Diversified Healthcare Trust
DHC
$3.53
-$0.035-0.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.36% | 89.58% | 14.74% | -50.03% | -34.85% |
| Total Depreciation and Amortization | -3.06% | -2.58% | -7.34% | 2.57% | -0.05% |
| Total Amortization of Deferred Charges | -22.29% | 4.92% | -1,058.43% | 1,042.08% | 1,037.88% |
| Total Other Non-Cash Items | 13.02% | -622.47% | 232.96% | 1,276.24% | 131.13% |
| Change in Net Operating Assets | 37.36% | -150.03% | 11.63% | 115.13% | 19.09% |
| Cash from Operations | 19.71% | -111.34% | 352.39% | 250.62% | 72.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.87% | 594.73% | -29.01% | 58.34% | 22.65% |
| Cash from Investing | 42.87% | 594.73% | -29.01% | 58.34% | -9.56% |
| Total Debt Issued | 69.30% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -526.72% | -32,174.70% | 91.32% | -9.86% | -301.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.53% | 92.31% | 71.43% | -121.25% | -59.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.37% | -0.42% | -0.33% | -0.29% |
| Other Financing Activities | -327.44% | 36.62% | 98.26% | -- | -3,343.28% |
| Cash from Financing | -448.81% | -1,430.77% | -341.56% | -32.95% | 409.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.28% | 504.15% | -247.02% | 88.86% | 342.02% |