Diversified Healthcare Trust
DHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$164,040 | -$91,639 | -$8,986 | -$87,446 |
| Dep. & Amort. | $65,324 | $66,266 | $68,325 | $77,508 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $22,747 | -$1,583 | -$15,838 |
| Other Non-Cash | $98,716 | $55,646 | -$60,999 | $43,971 |
| Operating Cash Flow | $0 | $53,020 | -$3,243 | $18,195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$34,181 | -$39,650 | -$66,736 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,747 | -$5,800 | -$5,723 |
| Inv. Sales/Matur. | $0 | $15,873 | $335,235 | $6,322 |
| Other Inv. Act. | $0 | $0 | $1,308 | $0 |
| Investing Cash Flow | $0 | -$21,055 | $291,093 | -$66,137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$187,523 | -$102,727 | -$57,971 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$103 | -$6 | -$2 |
| Dividends Paid | $0 | -$2,413 | -$2,413 | -$2,413 |
| Other Fin. Act. | $0 | $0 | -$25,903 | -$3,218 |
| Financing Cash Flow | $0 | -$190,039 | -$131,049 | -$63,604 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$158,074 | $156,801 | -$111,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $306,655 | $149,854 | $261,400 |
| End Cash | $0 | $148,581 | $306,655 | $149,854 |
| Free Cash Flow | $0 | $18,839 | -$42,893 | -$48,541 |