Diversified Healthcare Trust
DHC
$6.64
-$0.08-1.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -285.89M | -352.11M | -286.76M | -292.98M | -370.26M |
| Total Depreciation and Amortization | 262.04M | 277.53M | 281.16M | 283.25M | 285.06M |
| Total Amortization of Deferred Charges | 77.94M | 92.89M | 98.96M | 104.66M | 103.44M |
| Total Other Non-Cash Items | -106.97M | 11.59M | -12.51M | -16.63M | 87.16M |
| Change in Net Operating Assets | 33.26M | -11.21M | 8.26M | 2.07M | 6.82M |
| Cash from Operations | -19.62M | 18.69M | 89.11M | 80.38M | 112.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 483.57M | 210.02M | 178.71M | 162.91M | -187.02M |
| Cash from Investing | 483.57M | 210.02M | 178.71M | 162.91M | -187.02M |
| Total Debt Issued | 712.53M | 712.53M | 343.16M | 260.00M | 120.00M |
| Total Debt Repaid | -1.17B | -962.73M | -707.75M | -387.69M | -123.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.15M | -1.07M | -892.00K | -832.00K | -904.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.66M | -9.65M | -9.65M | -9.64M | -9.63M |
| Other Financing Activities | -22.23M | -19.57M | -14.19M | -6.64M | -8.56M |
| Cash from Financing | -492.01M | -280.48M | -389.32M | -144.80M | -22.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.06M | -51.78M | -121.50M | 98.49M | -97.11M |