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 | 18.64% | 10.45% | -26.12% | -50.34% | -29.56% |
| Total Depreciation and Amortization | -2.87% | -2.16% | 0.43% | 10.49% | 12.75% |
| Total Amortization of Deferred Charges | -109.71% | -94.63% | -- | 958.43% | 967.11% |
| Total Other Non-Cash Items | 5.63% | 27.39% | 296.65% | 434.16% | 253.71% |
| Change in Net Operating Assets | 146.98% | 110.24% | 124.49% | 124.35% | -278.34% |
| Cash from Operations | 72.51% | 143.25% | 970.52% | 507.68% | 122.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 186.16% | 174.66% | 13.46% | 34.01% | 15.13% |
| Cash from Investing | 186.16% | 179.78% | 7.47% | 30.26% | 9.97% |
| Total Debt Issued | -60.56% | -65.33% | -84.00% | -- | -- |
| Total Debt Repaid | 7.24% | 45.95% | 87.26% | -175.36% | -161.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.45% | -78.92% | -130.03% | -131.89% | -141.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.35% | -0.33% | -0.29% | -0.28% |
| Other Financing Activities | 49.65% | 74.42% | 62.24% | -1,303.95% | -1,272.15% |
| Cash from Financing | -666.12% | -4,231.41% | 91.07% | 123.39% | 122.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.66% | 156.44% | 78.00% | 96.61% | 82.99% |