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 | -91.64M | -8.99M | -87.45M | -98.69M | -97.86M | -86.26M | -102.56M | -65.78M | -72.57M | -52.66M | -65.32M | -81.49M | -109.38M | 240.42M | 366.76M | -88M | -32.65M | -66.18M |
Depreciation & Amortization | 66.27M | 68.35M | 77.59M | 68.99M | 68.36M | 70.13M | 83.65M | 67.26M | 68.42M | 64.49M | 63.39M | 60.45M | 58.32M | 57.36M | 66.74M | 66.85M | 66.04M | 64.29M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 1.84M | n/a | n/a | n/a | 1.73M | n/a | n/a | n/a | 1.96M | n/a | n/a | n/a |
Other Working Capital | 22.75M | -1.58M | -15.84M | 2.93M | 16.56M | 3.16M | -17.92M | -19.38M | 13.9M | -4.44M | -9.53M | 9.92M | -13M | 14.24M | -38.44M | -35.72M | -16.06M | 25.1M |
Other Non-Cash Items | 55.65M | -61.02M | 43.89M | 70.56M | 193.95M | 181.83M | 29.62M | 3.87M | 6.33M | -1.35M | 8.05M | 6.03M | 39.47M | -319.29M | -445.18M | 16.62M | -25.11M | 11.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.84M | n/a | -640K | n/a | -1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 22.75M | -1.58M | -15.84M | -19.72M | 16.56M | 3.16M | -17.92M | -19.38M | 13.9M | -4.44M | -9.53M | 9.92M | -13M | 14.24M | -38.44M | -35.72M | -16.06M | 25.1M |
Operating Cash Flow | 53.02M | -3.24M | 18.2M | 21.13M | 44.29M | 28.6M | -7.21M | -14.03M | 25.68M | 6.04M | -3.4M | -5.09M | -24.59M | -7.26M | -50.13M | -40.24M | -7.78M | 34.82M |
Capital Expenditures | -34.18M | n/a | -66.74M | 87.72M | -41M | -46.72M | -66.61M | -60.47M | -47.64M | -60.29M | -110.27M | -72.48M | -60.85M | -55.79M | -101.46M | -42.67M | -39.46M | -44.01M |
Cash Acquisitions | n/a | n/a | -5.72M | n/a | n/a | -15.46M | n/a | n/a | n/a | n/a | -202K | 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 | n/a | n/a | n/a | 110.47M | -75.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 15.87M | n/a | n/a | 20.53M | 3.98M | 3.34M | 14.81M | n/a | n/a | 3.55M | -202K | 103.58M | 210K | 644.14M | 367.03M | 200K | 94.36M | 8.7M |
Other Investing Acitivies | n/a | 291.09M | -60.41M | -133.44M | 170K | -15.46M | 534K | -60.47M | 14.01M | -56.74M | -95.8M | -108.96M | -60.64M | 588.35M | 265.58M | -42.47M | 54.89M | -35.3M |
Investing Cash Flow | -21.05M | 291.09M | -66.14M | -25.19M | -36.85M | -58.84M | -51.27M | -60.47M | -33.64M | -56.74M | -96M | -44M | -60.64M | 588.35M | 265.58M | -42.47M | 54.89M | -35.3M |
Debt Repayment | -187.52M | -102.73M | -60.83M | -1.44M | 59.24M | -822K | 49.36M | -730K | -15.14M | -250.54M | -110.69M | -15.95M | -511.58M | -103.64M | -810K | -5.7M | -300.78M | 291.72M |
Common Stock Repurchased | -103K | -6K | -2K | -781K | -43K | -78K | -7K | -353K | -27K | -6K | -6K | -160K | n/a | -5K | -2K | -322K | -59K | n/a |
Dividend Paid | -2.41M | -2.41M | -2.41M | -2.41M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.39M | -2.39M | -2.39M | -2.39M | -2.38M | -2.38M | -2.38M |
Other Financial Acitivies | n/a | -25.9M | -359K | n/a | -2.31M | -5.26M | -20.62M | n/a | -67K | -1.99M | 100M | -1K | -24.39M | n/a | -6.75M | -5.52M | -5.81M | 790.3M |
Financial Cash Flow | -190.04M | -131.05M | -63.6M | -4.63M | 54.48M | -8.56M | 26.33M | -3.48M | -17.63M | -254.93M | -13.09M | -18.5M | -538.36M | -106.04M | -9.95M | -13.93M | -309.03M | 1.08B |
Net Cash Flow | -158.07M | 156.8M | -111.55M | -8.69M | 61.92M | -38.8M | -32.14M | -77.98M | -25.59M | -305.63M | -112.5M | -67.6M | -623.59M | 475.05M | 205.51M | -96.65M | -261.92M | 1.08B |
Free Cash Flow | 18.84M | -3.24M | 18.2M | 108.85M | 3.29M | -18.12M | -73.82M | -74.5M | -21.96M | -54.25M | -113.67M | -77.57M | -85.44M | -63.05M | -151.59M | -82.92M | -47.24M | -9.18M |