Diversified Healthcare Trust
DHCNL | NASDAQ
$19.75
+$0.01 (+0.05%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -37.42M | -43.28M | -21.22M | -164.04M | -91.64M | -8.99M | -87.45M | -98.69M | -97.86M | -86.26M | -102.56M | -65.78M | -72.57M | -52.66M | -65.32M | -81.49M | -109.38M | 240.42M | 366.76M | -88M | -32.65M | -66.18M |
Depreciation & Amortization | 62.51M | 62.94M | 62.04M | 65.35M | 66.29M | 68.35M | 77.53M | 68.99M | 68.39M | 70.16M | 83.68M | 67.26M | 68.42M | 64.49M | 63.39M | 60.45M | 58.32M | 57.36M | 66.74M | 66.85M | 66.04M | 64.29M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 10.02M | -15.08M | 28.64M | -16.54M | 22.75M | -1.58M | -15.84M | 2.93M | 16.56M | 3.16M | -17.92M | -19.38M | 13.91M | -4.44M | -9.53M | 9.92M | -13M | 14.24M | -38.44M | -35.72M | -16.06M | 25.1M |
Other Non-Cash Items | 3.27M | 3.76M | -89.57M | 65.94M | 55.62M | -61.03M | 43.95M | 47.91M | 57.21M | 41.54M | 29.6M | 3.87M | 15.93M | -1.35M | 8.05M | 6.03M | 39.47M | -319.29M | -445.18M | 16.62M | -25.11M | 11.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.02M | -15.08M | 28.64M | -16.54M | 22.75M | -1.58M | -15.84M | 2.93M | 16.56M | 3.16M | -17.92M | -19.38M | 13.91M | -4.44M | -9.53M | 9.92M | -13M | 14.24M | -38.44M | -35.72M | -16.06M | 25.1M |
Operating Cash Flow | 38.38M | 8.34M | -20.11M | -49.29M | 53.02M | -3.24M | 18.2M | 21.13M | 44.29M | 28.6M | -7.21M | -14.03M | 25.68M | 6.04M | -3.41M | -5.09M | -24.59M | -7.26M | -50.13M | -40.24M | -7.78M | 34.82M |
Capital Expenditures | -73.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -2.7M | -5.8M | -5.72M | n/a | n/a | -15.46M | n/a | n/a | n/a | n/a | -202K | 108.96M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 21.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103.58M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13.47M | 13.58M | 207.42M | 6.12M | -18.36M | 296.89M | -60.41M | -25.19M | -36.85M | -43.38M | -51.27M | -60.47M | -33.64M | -56.74M | -95.8M | -108.96M | -60.64M | 588.35M | 265.58M | -42.47M | 54.89M | -35.3M |
Investing Cash Flow | -38.75M | 13.58M | 207.42M | 6.12M | -21.06M | 291.09M | -66.14M | -25.19M | -36.85M | -58.84M | -51.27M | -60.47M | -33.64M | -56.74M | -96.01M | -44M | -60.64M | 588.35M | 265.58M | -42.47M | 54.89M | -35.3M |
Debt Repayment | 3.11M | -1.19M | -267.75M | 123.49M | -177.66M | -99.4M | -60.83M | -802K | 59.24M | -822K | 49.36M | -730K | -15.14M | -250.54M | -10.69M | -15.95M | -511.58M | -100.84M | -810K | -791K | -300.78M | 1.09B |
Common Stock Repurchased | -50K | -88K | -82K | -954K | -103K | -6K | -2K | -781K | -43K | -78K | -7K | -353K | -27K | -6K | -6K | -160K | n/a | -5K | -2K | -322K | -59K | n/a |
Dividend Paid | -2.42M | -2.42M | -2.42M | -2.41M | -2.41M | -2.41M | -2.41M | -2.41M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.39M | -2.39M | -2.39M | -2.39M | -2.38M | -2.38M | -2.38M |
Other Financial Acitivies | -3.93M | -173K | -4.88M | -15.91M | -9.86M | -29.24M | -359K | -639K | -2.31M | -5.26M | -20.62M | n/a | -67K | -1.99M | 4K | -1K | -24.39M | -2.81M | -6.75M | -10.44M | -5.81M | -9.7M |
Financial Cash Flow | -3.29M | -3.87M | -275.13M | 104.21M | -190.04M | -131.05M | -63.6M | -4.63M | 54.48M | -8.56M | 26.33M | -3.48M | -17.63M | -254.93M | -13.09M | -18.5M | -538.36M | -106.04M | -9.95M | -13.93M | -309.03M | 1.08B |
Net Cash Flow | -3.66M | 18.05M | -87.82M | 61.04M | -158.07M | 156.8M | -111.55M | -8.69M | 61.92M | -38.8M | -32.14M | -77.98M | -25.59M | -305.63M | -112.5M | -67.6M | -623.59M | 475.05M | 205.51M | -96.65M | -261.92M | 1.08B |
Free Cash Flow | -35.53M | 8.34M | -20.11M | -49.29M | 53.02M | -3.24M | 18.2M | 21.13M | 44.29M | 28.6M | -7.21M | -14.03M | 25.68M | 6.04M | -3.41M | -5.09M | -24.59M | -7.26M | -50.13M | -40.24M | -7.78M | 34.82M |
Adj. Free Cash Flow | -35.53M | 8.34M | -20.11M | -49.29M | 53.02M | -3.24M | 18.2M | 21.13M | 44.29M | 28.6M | -7.21M | -14.03M | 25.68M | 6.04M | -3.41M | -5.09M | -24.59M | -7.26M | -50.13M | -40.24M | -7.78M | 34.82M |
Maintenance CapEx | -62.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -11.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -24.13M | 8.34M | -20.11M | -49.29M | 53.02M | -3.24M | 18.2M | 21.13M | 44.29M | 28.6M | -7.21M | -14.03M | 25.68M | 6.04M | -3.41M | -5.09M | -24.59M | -7.26M | -50.13M | -40.24M | -7.78M | 34.82M |
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