Diversified Healthcare Trust
DHC
$8.29
-$0.09-1.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.42M | -43.28M | -21.22M | -164.04M | -91.64M |
| Total Depreciation and Amortization | 62.57M | 62.94M | 62.04M | 65.35M | 66.29M |
| Total Amortization of Deferred Charges | 2.31M | 2.33M | 11.85M | 20.12M | 19.89M |
| Total Other Non-Cash Items | 904.00K | 1.43M | -101.41M | 45.82M | 35.73M |
| Change in Net Operating Assets | 10.02M | -15.08M | 28.64M | -16.54M | 22.75M |
| Cash from Operations | 38.38M | 8.34M | -20.11M | -49.29M | 53.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.75M | 13.58M | 207.42M | 6.12M | -21.06M |
| Cash from Investing | -38.75M | 13.58M | 207.42M | 6.12M | -21.06M |
| Total Debt Issued | -- | -- | 0.00 | 369.38M | 203.16M |
| Total Debt Repaid | -739.00K | -1.19M | -269.61M | -255.78M | -380.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00K | -88.00K | -82.00K | -954.00K | -103.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42M | -2.42M | -2.42M | -2.41M | -2.41M |
| Other Financing Activities | -79.00K | -173.00K | -3.02M | -6.01M | -9.86M |
| Cash from Financing | -3.29M | -3.87M | -275.13M | 104.21M | -190.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.66M | 18.05M | -87.82M | 61.04M | -158.07M |