Diversified Healthcare Trust (DHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -285,886 | -370,255 | -293,572 | -15,774 | 179,926 |
| Depreciation Amortization | 339,978 | 388,500 | 295,652 | 248,183 | 277,328 |
| Other Working Capital | 33,264 | 6,818 | -27,838 | 1,637 | -65,116 |
| Other Operating Activity | -106,974 | 87,160 | 36,241 | -274,399 | -455,461 |
| Operating Cash Flow | $-19,618 | $112,223 | $10,483 | $-40,353 | $-63,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 442,411 | -167,535 | -216,651 | 264,818 | -124,348 |
| Purchase Of Investment | N/A | -15,459 | N/A | N/A | 11 |
| Other Investing Activity | 41,161 | -4,025 | 14,540 | 122,890 | 367,033 |
| Investing Cash Flow | $483,572 | $-187,019 | $-202,111 | $387,708 | $242,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 800,000 |
| Debt Issued | 712,532 | 120,000 | 750,001 | N/A | 492,500 |
| Debt Repayment | -1,133,844 | -123,218 | -267,049 | -539,067 | -503,159 |
| Common Stock Repurchased | -1,145 | -904 | -393 | -171 | -383 |
| Dividend Paid | -9,661 | -9,627 | -9,595 | -9,568 | -9,540 |
| Other Financing Activity | -59,891 | -8,562 | -722,677 | -127,192 | -32,695 |
| Financing Cash Flow | $-492,009 | $-22,311 | $-249,713 | $-675,998 | $746,723 |
| Beginning Cash Position | 149,854 | 246,961 | 688,302 | 1,016,945 | 90,849 |
| End Cash Position | 121,799 | 149,854 | 246,961 | 688,302 | 1,016,945 |
| Net Cash Flow | $-28,055 | $-97,107 | $-441,341 | $-328,643 | $926,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,618 | 112,223 | 10,483 | -40,353 | -63,323 |
| Capital Expenditure | -146,823 | -201,702 | -235,007 | -374,492 | -227,605 |
| Free Cash Flow | -166,441 | -89,479 | -224,524 | -414,845 | -290,928 |