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 | -286.76M | -292.98M | -370.26M | -385.37M | -352.46M |
| Total Depreciation and Amortization | 281.16M | 283.25M | 285.06M | 291.21M | 289.48M |
| Total Amortization of Deferred Charges | -4.48M | 1.22M | 0.00 | 70.03M | 46.13M |
| Total Other Non-Cash Items | 90.93M | 86.81M | 190.60M | 106.22M | 86.09M |
| Change in Net Operating Assets | 8.26M | 2.07M | 6.82M | 4.73M | -17.58M |
| Cash from Operations | 89.11M | 80.38M | 112.22M | 86.82M | 51.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 178.71M | 162.91M | -187.02M | -172.15M | -207.42M |
| Cash from Investing | 178.71M | 162.91M | -187.02M | -172.15M | -207.42M |
| Total Debt Issued | 343.16M | 260.00M | 120.00M | 870.00M | 870.00M |
| Total Debt Repaid | -707.75M | -387.69M | -123.22M | -763.03M | -762.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -892.00K | -832.00K | -904.00K | -909.00K | -481.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.65M | -9.64M | -9.63M | -9.62M | -9.61M |
| Other Financing Activities | -14.19M | -6.64M | -8.56M | -28.82M | -28.18M |
| Cash from Financing | -389.32M | -144.80M | -22.31M | 67.62M | 68.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.50M | 98.49M | -97.11M | -17.71M | -87.00M |