Diversified Healthcare Trust

DHCNL | NASDAQ

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$19.74

-$0.47 (-2.33%)

At close: Oct 30, 2026, 4:00 PM ET

$20.00

+$0.26 (+1.32%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-285.89M	-370.26M	-293.57M	-15.77M	179.93M	-134.31M
Depreciation & Amortization	262.04M	285.06M	283.84M	239.53M	263.92M	262.74M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	33.26M	6.82M	-27.84M	1.64M	-65.12M	-13.18M
Other Non-Cash Items	-29.03M	190.6M	48.05M	-265.74M	-442.05M	43.28M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	33.26M	6.82M	-27.84M	1.64M	-65.12M	-13.18M
Operating Cash Flow	-19.62M	112.22M	10.48M	-40.35M	-63.32M	158.54M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-21.18M	n/a	108.42M	367.03M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	483.57M	-165.84M	-202.11M	279.28M	-124.34M	-40.44M
Investing Cash Flow	483.57M	-187.02M	-202.11M	387.71M	242.7M	-40.44M
Debt Repayment	-443.54M	-3.22M	-217.05M	-639.07M	789.34M	-8.44M
Common Stock Repurchased	-1.15M	-904K	-393K	-171K	-383K	-171K
Dividend Paid	-9.66M	-9.63M	-9.6M	-9.57M	-9.54M	-42.83M
Other Financial Acitivies	-37.66M	-8.56M	-22.68M	-27.19M	-32.7M	-28.05M
Financial Cash Flow	-492.01M	-22.31M	-249.71M	-676M	746.72M	-79.48M
Net Cash Flow	-28.06M	-97.11M	-441.34M	-328.64M	926.1M	38.63M
Free Cash Flow	-19.62M	112.22M	10.48M	-40.35M	-63.32M	158.54M
Adj. Free Cash Flow	-19.62M	112.22M	10.48M	-40.35M	-63.32M	158.54M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-19.62M	112.22M	10.48M	-40.35M	-63.32M	158.54M