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 | -66.22% | 6.36% | 89.58% | 14.74% | -50.03% |
| Total Depreciation and Amortization | -5.27% | -3.06% | -2.58% | -7.34% | 2.57% |
| Total Amortization of Deferred Charges | -23.17% | -22.29% | 4.92% | -1,058.43% | 1,042.08% |
| Total Other Non-Cash Items | 110.99% | 13.02% | -622.47% | 232.96% | 1,276.24% |
| Change in Net Operating Assets | -664.09% | 37.36% | -150.03% | 11.63% | 115.13% |
| Cash from Operations | -333.20% | 19.71% | -111.34% | 352.39% | 250.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.28% | 42.87% | 594.73% | -29.01% | 58.34% |
| Cash from Investing | 124.28% | 42.87% | 594.73% | -29.01% | 58.34% |
| Total Debt Issued | -- | 69.30% | -- | -100.00% | -- |
| Total Debt Repaid | -31,793.14% | -526.72% | -32,174.70% | 91.32% | -9.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.15% | -139.53% | 92.31% | 71.43% | -121.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.37% | -0.37% | -0.42% | -0.33% |
| Other Financing Activities | -841.00% | -327.44% | 36.62% | 98.26% | -- |
| Cash from Financing | 2,351.75% | -448.81% | -1,430.77% | -341.56% | -32.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 802.84% | -355.28% | 504.15% | -247.02% | 88.86% |