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Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
8.38
+0.01 (0.12%)
At close: Aug 14, 2026, 4:00 PM EDT
8.64
+0.26 (3.10%)
After-hours: Aug 14, 2026, 7:35 PM EDT

DHC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-265.96-285.89-370.26-293.57-15.77174.52
Depreciation & Amortization
252.91262.04285.06283.84239.53263.92
Other Amortization
36.6177.94103.4411.818.66-
Gain (Loss) on Sale of Assets
-13.18-117.7318.94-1.21-321.86-492.27
Gain (Loss) on Sale of Investments
----8.1325.6642.23
Asset Writedown
96.24165.770.7318.38--0.17
Income (Loss) on Equity Investments
-31.94-35.76-0.3725.562.71-
Change in Other Net Operating Assets
7.0333.266.82-27.841.64-65.12
Other Operating Activities
-104.38-119.19-2.151.6319.0913.57
Operating Cash Flow
-22.67-19.62112.2210.48-40.35-63.32
Operating Cash Flow Growth
--970.52%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-146.91-146.82-201.7-235.01-374.49-227.61
Sale of Real Estate Assets
276.82589.2334.1718.36639.31103.26
Net Sale / Acq. of Real Estate Assets
129.91442.41-167.54-216.65264.82-124.35
Investment in Marketable & Equity Securities
58.639.9-21.18-108.42367.04
Other Investing Activities
-0.151.261.70.5314.47-
Investing Cash Flow
188.37483.57-187.02-202.11387.71242.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-712.53120750-1,293
Total Debt Issued
369.38712.53120750-1,293
Long-Term Debt Repaid
--1,172-123.22-968.03-663.44-503.16
Total Debt Repaid
-527.32-1,172-123.22-968.03-663.44-503.16
Net Debt Issued (Repaid)
-157.94-458.98-3.22-218.03-663.44789.34
Repurchase of Common Stock
-1.17-1.15-0.9-0.39-0.17-0.38
Common Dividends Paid
-9.68-9.66-9.63-9.6-9.57-9.54
Other Financing Activities
-9.29-22.23-8.56-21.7-2.82-32.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-12.39-28.06-97.11-441.34-328.64926.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
258.83445.83-47.53141.87408.51-141.55
Unlevered Free Cash Flow
328.39495.7-3.95249.92530.7218.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
245.64271.83131.56186.53201.15235.99
Cash Income Tax Paid
3.081.780.480.680.942.8
Change in Working Capital
7.0333.266.82-27.841.64-65.12
SEC Filings: 10-K · 10-Q