Diversified Healthcare Trust (DHC)

NASDAQ: DHC · Real-Time Price · USD

9.03

+0.23 (2.61%)

At close: Jun 12, 2026, 4:00 PM EDT

9.04

+0.01 (0.06%)

After-hours: Jun 12, 2026, 6:24 PM EDT

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	35.87	-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

SEC Filings: 10-K · 10-Q