Diversified Healthcare Trust
DHC
$8.73
$0.374.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -381.58% | 75.73% | -66.22% | 6.36% | 89.58% |
| Total Depreciation and Amortization | -7.91% | -19.98% | -5.27% | -3.06% | -2.58% |
| Total Amortization of Deferred Charges | -91.07% | -55.78% | -23.17% | -22.29% | 4.92% |
| Total Other Non-Cash Items | 101.64% | -691.20% | 110.99% | 13.02% | -622.47% |
| Change in Net Operating Assets | -852.81% | 280.82% | -664.09% | 37.36% | -150.03% |
| Cash from Operations | 357.23% | -210.52% | -333.20% | 19.71% | -111.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.33% | 413.62% | 124.28% | 42.87% | 594.73% |
| Cash from Investing | -95.33% | 413.62% | 124.28% | 42.87% | 594.73% |
| Total Debt Issued | -- | -- | -- | 69.30% | -- |
| Total Debt Repaid | 99.55% | -343.22% | -31,793.14% | -526.72% | -32,174.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,366.67% | -4,000.00% | -22.15% | -139.53% | 92.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.33% | -0.33% | -0.37% | -0.37% |
| Other Financing Activities | 94.81% | -741.50% | -841.00% | -327.44% | 36.62% |
| Cash from Financing | 97.05% | -332.57% | 2,351.75% | -448.81% | -1,430.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.49% | 21.27% | 802.84% | -355.28% | 504.15% |