Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
8.75
-0.15 (-1.69%)
At close: May 22, 2026, 4:00 PM EDT
8.95
+0.20 (2.29%)
After-hours: May 22, 2026, 7:51 PM EDT

DHC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-320.18-285.89-370.26-293.57-15.77179.93
Depreciation & Amortization
256.51261.92284.96284.08239.28271.13
Other Adjustments
35.87-28.92190.747.81-265.5-449.26
Changes in Accrued Expenses
4.727.590.25-6.57-0.437.65
Changes in Other Operating Activities
15.0525.676.57-21.272.07-72.77
Operating Cash Flow
-8.03-19.62112.2210.48-40.35-63.32
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
292.69589.2334.1718.36639.31103.26
Purchases of Investments
-2.7-8.5-21.18---
Proceeds from Sale of Investments
58.648.4-14.01-0.01
Proceeds from Business Divestments
----108.42367.03
Other Investing Activities
-0.191.261.70.5314.47-
Investing Cash Flow
206.06483.57-187.02-202.11387.71242.7
Short-Term Debt Issued
-----800
Short-Term Debt Repaid
----700-120-
Net Short-Term Debt Issued (Repaid)
----700-120800
Long-Term Debt Issued
203.16712.53120750-492.5
Long-Term Debt Repaid
-701.45-1,130-120-250-500-500
Net Long-Term Debt Issued (Repaid)
-498.29-417.470500-500-7.5
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
-364.83-492.01-22.31-249.71-676746.72
Net Cash Flow
-166.8-28.06-97.11-441.34-328.64926.1
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
-684.53-554.99-280.18-472.33-769.35945.43
Unlevered Free Cash Flow
-33.69-57.86-35.92-82.21-231.82-52.49
Updated May 4, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q