Diversified Healthcare Trust
DHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$164 | -$92 | -$9 | -$87 |
| Dep. & Amort. | $65 | $66 | $68 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $23 | -$2 | -$16 |
| Other Non-Cash | $99 | $56 | -$61 | $44 |
| Operating Cash Flow | $0 | $53 | -$3 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$34 | -$40 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3 | -$6 | -$6 |
| Inv. Sales/Matur. | $0 | $16 | $335 | $6 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | $0 | -$21 | $291 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$188 | -$103 | -$58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $0 | $0 | -$26 | -$3 |
| Financing Cash Flow | $0 | -$190 | -$131 | -$64 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$158 | $157 | -$112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $307 | $150 | $261 |
| End Cash | $0 | $149 | $307 | $150 |
| Free Cash Flow | $0 | $19 | -$43 | -$49 |