Diversified Healthcare Trust
DHCNL | NASDAQ
$19.75
+$0.01 (+0.05%)
Nov 2, 2026, 11:48 AM ET · Market open
TTM 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 | -265.96M | -320.18M | -285.89M | -352.11M | -286.76M | -292.98M | -370.26M | -385.37M | -352.46M | -327.17M | -293.57M | -256.33M | -272.04M | -308.86M | -15.77M | 416.31M | 409.79M | 486.53M | 179.93M | -203.06M | -220.84M | -212.94M |
Depreciation & Amortization | 252.85M | 256.63M | 262.04M | 277.53M | 281.16M | 283.25M | 285.06M | 291.21M | 289.48M | 289.51M | 283.84M | 263.56M | 256.75M | 246.65M | 239.53M | 242.87M | 249.28M | 257M | 263.92M | 262.86M | 261.36M | 262.32M |
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 | 7.03M | 19.76M | 33.26M | -11.21M | 8.26M | 2.07M | 6.82M | 4.73M | -17.58M | -20.23M | -27.84M | -19.45M | 9.86M | -17.05M | 1.64M | -27.27M | -72.91M | -75.97M | -65.12M | -51.61M | 18.77M | 28.25M |
Other Non-Cash Items | -16.6M | 35.75M | -29.03M | 104.48M | 86.45M | 88.04M | 190.6M | 176.25M | 132.22M | 90.94M | 48.05M | 26.5M | 28.66M | 52.2M | -265.74M | -718.98M | -708.38M | -772.97M | -442.05M | -21.83M | 15.63M | 59.43M |
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 | 7.03M | 19.76M | 33.26M | -11.21M | 8.26M | 2.07M | 6.82M | 4.73M | -17.58M | -20.23M | -27.84M | -19.45M | 9.86M | -17.05M | 1.64M | -27.27M | -72.91M | -75.97M | -65.12M | -51.61M | 18.77M | 28.25M |
Operating Cash Flow | -22.67M | -8.03M | -19.62M | 18.69M | 89.11M | 80.38M | 112.22M | 86.82M | 51.65M | 33.04M | 10.48M | 14.29M | 23.23M | -27.05M | -40.35M | -87.07M | -122.23M | -105.41M | -63.32M | -13.63M | 74.92M | 137.05M |
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 | -67.44M | -67.44M | -67.44M |
Cash Acquisitions | n/a | -2.7M | -8.5M | -14.22M | -14.22M | -11.52M | -21.18M | -15.46M | -15.46M | -15.46M | n/a | -202K | 108.75M | 108.75M | 108.75M | 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 | -75.11M | -75.11M | -75.11M | -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 | 103.58M | 103.58M | 103.58M | 103.58M | n/a | n/a | n/a | 69.14M | 69.14M | 69.14M |
Other Investing Acitivies | 240.59M | 208.76M | 492.07M | 224.24M | 192.93M | 174.44M | -165.84M | -156.69M | -191.96M | -188.75M | -202.11M | -246.65M | -295.14M | -322.14M | 322.96M | 684.34M | 750.82M | 866.35M | 242.7M | -22.89M | -15.15M | -50.8M |
Investing Cash Flow | 188.37M | 206.06M | 483.57M | 210.02M | 178.71M | 162.91M | -187.02M | -172.15M | -207.42M | -204.21M | -202.11M | -246.85M | -230.39M | -257.39M | 387.71M | 749.29M | 750.82M | 866.35M | 242.7M | -21.19M | -13.45M | -49.1M |
Debt Repayment | -142.33M | -323.1M | -421.31M | -214.39M | -338.69M | -101.79M | -3.22M | 106.97M | 107.04M | 32.67M | -217.05M | -277.1M | -292.32M | -788.77M | -639.07M | -629.18M | -614.02M | -403.22M | 789.34M | 789.33M | 789.38M | 1.04B |
Common Stock Repurchased | -1.17M | -1.23M | -1.15M | -1.07M | -892K | -832K | -904K | -909K | -481K | -465K | -393K | -392K | -199K | -172K | -171K | -167K | -329K | -388K | -383K | -381K | -201K | -150K |
Dividend Paid | -9.68M | -9.67M | -9.66M | -9.65M | -9.65M | -9.64M | -9.63M | -9.62M | -9.61M | -9.6M | -9.6M | -9.59M | -9.58M | -9.58M | -9.57M | -9.56M | -9.55M | -9.55M | -9.54M | -9.53M | -9.53M | -9.52M |
Other Financial Acitivies | -24.9M | -30.83M | -59.89M | -55.37M | -40.09M | -32.54M | -8.56M | -28.82M | -28.18M | -25.94M | -22.68M | -2.05M | -2.05M | -26.38M | -27.19M | -33.94M | -44.38M | -25.8M | -32.7M | -31.53M | -26.8M | -31.69M |
Financial Cash Flow | -178.08M | -364.83M | -492.01M | -280.48M | -389.32M | -144.8M | -22.31M | 67.62M | 68.77M | -3.34M | -249.71M | -289.14M | -304.16M | -824.89M | -676M | -672.85M | -668.28M | -438.95M | 746.72M | 747.88M | 752.85M | 996.81M |
Net Cash Flow | -12.39M | -166.8M | -28.06M | -51.78M | -121.5M | 98.49M | -97.11M | -17.71M | -87M | -174.51M | -441.34M | -521.7M | -511.32M | -1.11B | -328.64M | -10.63M | -39.69M | 321.99M | 926.1M | 713.06M | 814.32M | 1.08B |
Free Cash Flow | -96.59M | -8.03M | -19.62M | 18.69M | 89.11M | 80.38M | 112.22M | 86.82M | 51.65M | 33.04M | 10.48M | 14.29M | 23.23M | -27.05M | -40.35M | -87.07M | -122.23M | -105.41M | -63.32M | -81.08M | 7.47M | 69.61M |
Adj. Free Cash Flow | -96.59M | -8.03M | -19.62M | 18.69M | 89.11M | 80.38M | 112.22M | 86.82M | 51.65M | 33.04M | 10.48M | 14.29M | 23.23M | -27.05M | -40.35M | -87.07M | -122.23M | -105.41M | -63.32M | -81.08M | 7.47M | 69.61M |
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 | -67.44M | -67.44M | -67.44M |
Owner Earnings | -85.18M | -8.03M | -19.62M | 18.69M | 89.11M | 80.38M | 112.22M | 86.82M | 51.65M | 33.04M | 10.48M | 14.29M | 23.23M | -27.05M | -40.35M | -87.07M | -122.23M | -105.41M | -63.32M | -13.63M | 74.92M | 137.05M |
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