Diversified Healthcare Trust
DHC
$8.29
-$0.09-1.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.26% | -9.28% | 22.79% | 8.63% | 18.64% |
| Total Depreciation and Amortization | -10.05% | -9.40% | -8.08% | -4.70% | -2.87% |
| Total Amortization of Deferred Charges | -63.01% | -48.23% | -24.65% | 13.50% | 70.78% |
| Total Other Non-Cash Items | -325.79% | -10.88% | -222.73% | -87.72% | -116.84% |
| Change in Net Operating Assets | -14.82% | 854.32% | 387.89% | -336.86% | 146.98% |
| Cash from Operations | -125.44% | -109.99% | -117.48% | -78.48% | 72.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.40% | 26.48% | 358.57% | 222.00% | 186.16% |
| Cash from Investing | 5.40% | 26.48% | 358.57% | 222.00% | 186.16% |
| Total Debt Issued | 7.64% | 120.20% | 493.78% | -18.10% | -60.56% |
| Total Debt Repaid | 25.49% | -134.05% | -850.76% | -26.01% | 7.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.61% | -47.48% | -26.66% | -17.16% | -85.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.34% | -0.35% | -0.37% | -0.37% |
| Other Financing Activities | 34.56% | -187.30% | -159.60% | 29.74% | 47.84% |
| Cash from Financing | 54.26% | -151.96% | -2,105.23% | -514.77% | -666.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.81% | -269.36% | 71.11% | -192.44% | -39.66% |