Diversified Healthcare Tr... (DHC)
NASDAQ: DHC
· Real-Time Price · USD
3.37
-0.11 (-3.16%)
At close: Aug 15, 2025, 3:59 PM
3.35
-0.59%
After-hours: Aug 15, 2025, 06:57 PM EDT
Diversified Healthcare Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -286.76M | -292.98M | -370.25M | -385.37M | -352.46M | -327.17M | -293.57M | -256.33M | -272.04M | -308.86M | -15.77M | 416.31M | 409.79M | 486.53M | 179.93M | -201.75M | -219.54M | -211.63M |
Depreciation & Amortization | 281.19M | 283.28M | 285.06M | 291.13M | 289.4M | 289.46M | 283.82M | 263.56M | 256.75M | 246.65M | 239.53M | 242.87M | 249.28M | 257M | 263.92M | 261.01M | 259.52M | 260.47M |
Stock-Based Compensation | n/a | n/a | n/a | 1.84M | 1.84M | 1.84M | 1.84M | 1.73M | 1.73M | 1.73M | 1.73M | 1.96M | 1.96M | 1.96M | 1.96M | 1.57M | 1.57M | 1.57M |
Other Working Capital | 8.26M | 2.07M | 6.82M | 4.73M | -17.58M | -20.23M | -27.84M | -19.45M | 9.86M | -17.05M | 1.64M | -27.27M | -72.91M | -75.97M | -65.12M | -51.61M | 18.77M | 28.25M |
Other Non-Cash Items | 109.07M | 247.38M | 490.23M | 475.96M | 409.27M | 221.65M | 38.48M | 16.9M | 19.06M | 52.2M | -265.74M | -718.98M | -708.38M | -772.97M | -442.05M | -21.29M | 16.17M | 59.97M |
Deferred Income Tax | n/a | n/a | n/a | -1.84M | -1.84M | -2.48M | -2.48M | -2.37M | -2.37M | -1.73M | -1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.4M | -20.59M | -15.84M | -17.92M | -17.58M | -20.23M | -27.84M | -19.45M | 9.86M | -17.05M | 1.64M | -27.27M | -72.91M | -75.97M | -65.12M | -51.61M | 18.77M | 28.25M |
Operating Cash Flow | 89.11M | 80.38M | 112.22M | 86.82M | 51.65M | 33.04M | 10.48M | 14.29M | 23.23M | -27.05M | -40.35M | -87.07M | -122.22M | -105.41M | -63.32M | -13.63M | 74.92M | 137.05M |
Capital Expenditures | -13.2M | -20.01M | -66.74M | -66.61M | -214.79M | -221.44M | -235.01M | -278.67M | -290.68M | -303.89M | -299.39M | -290.58M | -260.78M | -239.39M | -227.6M | -99.5M | -56.83M | -17.36M |
Cash Acquisitions | -5.72M | -5.72M | -21.18M | -15.46M | -15.46M | -15.46M | n/a | -202K | 108.75M | 108.75M | 108.75M | 108.96M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.75M | n/a | n/a | n/a | n/a | n/a | n/a | 110.47M | 35.37M | 35.37M | 35.37M | -75.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 36.4M | 24.5M | 27.84M | 42.65M | 22.13M | 18.15M | 18.36M | 3.35M | 106.93M | 107.14M | 747.73M | 1.11B | 1.01B | 1.11B | 470.29M | 103.26M | 103.06M | 8.7M |
Other Investing Acitivies | 97.24M | 97.41M | -209.14M | -148.19M | -75.22M | -61.38M | -102.67M | -199.01M | -247.5M | -322.14M | 322.95M | 684.34M | 750.82M | 866.35M | 242.7M | -47.83M | -40.09M | -75.74M |
Investing Cash Flow | 178.71M | 162.91M | -187.02M | -172.15M | -207.42M | -204.21M | -202.11M | -246.85M | -230.39M | -257.39M | 387.71M | 749.29M | 750.82M | 866.35M | 242.7M | -21.18M | -13.45M | -49.1M |
Debt Repayment | -352.52M | -105.76M | -3.86M | 106.33M | 107.04M | 32.67M | -217.05M | -377.1M | -392.32M | -888.77M | -741.87M | -631.99M | -621.74M | -410.94M | -15.57M | -15.59M | -10.62M | 233.25M |
Common Stock Repurchased | -892K | -832K | -904K | -909K | -481K | -465K | -393K | -392K | -199K | -172K | -171K | -167K | -329K | -388K | -383K | -381K | -201K | -150K |
Dividend Paid | -9.64M | -9.64M | -9.63M | -9.62M | -9.61M | -9.6M | -9.6M | -9.59M | -9.58M | -9.57M | -9.57M | -9.56M | -9.55M | -9.55M | -9.54M | -9.53M | -9.53M | -9.52M |
Other Financial Acitivies | -26.26M | -28.57M | -7.92M | -28.18M | -28.18M | -25.94M | -22.68M | 97.95M | 97.95M | 73.62M | 75.61M | -31.14M | -36.66M | -18.08M | 772.22M | 773.38M | 773.2M | 773.24M |
Financial Cash Flow | -389.32M | -144.8M | -22.31M | 67.62M | 68.77M | -3.34M | -249.71M | -289.14M | -304.16M | -824.89M | -676M | -672.85M | -668.28M | -438.95M | 746.72M | 747.88M | 752.85M | 996.81M |
Net Cash Flow | -121.5M | 98.49M | -97.11M | -17.7M | -87M | -174.51M | -441.34M | -521.7M | -511.32M | -1.11B | -328.64M | -10.63M | -39.69M | 321.99M | 926.1M | 713.06M | 814.32M | 1.08B |
Free Cash Flow | 142.65M | 127.1M | 112.22M | 20.21M | -163.14M | -188.4M | -224.52M | -264.38M | -267.45M | -330.94M | -339.74M | -377.65M | -383M | -344.8M | -290.93M | -113.13M | 18.09M | 119.69M |