Diversified Healthcare Trust DHC
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$6.70$7.46
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -152.14M | -265.96M | -320.18M | -285.89M | -352.11M |
| Total Depreciation and Amortization | 250.42M | 252.91M | 256.63M | 262.04M | 277.53M |
| Total Amortization of Deferred Charges | 18.79M | 36.61M | 54.18M | 77.94M | 92.89M |
| Total Other Non-Cash Items | -84.36M | -53.26M | -18.43M | -106.97M | 11.59M |
| Change in Net Operating Assets | 21.30M | 7.03M | 19.76M | 33.26M | -11.21M |
| Cash from Operations | 54.01M | -22.67M | -8.03M | -19.62M | 18.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.38M | 188.37M | 206.06M | 483.57M | 210.02M |
| Cash from Investing | 155.38M | 188.37M | 206.06M | 483.57M | 210.02M |
| Total Debt Issued | 0.00 | 369.38M | 572.53M | 712.53M | 712.53M |
| Total Debt Repaid | -272.32M | -527.32M | -907.40M | -1.17B | -962.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.78M | -1.17M | -1.23M | -1.15M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.68M | -9.68M | -9.67M | -9.66M | -9.65M |
| Other Financing Activities | -3.27M | -9.29M | -19.07M | -22.23M | -19.57M |
| Cash from Financing | -288.06M | -178.08M | -364.83M | -492.01M | -280.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.68M | -12.39M | -166.80M | -28.06M | -51.78M |