40.35 | -63.32 |
Operating Cash Flow Growth | 189.00% | - | 970.52% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Acquisition of Real Estate Assets | -133.22 | -146.82 | -201.7 | -235.01 | -374.49 | -227.61 |
Sale of Real Estate Assets | 261.55 | 589.23 | 34.17 | 18.36 | 639.31 | 103.26 |
Net Sale / Acq. of Real Estate Assets | 128.33 | 442.41 | -167.54 | -216.65 | 264.82 | -124.35 |
Investment in Marketable & Equity Securities | 27.2 | 39.9 | -21.18 | - | 108.42 | 367.04 |
Other Investing Activities | -0.15 | 1.26 | 1.7 | 0.53 | 14.47 | - |
Investing Cash Flow | 155.38 | 483.57 | -187.02 | -202.11 | 387.71 | 242.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | -272.32 | -1,172 | -123.22 | -968.03 | -663.44 | -503.16 |
Net Debt Issued (Repaid) | -272.32 | -458.98 | -3.22 | -218.03 | -663.44 | 789.34 |
Repurchase of Common Stock | -2.78 | -1.15 | -0.9 | -0.39 | -0.17 | -0.38 |
Common Dividends Paid | -9.68 | -9.66 | -9.63 | -9.6 | -9.57 | -9.54 |
Other Financing Activities | -3.27 | -22.23 | -8.56 | -21.7 | -2.82 | -32.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -78.68 | -28.06 | -97.11 | -441.34 | -328.64 | 926.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Levered Free Cash Flow | 373.4 | 445.83 | -47.53 | 141.87 | 408.51 | -141.55 |
Unlevered Free Cash Flow | 453.45 | 495.7 | -3.95 | 249.92 | 530.72 | 18.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 193.02 | 271.83 | 131.56 | 186.53 | 201.15 | 235.99 |
Cash Income Tax Paid | 4.33 | 1.78 | 0.48 | 0.68 | 0.94 | 2.8 |
Change in Working Capital | 21.3 | 33.26 | 6.82 | -27.84 | 1.64 | -65.12 |