Diversified Healthcare Trust
DHC
$6.65
-$0.07-1.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.73% | -66.22% | 6.36% | 89.58% | 14.74% |
| Total Depreciation and Amortization | -19.98% | -5.27% | -3.06% | -2.58% | -7.34% |
| Total Amortization of Deferred Charges | -55.78% | -23.17% | -22.29% | 4.92% | 415.78% |
| Total Other Non-Cash Items | -691.20% | 110.99% | 13.02% | -622.47% | -29.72% |
| Change in Net Operating Assets | 280.82% | -664.09% | 37.36% | -150.03% | 11.63% |
| Cash from Operations | -210.52% | -333.20% | 19.71% | -111.34% | 352.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 413.62% | 124.28% | 42.87% | 594.73% | -29.01% |
| Cash from Investing | 413.62% | 124.28% | 42.87% | 594.73% | -29.01% |
| Total Debt Issued | -- | -- | 69.30% | -- | -100.00% |
| Total Debt Repaid | -343.22% | -31,793.14% | -526.72% | -32,174.70% | 91.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,000.00% | -22.15% | -139.53% | 92.31% | 71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.33% | -0.37% | -0.37% | -0.42% |
| Other Financing Activities | -741.50% | -841.00% | -327.44% | 36.62% | 98.17% |
| Cash from Financing | -332.57% | 2,351.75% | -448.81% | -1,430.77% | -341.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.27% | 802.84% | -355.28% | 504.15% | -247.02% |