Diversified Healthcare Trust
DHC
$4.83
-$0.04-0.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -164.04M | -91.64M | -8.99M | -87.45M | -98.69M |
| Total Depreciation and Amortization | 65.35M | 66.29M | 68.35M | 77.53M | 68.99M |
| Total Amortization of Deferred Charges | 20.12M | 19.89M | 26.09M | -76.64M | 26.19M |
| Total Other Non-Cash Items | 45.82M | 35.73M | -87.11M | 120.59M | 21.72M |
| Change in Net Operating Assets | -16.54M | 22.75M | -1.58M | -15.84M | 2.93M |
| Cash from Operations | -49.29M | 53.02M | -3.24M | 18.20M | 21.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.12M | -21.06M | 291.09M | -66.14M | -25.19M |
| Cash from Investing | 6.12M | -21.06M | 291.09M | -66.14M | -25.19M |
| Total Debt Issued | 369.38M | 203.16M | 140.00M | 0.00 | 0.00 |
| Total Debt Repaid | -255.78M | -380.82M | -265.30M | -60.83M | -802.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -954.00K | -103.00K | -6.00K | -2.00K | -781.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41M | -2.41M | -2.41M | -2.41M | -2.41M |
| Other Financing Activities | -6.01M | -9.86M | -3.33M | -359.00K | -639.00K |
| Cash from Financing | 104.21M | -190.04M | -131.05M | -63.60M | -4.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.04M | -158.07M | 156.80M | -111.55M | -8.69M |