Diversified Healthcare Trust DHC
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$6.70$7.46
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.23M | -37.42M | -43.28M | -21.22M | -164.04M |
| Total Depreciation and Amortization | 62.87M | 62.57M | 62.94M | 62.04M | 65.35M |
| Total Amortization of Deferred Charges | 2.31M | 2.31M | 2.33M | 11.85M | 20.12M |
| Total Other Non-Cash Items | 14.72M | 904.00K | 1.43M | -101.41M | 45.82M |
| Change in Net Operating Assets | -2.27M | 10.02M | -15.08M | 28.64M | -16.54M |
| Cash from Operations | 27.39M | 38.38M | 8.34M | -20.11M | -49.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.87M | -38.75M | 13.58M | 207.42M | 6.12M |
| Cash from Investing | -26.87M | -38.75M | 13.58M | 207.42M | 6.12M |
| Total Debt Issued | -- | -- | -- | 0.00 | 369.38M |
| Total Debt Repaid | -789.00K | -739.00K | -1.19M | -269.61M | -255.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.56M | -50.00K | -88.00K | -82.00K | -954.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42M | -2.42M | -2.42M | -2.42M | -2.41M |
| Other Financing Activities | 0.00 | -79.00K | -173.00K | -3.02M | -6.01M |
| Cash from Financing | -5.77M | -3.29M | -3.87M | -275.13M | 104.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.25M | -3.66M | 18.05M | -87.82M | 61.04M |