Diversified Healthcare Trust
DHC
$2.97
-$0.025-0.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -292.98M | -370.26M | -385.37M | -352.46M | -327.17M |
| Total Depreciation and Amortization | 283.25M | 285.06M | 291.21M | 289.48M | 289.51M |
| Total Amortization of Deferred Charges | 1.22M | 0.00 | 70.03M | 46.13M | 22.79M |
| Total Other Non-Cash Items | 86.81M | 190.60M | 106.22M | 86.09M | 68.15M |
| Change in Net Operating Assets | 2.07M | 6.82M | 4.73M | -17.58M | -20.23M |
| Cash from Operations | 80.38M | 112.22M | 86.82M | 51.65M | 33.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 14.01M |
| Other Investing Activities | 162.91M | -187.02M | -172.15M | -207.42M | -218.21M |
| Cash from Investing | 162.91M | -187.02M | -172.15M | -207.42M | -204.21M |
| Total Debt Issued | 260.00M | 120.00M | 870.00M | 870.00M | 750.00M |
| Total Debt Repaid | -387.69M | -123.22M | -763.03M | -762.96M | -717.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -832.00K | -904.00K | -909.00K | -481.00K | -465.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.64M | -9.63M | -9.62M | -9.61M | -9.60M |
| Other Financing Activities | -6.64M | -8.56M | -28.82M | -28.18M | -25.94M |
| Cash from Financing | -144.80M | -22.31M | 67.62M | 68.77M | -3.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.49M | -97.11M | -17.71M | -87.00M | -174.51M |