Diversified Healthcare Trust (DHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,275 | -285,886 | -264,665 | -100,625 | -8,986 |
| Depreciation Amortization | 65,272 | 339,978 | 266,092 | 180,618 | 94,438 |
| Other Working Capital | -15,083 | 33,264 | 4,625 | 21,164 | -1,583 |
| Other Operating Activity | 1,428 | -106,974 | -5,560 | -51,380 | -87,112 |
| Operating Cash Flow | $8,342 | $-19,618 | $492 | $49,777 | $-3,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,166 | 442,411 | 234,993 | 260,277 | -39,650 |
| Sale Of Investment | 21,693 | N/A | N/A | N/A | 318,235 |
| Other Investing Activity | 27,053 | 41,161 | 41,161 | 9,761 | 12,508 |
| Investing Cash Flow | $13,580 | $483,572 | $276,154 | $270,038 | $291,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 712,532 | 332,532 | -36,843 | 140,000 |
| Debt Repayment | -1,187 | -1,133,844 | -486,096 | -240,214 | -239,395 |
| Common Stock Repurchased | -88 | -1,145 | -1,063 | -109 | -6 |
| Dividend Paid | -2,421 | -9,661 | -7,240 | -4,826 | -2,413 |
| Other Financing Activity | -173 | -59,891 | -55,010 | -39,096 | -29,235 |
| Financing Cash Flow | $-3,869 | $-492,009 | $-216,877 | $-321,088 | $-131,049 |
| Beginning Cash Position | 121,799 | 149,854 | 149,854 | 149,854 | 149,854 |
| End Cash Position | 139,852 | 121,799 | 209,623 | 148,581 | 306,655 |
| Net Cash Flow | $18,053 | $-28,055 | $59,769 | $-1,273 | $156,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,342 | -19,618 | 492 | 49,777 | -3,243 |
| Capital Expenditure | -35,166 | -146,823 | -114,389 | -73,831 | -39,650 |
| Free Cash Flow | -26,824 | -166,441 | -113,897 | -24,054 | -42,893 |