Diversified Healthcare Trust (DHC)
NASDAQ: DHC · Real-Time Price · USD
7.27
+0.34 (4.91%)
At close: Mar 9, 2026, 4:00 PM EDT
7.41
+0.14 (1.93%)
After-hours: Mar 9, 2026, 7:24 PM EDT
DHC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -285.89 | -370.26 | -293.57 | -15.77 | 174.52 | Upgrade
|
| Depreciation & Amortization | 262.04 | 285.06 | 283.84 | 239.53 | 263.92 | Upgrade
|
| Other Amortization | 77.94 | 103.44 | 11.81 | 8.66 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -117.73 | 18.94 | -1.21 | -321.86 | -492.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -8.13 | 25.66 | 42.23 | Upgrade
|
| Asset Writedown | 165.7 | 70.73 | 18.38 | - | -0.17 | Upgrade
|
| Income (Loss) on Equity Investments | -35.76 | -0.37 | 25.56 | 2.71 | - | Upgrade
|
| Change in Other Net Operating Assets | 33.26 | 6.82 | -27.84 | 1.64 | -65.12 | Upgrade
|
| Other Operating Activities | -119.19 | -2.15 | 1.63 | 19.09 | 13.57 | Upgrade
|
| Operating Cash Flow | -19.62 | 112.22 | 10.48 | -40.35 | -63.32 | Upgrade
|
| Operating Cash Flow Growth | - | 970.52% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -146.82 | -201.7 | -235.01 | -374.49 | -227.61 | Upgrade
|
| Sale of Real Estate Assets | 589.23 | 34.17 | 18.36 | 639.31 | 103.26 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 442.41 | -167.54 | -216.65 | 264.82 | -124.35 | Upgrade
|
| Investment in Marketable & Equity Securities | 39.9 | -21.18 | - | 108.42 | 367.04 | Upgrade
|
| Other Investing Activities | 1.26 | 1.7 | 0.53 | 14.47 | - | Upgrade
|
| Investing Cash Flow | 483.57 | -187.02 | -202.11 | 387.71 | 242.7 | Upgrade
|
| Long-Term Debt Issued | 712.53 | 120 | 750 | - | 1,293 | Upgrade
|
| Total Debt Issued | 712.53 | 120 | 750 | - | 1,293 | Upgrade
|
| Long-Term Debt Repaid | -1,172 | -123.22 | -968.03 | -663.44 | -503.16 | Upgrade
|
| Total Debt Repaid | -1,172 | -123.22 | -968.03 | -663.44 | -503.16 | Upgrade
|
| Net Debt Issued (Repaid) | -458.98 | -3.22 | -218.03 | -663.44 | 789.34 | Upgrade
|
| Repurchase of Common Stock | -1.15 | -0.9 | -0.39 | -0.17 | -0.38 | Upgrade
|
| Common Dividends Paid | -9.66 | -9.63 | -9.6 | -9.57 | -9.54 | Upgrade
|
| Other Financing Activities | -22.23 | -8.56 | -21.7 | -2.82 | -32.7 | Upgrade
|
| Net Cash Flow | -28.06 | -97.11 | -441.34 | -328.64 | 926.1 | Upgrade
|
| Cash Interest Paid | 271.83 | 131.56 | 186.53 | 201.15 | 235.99 | Upgrade
|
| Cash Income Tax Paid | 1.78 | 0.48 | 0.68 | 0.94 | 2.8 | Upgrade
|
| Levered Free Cash Flow | 445.83 | -47.53 | 141.87 | 408.51 | -141.55 | Upgrade
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| Unlevered Free Cash Flow | 495.7 | -3.95 | 249.92 | 530.72 | 18.29 | Upgrade
|
| Change in Working Capital | 33.26 | 6.82 | -27.84 | 1.64 | -65.12 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.