Diversified Healthcare Trust (DHCNI) cash flow statement

DHCNINasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as DHC, DHCNL

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 1/3079% above fair value

$17.23−0.57 (-3.20%)

Close on Oct 30, 2026Market cap $1.93BP/E –Yield 0.50%

Diversified Healthcare Trust cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	262	285	284	239	271	270	289	286	277	288	258	185	153	139	111	90	79	61
Stock-Based Compensation	3.41	2.75	1.84	1.73	1.96	1.57	1.39	2.22	2.16	2.20	1.37	1.91	1.96	1.83	1.66	1.45	1.13	–
Deferred Income Taxes	0	0	0	0	0	0	0	0	0	0	0	–	–	–	0	–	–	–
Other Non-Cash Items	0.36	1.03	1.93	2.04	1.81	2.20	3.77	3.77	3.77	3.77	2.15	0	–	–	–	–	–	–
Change in Accounts Receivable	–	–	–	–	–	-1.49	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	-20	112	10	-40	-63	159	266	393	419	424	406	351	307	283	254	214	209	184
Purchase of Investments	–	–	–	–	–	–	–	–	0	0	-17	0	–	–	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	6.43	0	0	0	6.57	0	–	–	–	–	–	–
Investing Cash Flow	484	-187	-202	388	243	-40	86	99	-221	-293	-1,213	-1,264	-153	-328	-841	-465	-557	-842
Dividends Paid	-9.66	-9.63	-9.60	-9.57	-9.54	-43	-200	-371	-371	-370	-356	-306	-289	-260	-224	-185	-171	-144
Share Repurchases	-1.15	-0.90	-0.39	-0.17	-0.38	-0.17	-0.30	-0.41	-0.34	-0.45	-0.21	0	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	0	0	659	323	262	287	432	282	224	523
Debt Issued	–	–	–	–	–	–	–	–	0	0	200	350	–	–	–	–	–	–
Debt Repaid	-1,321	-120	-965	-636	–	–	-100	0	0	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-492	-22	-250	-676	747	-79	-370	-469	-186	-140	818	901	-157	63	599	251	352	620
Net Change in Cash	-28	-97	-441	-329	926	39	-18	23	12	-8.23	10	-12	-3.15	19	13	0.37	4.50	-38
Income Taxes Paid	1.78	0.48	0.68	0.94	2.80	0.40	0.45	0.47	0.44	0.44	0.48	0.16	0.60	0.39	0.26	0.26	0.23	–
Interest Paid	272	132	187	201	236	196	177	165	160	160	148	125	112	118	86	76	51	38

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -17.7%
Return on equity, FY2025: -15.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.29
Price to book: 1.22
Dividend yield: 0.50%