Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
9.23
-0.01 (-0.11%)
Jul 2, 2026, 4:00 PM EDT - Market closed
DHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -320.18 | -285.89 | -370.26 | -293.57 | -15.77 | 179.93 |
Depreciation & Amortization | 256.51 | 261.92 | 284.96 | 284.08 | 239.28 | 271.13 |
Other Adjustments | 34.27 | -28.92 | 190.7 | 47.81 | -265.5 | -449.26 |
Changes in Accrued Expenses | 4.72 | 7.59 | 0.25 | -6.57 | -0.43 | 7.65 |
Changes in Other Operating Activities | 15.05 | 25.67 | 6.57 | -21.27 | 2.07 | -72.77 |
Operating Cash Flow | -8.03 | -19.62 | 112.22 | 10.48 | -40.35 | -63.32 |
Operating Cash Flow Growth | - | - | 970.52% | - | - | - |
Capital Expenditures | -142.34 | -146.82 | -201.7 | -235.01 | -374.49 | -227.61 |
Sale of Property, Plant & Equipment | 292.69 | 589.23 | 34.17 | 18.36 | 639.31 | 103.26 |
Purchases of Investments | -2.7 | -8.5 | -21.18 | - | - | - |
Proceeds from Sale of Investments | 58.6 | 48.4 | - | 14.01 | - | 0.01 |
Proceeds from Business Divestments | - | - | - | - | 108.42 | 367.03 |
Other Investing Activities | -0.19 | 1.26 | 1.7 | 0.53 | 14.47 | - |
Investing Cash Flow | 206.06 | 483.57 | -187.02 | -202.11 | 387.71 | 242.7 |
Short-Term Debt Issued | - | - | - | - | - | 800 |
Short-Term Debt Repaid | - | - | - | -700 | -120 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -700 | -120 | 800 |
Long-Term Debt Issued | 203.16 | 712.53 | 120 | 750 | - | 492.5 |
Long-Term Debt Repaid | -701.45 | -1,130 | -120 | -250 | -500 | -500 |
Net Long-Term Debt Issued (Repaid) | -498.29 | -417.47 | 0 | 500 | -500 | -7.5 |
Repurchase of Common Stock | -1.23 | -1.15 | -0.9 | -0.39 | -0.17 | -0.38 |
Net Common Stock Issued (Repurchased) | -1.23 | -1.15 | -0.9 | -0.39 | -0.17 | -0.38 |
Common Dividends Paid | -9.67 | -9.66 | -9.63 | -9.6 | -9.57 | -9.54 |
Other Financing Activities | -13.77 | -42.49 | -11.78 | -38.75 | -66.26 | -35.85 |
Financing Cash Flow | -364.83 | -492.01 | -22.31 | -249.71 | -676 | 746.72 |
Net Cash Flow | -166.8 | -28.06 | -97.11 | -441.34 | -328.64 | 926.1 |
Free Cash Flow | -150.37 | -166.44 | -89.48 | -224.52 | -414.85 | -290.93 |
FCF Margin | -9.91% | -10.82% | -5.98% | -15.92% | -32.32% | -21.03% |
Free Cash Flow Per Share | -0.63 | -0.69 | -0.37 | -0.94 | -1.74 | -1.22 |
Levered Free Cash Flow | -684.53 | -554.99 | -280.18 | -472.33 | -769.35 | 945.43 |
Unlevered Free Cash Flow | -33.69 | -57.86 | -35.92 | -82.21 | -231.82 | -52.49 |