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Diversified Healthcare Trust (DHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Diversified Healthcare Trust's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-43.28
Depreciation & amortization62.91
Amortization of Other Assets2.33
Increase (Decrease) in Deferred Policy Acquisition Costs0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.50
Gains (Losses) on Extinguishment of Debt0.00
Asset Impairment Charges Cash Flow Effect-
Asset Impairment Charges Including Discontinued Operations-
Amortization Of Acquired Real Estate Leases And Other Intangible Assets0.03
Equity Securities Fv Ni Gain Loss-
Amortization Of Acquired Real Estate Leases And Assumed Real Estate Lease Obligations Net-
Payments For Accreted Interest On Senior Secured Notes-
Insurance Recoveries-
Income taxes0.00
Gain (Loss) on Sale of Properties1.21
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net-4.61
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Leasing Fees-1.71
Other Working Capital-8.76
Other Noncash Income (Expense)-0.23
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.06
Discontinued operations0.00
Net Cash flow from Operating Activities8.34
Investing Activities
Capital Expenditures-35.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments21.55
Payments for Real Estate Improvements-
Proceeds From Divestiture Of Interest In Joint Venture Net-
Proceeds From Tender Offer-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital27.20
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities13.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.17
Long-term debt - borrowings0.00
Long-term debt - repayments-1.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.42
Net Cash Flow from Financing Activities-3.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-26.82
Total Cash Flow18.05
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About Diversified Healthcare Trust Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: dhc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001075415-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.