Diversified Healthcare Trust
(DHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -264,665 | -100,625 | -8,986 | -370,255 | -282,809 |
| Depreciation Amortization | 266,092 | 180,618 | 94,438 | 388,500 | 284,175 |
| Other Working Capital | 4,625 | 21,164 | -1,583 | 6,818 | 22,656 |
| Other Operating Activity | -5,560 | -51,380 | -87,112 | 87,160 | 70,006 |
| Operating Cash Flow | $492 | $49,777 | $-3,243 | $112,223 | $94,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 234,993 | 260,277 | 278,585 | -167,535 | -107,121 |
| Purchase Of Investment | N/A | N/A | N/A | -15,459 | -15,459 |
| Other Investing Activity | 41,161 | 9,761 | 12,508 | -4,025 | 1,698 |
| Investing Cash Flow | $276,154 | $270,038 | $291,093 | $-187,019 | $-120,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 332,532 | -36,843 | 140,000 | 120,000 | 60,000 |
| Debt Repayment | -486,096 | -240,214 | -239,395 | -123,218 | -2,388 |
| Common Stock Repurchased | -1,063 | -109 | -6 | -904 | -902 |
| Dividend Paid | -7,240 | -4,826 | -2,413 | -9,627 | -7,214 |
| Other Financing Activity | -55,010 | -39,096 | -29,235 | -8,562 | -8,203 |
| Financing Cash Flow | $-216,877 | $-321,088 | $-131,049 | $-22,311 | $41,293 |
| Beginning Cash Position | 149,854 | 149,854 | 149,854 | 246,961 | 246,961 |
| End Cash Position | 209,623 | 148,581 | 306,655 | 149,854 | 261,400 |
| Net Cash Flow | $59,769 | $-1,273 | $156,801 | $-97,107 | $14,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492 | 49,777 | -3,243 | 112,223 | 94,028 |
| Capital Expenditure | -114,389 | -73,831 | -39,650 | -201,702 | -134,966 |
| Free Cash Flow | -113,897 | -24,054 | -42,893 | -89,479 | -40,938 |