Diversified Healthcare Trust (DHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,694 | -43,275 | -285,886 | -264,665 | -100,625 |
| Depreciation Amortization | 130,152 | 65,272 | 339,978 | 266,092 | 180,618 |
| Other Working Capital | -5,066 | -15,083 | 33,264 | 4,625 | 21,164 |
| Other Operating Activity | 2,332 | 1,428 | -106,974 | -5,560 | -51,380 |
| Operating Cash Flow | $46,724 | $8,342 | $-19,618 | $492 | $49,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,222 | -35,166 | 442,411 | 234,993 | 260,277 |
| Sale Of Investment | N/A | 21,693 | N/A | N/A | N/A |
| Other Investing Activity | 27,053 | 27,053 | 41,161 | 41,161 | 9,761 |
| Investing Cash Flow | $-25,169 | $13,580 | $483,572 | $276,154 | $270,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 712,532 | 332,532 | -36,843 |
| Debt Repayment | -1,926 | -1,187 | -1,133,844 | -486,096 | -240,214 |
| Common Stock Repurchased | -138 | -88 | -1,145 | -1,063 | -109 |
| Dividend Paid | -4,842 | -2,421 | -9,661 | -7,240 | -4,826 |
| Other Financing Activity | -252 | -173 | -59,891 | -55,010 | -39,096 |
| Financing Cash Flow | $-7,158 | $-3,869 | $-492,009 | $-216,877 | $-321,088 |
| Beginning Cash Position | 121,799 | 121,799 | 149,854 | 149,854 | 149,854 |
| End Cash Position | 136,196 | 139,852 | 121,799 | 209,623 | 148,581 |
| Net Cash Flow | $14,397 | $18,053 | $-28,055 | $59,769 | $-1,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,724 | 8,342 | -19,618 | 492 | 49,777 |
| Capital Expenditure | -73,915 | -35,166 | -146,823 | -114,389 | -73,831 |
| Free Cash Flow | -27,191 | -26,824 | -166,441 | -113,897 | -24,054 |